13F-HR filed by Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 75 holding rows worth $205,435,000.
- Accession
- 0001172661-21-000390
- Filer
- CIK 1365555
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 78 entries on the cover page, a total value of $205,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,435,000 with VALUE read as thousands by filing date, 13F file number 028-17705. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAII Insurance Management Ltd. (Bermuda)028-17706
- included managerAmTrust Bermuda I Ltd.028-20268
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 |
|---|---|---|---|---|---|---|
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,709,430 | $58,428,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 335,560 | $39,659,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 367,800 | $20,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 270,400 | $10,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 320,600 | $9,871,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $5,100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,189,911 | $3,546,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,000 | $3,349,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 250,000 | $2,678,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $2,408,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,000 | $2,337,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 181,738 | $2,035,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,300 | $1,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,812,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 160,000 | $1,763,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $1,639,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 231,949 | $1,635,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $1,620,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,561,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,366,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,970 | $1,352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,319,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 125,000 | $1,306,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 154,271 | $1,219,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 85,000 | $1,116,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 100,000 | $1,080,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $1,070,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,000 | $1,050,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 96,162 | $1,043,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 100,000 | $1,040,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 100,000 | $1,040,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 30,000 | $989,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38,000 | $927,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $893,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 75,000 | $806,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 75,000 | $800,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 75,000 | $788,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,000 | $780,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 75,000 | $773,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,000 | $769,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 67,157 | $744,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,000 | $693,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $679,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,000 | $627,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 50,000 | $530,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 50,000 | $527,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 50,000 | $520,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 50,000 | $514,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 50,000 | $501,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 45,000 | $500,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $470,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 40,000 | $416,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 40,000 | $415,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 40,000 | $412,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,000 | $346,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 25,000 | $263,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 25,000 | $258,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 25,000 | $257,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 25,000 | $252,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 75,000 | $138,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 31,250 | $130,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 146,148 | $112,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,000 | $107,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 33,333 | $82,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 33,333 | $50,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 33,333 | $45,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 20,000 | $40,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 25,000 | $35,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 16,666 | $27,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 10,000 | $22,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 12,500 | $21,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 16,666 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000390 | this filing | 2021-02-12 | acceptance time not in the bulk data set |