0000919574-20-006760.txt : 20201109
0000919574-20-006760.hdr.sgml : 20201109
20201109120820
ACCESSION NUMBER: 0000919574-20-006760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amtrust Financial Services, Inc.
CENTRAL INDEX KEY: 0001365555
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 043106389
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17705
FILM NUMBER: 201296771
BUSINESS ADDRESS:
STREET 1: 59 MAIDEN LANE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: (212) 220-7120
MAIL ADDRESS:
STREET 1: 59 MAIDEN LANE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001365555
XXXXXXXX
09-30-2020
09-30-2020
false
Amtrust Financial Services, Inc.
59 Maiden Lane
43rd Floor
New York
NY
10038
13F HOLDINGS REPORT
028-17705
N
Todd Jaeger
Chief Investment Officer
212-220-7120
/s/ Todd Jaeger
New York
NY
11-09-2020
2
61
107727
1
0001696876
028-17706
AII Insurance Management Ltd. (Bermuda)
2
0001810661
028-20268
AmTrust Bermuda I Ltd.
INFORMATION TABLE
2
infotable.xml
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
1635
160000
SH
DFND
2
160000
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
263
25000
SH
DFND
2
25000
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
263
25000
SH
SOLE
25000
0
0
AZEK CO INC
CL A
05478C105
1218
35000
SH
DFND
2
35000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2909
70000
SH
DFND
2
70000
0
0
BOEING CO
COM
097023105
826
5000
SH
SOLE
5000
0
0
BRUNSWICK CORP
COM
117043109
589
10000
SH
DFND
2
10000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
100
23273
SH
DFND
2
23273
0
0
CHEGG INC
COM
163092109
214
3000
SH
DFND
2
3000
0
0
CHEWY INC
CL A
16679L109
1645
30000
SH
DFND
2
30000
0
0
CLIPPER RLTY INC
COM
18885T306
1403
231949
SH
SOLE
231949
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
254
25000
SH
DFND
2
25000
0
0
D R HORTON INC
COM
23331A109
1891
25000
SH
DFND
2
25000
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
106
10000
SH
DFND
2
10000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
260
25000
SH
DFND
2
25000
0
0
DICKS SPORTING GOODS INC
COM
253393102
579
10000
SH
DFND
2
10000
0
0
DRAFTKINGS INC
COM CL A
26142R104
294
5000
SH
DFND
2
5000
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
550
30000
SH
DFND
2
30000
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
41
33333
SH
DFND
2
33333
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
1005
100000
SH
DFND
2
100000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
748
10000
SH
DFND
2
10000
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
122
10000
SH
DFND
2
10000
0
0
FORTRESS VALUE ACQUISITION C
*W EXP 05/04/202
34962V114
55
16666
SH
DFND
2
16666
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
258
25000
SH
DFND
2
25000
0
0
FORUM MERGER III CORP
UNIT 08/24/2027
349885202
104
10000
SH
DFND
2
10000
0
0
GAMESTOP CORP NEW
CL A
36467W109
306
30000
SH
DFND
2
30000
0
0
GENERAL ELECTRIC CO
COM
369604103
935
150000
SH
SOLE
150000
0
0
GORES HLDGS IV INC
COM CL A
382865103
1289
125000
SH
DFND
2
125000
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
52
31250
SH
DFND
2
31250
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
1035
100000
SH
DFND
2
100000
0
0
GORES METROPOULOS INC
COM CL A
382872109
1428
125000
SH
DFND
2
125000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
130
41666
SH
DFND
2
41666
0
0
GREENCITY ACQUISITION CORP
UNIT 04/30/2026
G4086B115
398
40000
SH
SOLE
40000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
613
15584
SH
DFND
2
15584
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
1035
100000
SH
DFND
2
100000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
1569
150000
SH
DFND
2
150000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
130
75000
SH
DFND
2
75000
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
229
5000
SH
DFND
2
5000
0
0
LITHIA MTRS INC
CL A
536797103
912
4000
SH
DFND
2
4000
0
0
LIVE OAK ACQUISITION CORP
*W EXP 05/08/202
53804F111
49
50000
SH
DFND
2
50000
0
0
LIVE OAK ACQUISITION CORP
COM CL A
53804F103
1008
100000
SH
DFND
2
100000
0
0
LOWES COS INC
COM
548661107
3317
20000
SH
DFND
2
20000
0
0
MCDONALDS CORP
COM
580135101
2195
10000
SH
DFND
2
10000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
420
15000
SH
SOLE
15000
0
0
MONTAGE RES CORP
COM
61179L100
2800
637817
SH
SOLE
637817
0
0
NANOVIBRONIX INC
COM
63008J108
102
146148
SH
DFND
1
146148
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
57693
1709430
SH
SOLE
1709430
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
55
42200
SH
DFND
2
42200
0
0
NOODLES & CO
COM CL A
65540B105
550
80000
SH
DFND
2
80000
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
206
20000
SH
DFND
2
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1084
5500
SH
DFND
2
5500
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
567
25000
SH
SOLE
25000
0
0
PURPLE INNOVATION INC
COM
74640Y106
1038
41738
SH
DFND
2
41738
0
0
SCIPLAY CORP
CL A
809087109
406
25000
SH
DFND
2
25000
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
503
50000
SH
DFND
2
50000
0
0
TARGET CORP
COM
87612E106
2361
15000
SH
DFND
2
15000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
246
10000
SH
DFND
2
10000
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
506
50000
SH
DFND
2
50000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3648
100000
SH
SOLE
100000
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
1014
100000
SH
DFND
2
100000
0
0
WW INTL INC
COM
98262P101
566
30000
SH
DFND
2
30000
0
0