0001042046-17-000068.txt : 20171103 0001042046-17-000068.hdr.sgml : 20171103 20171103170830 ACCESSION NUMBER: 0001042046-17-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001042046 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 311544320 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04389 FILM NUMBER: 171177359 BUSINESS ADDRESS: STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER STREET 2: 301 E. 4TH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5135792121 MAIL ADDRESS: STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER STREET 2: 301 E. 4TH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN FINANCIAL GROUP HOLDINGS INC DATE OF NAME CHANGE: 19970709 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001042046 XXXXXXXX 09-30-2017 09-30-2017 AMERICAN FINANCIAL GROUP INC

GREAT AMERICAN INSURANCE GROUP TOWER 301 E. 4TH STREET CINCINNATI OH 45202

13F HOLDINGS REPORT 028-04389 N Brian S. Hertzman 513-579-2153 /s/ Brian S. Hertzman Cincinnati OH 11-03-2017 3 213 968717 false 1 28-498 Great American Insurance Company 2 28-1258 Great American Life Insurance Company 3 28-17123 Great American Holding, Inc INFORMATION TABLE 2 afg-201793013fxhr.xml INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 1143 66168 SH DFND 1 66168 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1939 112200 SH DFND 2 112200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1065 61631 SH DFND 3 61631 0 0 ALLERGAN PLC SHS G0177J108 1025 5000 SH DFND 2 5000 0 0 ALLERGAN PLC SHS G0177J108 1025 5000 SH DFND 3 5000 0 0 AXOVANT SCIENCES LTD COM G0750W104 593 86197 SH DFND 1 86197 0 0 AXOVANT SCIENCES LTD COM G0750W104 593 86198 SH DFND 2 86198 0 0 ENDO INTL PLC SHS G30401106 3286 383690 SH DFND 1 383690 0 0 ENDO INTL PLC SHS G30401106 3286 383690 SH DFND 2 383690 0 0 ENDO INTL PLC SHS G30401106 347 40500 SH DFND 3 40500 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2913 125000 SH DFND 1 125000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2913 125000 SH DFND 2 125000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4817 128900 SH DFND 1 128900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10525 281650 SH DFND 2 281650 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1777 47550 SH DFND 3 47550 0 0 MEDTRONIC PLC SHS G5960L103 6610 85000 SH DFND 1 85000 0 0 CHUBB LIMITED COM H1467J104 15072 105734 SH SOLE 105734 0 0 MYLAN N V SHS EURO N59465109 1569 50000 SH DFND 1 50000 0 0 MYLAN N V SHS EURO N59465109 3137 100000 SH DFND 2 100000 0 0 MYLAN N V SHS EURO N59465109 1569 50000 SH DFND 3 50000 0 0 AGNC INVT CORP COM 00123Q104 3093 142667 SH DFND 1 142667 0 0 AGNC INVT CORP COM 00123Q104 9640 444666 SH DFND 2 444666 0 0 AGNC INVT CORP COM 00123Q104 4715 217467 SH DFND 3 217467 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1898 10000 SH DFND 1 10000 0 0 ALLY FINL INC COM 02005N100 9583 395000 SH DFND 1 395000 0 0 ALLY FINL INC COM 02005N100 9583 395000 SH DFND 2 395000 0 0 ANNALY CAP MGMT INC COM 035710409 1807 148260 SH DFND 2 148260 0 0 ANWORTH 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BARCLAYS PLC ADR 06738E204 1371 132500 SH DFND 1 132500 0 0 BARCLAYS PLC ADR 06738E204 3974 384000 SH DFND 2 384000 0 0 BARCLAYS PLC ADR 06738E204 2500 241500 SH DFND 3 241500 0 0 BERKLEY W R CORP COM 084423102 7809 117000 SH SOLE 117000 0 0 BIOGEN INC COM 09062X103 1096 3500 SH DFND 1 3500 0 0 BIOGEN INC COM 09062X103 1096 3500 SH DFND 2 3500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11599 347600 SH DFND 2 347600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1482 44400 SH DFND 3 44400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 630 10363 SH DFND 1 10363 0 0 BRIGHTHOUSE FINL INC COM 10922N103 61 999 SH DFND 3 999 0 0 CYS INVTS INC COM 12673A108 8346 966000 SH DFND 1 966000 0 0 CYS INVTS INC COM 12673A108 12658 1465000 SH DFND 2 1465000 0 0 CYS INVTS INC COM 12673A108 7759 898000 SH DFND 3 898000 0 0 CAPITOL FED FINL INC COM 14057J101 529 36000 SH DFND 1 36000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19134 810777 SH DFND 2 810777 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1378 58373 SH DFND 3 58373 0 0 CELGENE CORP COM 151020104 1458 10000 SH DFND 2 10000 0 0 CELGENE CORP COM 151020104 2187 15000 SH DFND 3 15000 0 0 CENTURY CMNTYS INC COM 156504300 10510 425500 SH DFND 1 425500 0 0 CENTURY CMNTYS INC COM 156504300 10510 425500 SH DFND 2 425500 0 0 CISCO SYS INC COM 17275R102 3363 100000 SH DFND 1 100000 0 0 CISCO SYS INC COM 17275R102 8407 250000 SH DFND 2 250000 0 0 CISCO SYS INC COM 17275R102 336 10000 SH DFND 3 10000 0 0 CITIGROUP INC COM NEW 172967424 28827 396300 SH DFND 1 396300 0 0 CITIGROUP INC COM NEW 172967424 16585 228000 SH DFND 2 228000 0 0 CITIGROUP INC COM NEW 172967424 778 10700 SH DFND 3 10700 0 0 CLIPPER RLTY INC COM 18885T306 4760 444444 SH DFND 1 444444 0 0 CLIPPER RLTY INC COM 18885T306 7140 666667 SH DFND 2 666667 0 0 COACH INC COM 189754104 6457 160300 SH DFND 1 160300 0 0 COACH INC COM 189754104 9051 224700 SH DFND 3 224700 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 16909 16500000 PRN DFND 2 16500000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 24573 1956468 SH DFND 1 1956468 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6668 530868 SH DFND 2 530868 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2060 164039 SH DFND 3 164039 0 0 COMCAST CORP NEW CL A 20030N101 7965 207000 SH DFND 1 207000 0 0 CONOCOPHILLIPS COM 20825C104 350 7000 SH DFND 3 7000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1506 19505 SH DFND 1 19505 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1721 22292 SH DFND 2 22292 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 645 8358 SH DFND 3 8358 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1968 40804 SH DFND 1 40804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1699 35244 SH DFND 2 35244 0 0 DYCOM INDS INC COM 267475101 859 10000 SH DFND 1 10000 0 0 DYCOM INDS INC COM 267475101 859 10000 SH DFND 2 10000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4938 312700 SH DFND 1 312700 0 0 ELLINGTON FINANCIAL LLC COM 288522303 11640 737153 SH DFND 2 737153 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 719 45000 SH DFND 2 45000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 80 5000 SH DFND 3 5000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14167 774550 SH DFND 2 774550 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1106 60450 SH DFND 3 60450 0 0 FRANKLIN RES INC COM 354613101 2829 63550 SH DFND 1 63550 0 0 FRANKLIN RES INC COM 354613101 4934 110850 SH DFND 2 110850 0 0 FRANKLIN RES INC COM 354613101 2475 55600 SH DFND 3 55600 0 0 FULL HOUSE RESORTS INC COM 359678109 99 35331 SH DFND 1 35331 0 0 FULL HOUSE RESORTS INC COM 359678109 88 31617 SH DFND 2 31617 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 16240 861550 SH DFND 1 861550 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1541 81750 SH DFND 2 81750 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 18363 974161 SH DFND 3 974161 0 0 GENERAL MTRS CO COM 37045V100 25496 631400 SH DFND 1 631400 0 0 GENERAL MTRS CO COM 37045V100 18518 458600 SH DFND 3 458600 0 0 GILEAD SCIENCES INC COM 375558103 6250 77143 SH DFND 1 77143 0 0 GILEAD SCIENCES INC COM 375558103 2546 31428 SH DFND 2 31428 0 0 GILEAD SCIENCES INC COM 375558103 926 11429 SH DFND 3 11429 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 361 26146 SH DFND 3 26146 0 0 GREAT AJAX CORP COM 38983D300 11069 785571 SH DFND 2 785571 0 0 GREAT AJAX CORP COM 38983D300 11069 785619 SH DFND 3 785619 0 0 HC2 HLDGS INC COM 404139107 5319 1007421 SH DFND 2 1007421 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27 20000 SH DFND 1 20000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27 20000 SH DFND 2 20000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 643 24609 SH DFND 1 24609 0 0 INSTEEL INDUSTRIES INC COM 45774W108 580 22216 SH DFND 2 22216 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1045 61000 SH DFND 1 61000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2105 122900 SH DFND 2 122900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 339 19800 SH DFND 3 19800 0 0 KKR & CO L P DEL COM UNITS 48248M102 3414 167953 SH DFND 1 167953 0 0 KKR & CO L P DEL COM UNITS 48248M102 10687 525685 SH DFND 2 525685 0 0 KKR & CO L P DEL COM UNITS 48248M102 6850 336962 SH DFND 3 336962 0 0 KELLOGG CO COM 487836108 2423 38850 SH DFND 1 38850 0 0 LCNB CORP COM 50181P100 2250 107385 SH DFND 1 107385 0 0 LCNB CORP COM 50181P100 40 1900 SH DFND 3 1900 0 0 LEGG MASON INC COM 524901105 4379 111400 SH DFND 1 111400 0 0 LEGG MASON INC COM 524901105 4379 111400 SH DFND 2 111400 0 0 LEGG MASON INC COM 524901105 86 2200 SH DFND 3 2200 0 0 LEUCADIA NATL CORP COM 527288104 199 7896 SH DFND 1 7896 0 0 LEUCADIA NATL CORP COM 527288104 210 8315 SH DFND 2 8315 0 0 LEUCADIA NATL CORP COM 527288104 7 263 SH DFND 3 263 0 0 MFA FINL INC COM 55272X102 219 25000 SH DFND 2 25000 0 0 MFA FINL INC COM 55272X102 219 25000 SH DFND 3 25000 0 0 MTGE INVT CORP COM 55378A105 6913 356325 SH DFND 1 356325 0 0 MTGE INVT CORP COM 55378A105 12453 641920 SH DFND 2 641920 0 0 MTGE INVT CORP COM 55378A105 4560 235055 SH DFND 3 235055 0 0 MACYS INC COM 55616P104 5564 255000 SH DFND 1 255000 0 0 MARATHON OIL CORP COM 565849106 2685 198000 SH DFND 2 198000 0 0 MEDLEY CAP CORP COM 58503F106 5404 905157 SH DFND 1 905157 0 0 MEDLEY CAP CORP COM 58503F106 6511 1090573 SH DFND 2 1090573 0 0 MEDLEY CAP CORP COM 58503F106 1219 204128 SH DFND 3 204128 0 0 MEDLEY MGMT INC CL A COM 58503T106 1700 276350 SH DFND 1 276350 0 0 MEDLEY MGMT INC CL A COM 58503T106 1862 302750 SH DFND 3 302750 0 0 METLIFE INC COM 59156R108 5922 114000 SH DFND 1 114000 0 0 METLIFE INC COM 59156R108 571 11000 SH DFND 3 11000 0 0 NII HLDGS INC COM PAR $0.001 62913F508 11 24793 SH DFND 1 24793 0 0 NII HLDGS INC COM PAR $0.001 62913F508 36 79223 SH DFND 2 79223 0 0 NII HLDGS INC COM PAR $0.001 62913F508 1 2849 SH DFND 3 2849 0 0 NMI HLDGS INC CL A 629209305 5729 462000 SH DFND 1 462000 0 0 NMI HLDGS INC CL A 629209305 11482 926000 SH DFND 2 926000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4512 350000 SH DFND 1 350000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1815 141708 SH DFND 1 141708 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 96 7458 SH DFND 3 7458 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 941 20000 SH DFND 1 20000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1176 25000 SH DFND 2 25000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 235 5000 SH DFND 3 5000 0 0 OMEROS CORP COM 682143102 6184 286040 SH DFND 1 286040 0 0 OMEROS CORP COM 682143102 9276 429061 SH DFND 2 429061 0 0 ORGANOVO HLDGS INC COM 68620A104 203 91500 SH DFND 1 91500 0 0 ORGANOVO HLDGS INC COM 68620A104 355 160000 SH DFND 2 160000 0 0 PDVWIRELESS INC COM 69290R104 12416 416640 SH DFND 1 416640 0 0 PDVWIRELESS INC COM 69290R104 20095 674329 SH DFND 2 674329 0 0 PJT PARTNERS INC COM CL A 69343T107 333 8690 SH DFND 2 8690 0 0 PJT PARTNERS INC COM CL A 69343T107 43 1110 SH DFND 3 1110 0 0 PEAK RESORTS INC COM 70469L100 4875 1120625 SH DFND 1 1120625 0 0 PEAK RESORTS INC COM 70469L100 545 125361 SH DFND 3 125361 0 0 POTBELLY CORP COM 73754Y100 372 30000 SH DFND 1 30000 0 0 POTBELLY CORP COM 73754Y100 1240 100000 SH DFND 2 100000 0 0 POTBELLY CORP COM 73754Y100 868 70000 SH DFND 3 70000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 871 850000 PRN DFND 2 850000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 154 150000 PRN DFND 3 150000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 11888 11760000 PRN DFND 2 11760000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 445 440000 PRN DFND 3 440000 0 0 PRUDENTIAL FINL INC COM 744320102 11961 112500 SH DFND 1 112500 0 0 PRUDENTIAL FINL INC COM 744320102 8115 76323 SH DFND 3 76323 0 0 RESOLUTE FST PRODS INC COM 76117W109 2394 474084 SH DFND 1 474084 0 0 RESOLUTE FST PRODS INC COM 76117W109 3917 775627 SH DFND 2 775627 0 0 RESOLUTE FST PRODS INC COM 76117W109 157 31125 SH DFND 3 31125 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5866 902535 SH DFND 1 902535 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5866 902535 SH DFND 2 902535 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6379 102000 SH DFND 2 102000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 500 8000 SH DFND 3 8000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 6500 SH DFND 3 6500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1791 112500 SH DFND 1 112500 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4179 262500 SH DFND 2 262500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1888 58899 SH DFND 1 58899 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1883 58750 SH DFND 2 58750 0 0 STARWOOD PPTY TR INC COM 85571B105 326 15000 SH DFND 2 15000 0 0 STARWOOD PPTY TR INC COM 85571B105 326 15000 SH DFND 3 15000 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 109 3000 SH DFND 2 3000 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 109 3000 SH DFND 3 3000 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 5764 367152 SH DFND 1 367152 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 14229 906290 SH DFND 2 906290 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 3246 206770 SH DFND 3 206770 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1584 90000 SH DFND 1 90000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1584 90000 SH DFND 2 90000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4640 160236 SH DFND 1 160236 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2562 88480 SH DFND 2 88480 0 0 TRIBUNE MEDIA CO CL A 896047503 3332 81553 SH DFND 1 81553 0 0 TRIBUNE MEDIA CO CL A 896047503 3332 81553 SH DFND 2 81553 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1319 50000 SH DFND 1 50000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1319 50000 SH DFND 2 50000 0 0 TWO HBRS INVT CORP COM 90187B101 2752 273000 SH DFND 1 273000 0 0 TWO HBRS INVT CORP COM 90187B101 13154 1305000 SH DFND 2 1305000 0 0 TWO HBRS INVT CORP COM 90187B101 5867 582000 SH DFND 3 582000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1985 118721 SH DFND 2 118721 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 186 11150 SH DFND 3 11150 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 316 3903 SH DFND 3 3903 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 393 3418 SH DFND 3 3418 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 542 10290 SH DFND 3 10290 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1023 4432 SH DFND 3 4432 0 0 VANGUARD INDEX FDS REIT ETF 922908553 522 6279 SH DFND 3 6279 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 633 5909 SH DFND 3 5909 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2623 52994 SH DFND 2 52994 0 0 VERISK ANALYTICS INC COM 92345Y106 15489 186191 SH DFND 1 186191 0 0 VIACOM INC NEW CL B 92553P201 12204 438350 SH DFND 1 438350 0 0 VIACOM INC NEW CL B 92553P201 7145 256650 SH DFND 3 256650 0 0 WELLS FARGO CO NEW COM 949746101 6728 122000 SH DFND 1 122000 0 0