13F-HR filed by AMERICAN FINANCIAL GROUP INC
AMERICAN FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 108 holding rows worth $1,043,743,000.
- Accession
- 0001042046-18-000050
- Filer
- CIK 1042046
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 220 entries on the cover page, a total value of $1,043,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,743,000 with VALUE read as thousands by filing date, 13F file number 028-04389. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGreat American Insurance Company 028-00498
- included managerGreat American Life Insurance Company 028-01258
- included managerGreat American Holding, Inc 028-17123
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 705,000 | $47,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,000 | $44,796,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,090,000 | $42,946,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 175,000 | $29,540,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 913,049 | $29,355,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,877,547 | $29,308,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,830,300 | $28,918,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 711,253 | $27,220,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,090,969 | $27,220,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 801,000 | $25,272,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,480,212 | $24,053,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,731,375 | $23,284,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,205,000 | $22,943,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 695,000 | $20,962,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 284,900 | $20,912,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,571,190 | $20,551,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,413,948 | $20,544,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 21,500,000 | $20,331,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 186,191 | $20,042,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 20,000,000 | $19,928,000 | thousands by filing date | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 869,150 | $18,512,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 385,000 | $17,983,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,823 | $17,657,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 934,194 | $17,600,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,226,117 | $16,696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 360,000 | $15,490,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,403,848 | $14,474,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 14,313,000 | $14,096,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 105,734 | $13,430,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 530,600 | $13,185,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 704,800 | $13,102,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 392,000 | $12,610,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 471,683 | $12,589,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 12,200,000 | $12,182,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 412,500 | $10,837,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 10,000,000 | $9,759,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,271,669 | $9,602,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 10,000,000 | $9,495,000 | thousands by filing date | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 1,111,111 | $9,489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,000 | $8,501,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,000 | $8,472,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 317,700 | $8,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 110,000 | $7,991,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,274,013 | $7,891,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 225,000 | $7,814,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 266,666 | $7,674,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 89,155 | $7,541,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 230,000 | $7,372,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,000 | $7,277,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $7,228,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,417,950 | $7,047,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 375,226 | $6,859,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,000 | $6,792,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 122,000 | $6,764,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,633,350 | $6,582,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,245,986 | $6,230,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 340,284 | $6,173,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,007,421 | $5,893,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,010 | $5,450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135,000 | $5,053,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,000 | $4,970,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 250,000 | $4,846,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350,000 | $3,864,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,048 | $3,767,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,500 | $3,767,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 204,688 | $3,756,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 374,000 | $3,751,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 207,800 | $3,740,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $3,402,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 176,450 | $3,292,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 203,700 | $3,239,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $2,788,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,850 | $2,714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,994 | $2,666,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200,000 | $2,591,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 136,921 | $2,338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $2,189,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 129,871 | $2,186,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 149,166 | $2,161,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 109,285 | $2,152,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 227,190 | $2,142,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 579,100 | $2,056,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $2,032,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 50,000 | $2,032,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,000 | $2,016,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,000,000 | $1,989,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 25,000 | $1,985,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 164,999 | $1,753,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $1,668,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 46,825 | $1,564,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 1,000,000 | $1,013,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,260 | $702,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,000 | $652,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,000 | $547,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,800 | $523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $487,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,000 | $474,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,362 | $455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,500 | $450,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,000 | $380,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,474 | $375,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 251,500 | $352,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,684 | $224,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 66,948 | $223,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,193 | $221,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 86,197 | $195,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 27,642 | $108,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042046-18-000050 | this filing | 2018-08-10 | acceptance time not in the bulk data set |