0000919574-17-001238.txt : 20170210 0000919574-17-001238.hdr.sgml : 20170210 20170210170243 ACCESSION NUMBER: 0000919574-17-001238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17594448 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 12-31-2016 12-31-2016 false Amtrust Financial Services, Inc.

59 Maiden Lane 43rd Floor New York NY 10038

13F HOLDINGS REPORT 028-17705 N Stephen Ungar 212-220-7120 /s/Stephen Ungar New York NY 02-10-2017 1 120 473773 1 0001696876 AII Insurance Management Ltd. (Bermuda) INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 1051 29100 SH DFND 1 29100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3805 22500 SH SOLE 22500 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 455 8500 SH DFND 1 8500 0 0 AMERICAN ELEC PWR INC COM 025537101 1091 17321 SH DFND 1 17321 0 0 APACHE CORP COM 037411105 112 1764 SH DFND 1 1764 0 0 APACHE CORP COM 037411105 112 1765 SH SOLE 1765 0 0 AT&T INC COM 00206R102 1236 29068 SH DFND 1 29068 0 0 AXALTA COATING SYS LTD COM G0750C108 979 36000 SH DFND 1 36000 0 0 AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 6 75000 SH SOLE 75000 0 0 BANK AMER CORP COM 060505104 707 32000 SH DFND 1 32000 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1735 49073 SH DFND 1 49073 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1735 49072 SH SOLE 49072 0 0 BOJANGLES INC COM 097488100 1272 68207 SH SOLE 68207 0 0 BOOT BARN HLDGS INC COM 099406100 563 45000 SH SOLE 45000 0 0 BRISTOL MYERS SQIBB CO COM 110122108 468 8000 SH DFND 1 8000 0 0 CATERPILLAR INC DEL COM 149123101 1179 12713 SH DFND 1 12713 0 0 CHESAPEAKE ENRGY CORP COM 165167107 88 12500 SH DFND 1 12500 0 0 CHESAPEAKE ENRGY CORP COM 165167107 88 12500 SH SOLE 12500 0 0 CHUBB LIMITED COM H1467J104 1004 7600 SH DFND 1 7600 0 0 CHUBB LIMITED COM H1467J104 4624 35000 SH SOLE 35000 0 0 COACH INC COM 189754104 1156 33000 SH SOLE 33000 0 0 COCA COLA CO COM 191216100 998 24067 SH DFND 1 24067 0 0 COEUR MNG INC COM 192108504 954 105000 SH DFND 1 105000 0 0 COEUR MNG INC COM 192108504 954 105000 SH SOLE 105000 0 0 CONOCOPHILLIPS COM 20825C104 728 14524 SH DFND 1 14524 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1009 11630 SH DFND 1 11630 0 0 DEERE & CO COM 244199105 1123 10902 SH DFND 1 10902 0 0 DOW CHEM CO COM 260543103 1156 20204 SH DFND 1 20204 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1021 13158 SH DFND 1 13158 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1361 18537 SH DFND 1 18537 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 710 51669 SH DFND 1 51669 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 710 51671 SH SOLE 51671 0 0 LILLY ELI & CO COM 532457108 1038 14107 SH DFND 1 14107 0 0 EMERSON ELEC CO COM 291011104 950 17034 SH DFND 1 17034 0 0 ENTEGRIS INC COM 29362U104 1121 62600 SH SOLE 62600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 338 12500 SH DFND 1 12500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 338 12500 SH SOLE 12500 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 952 47500 SH DFND 1 47500 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 952 47500 SH SOLE 47500 0 0 EXXON MOBIL CORP COM 30231G102 985 10909 SH DFND 1 10909 0 0 FACEBOOK CL A 30303M102 1420 12345 SH DFND 1 12345 0 0 FERRO CORP COM 315405100 358 25000 SH SOLE 25000 0 0 GASTAR EXPL INC NEW COM 36729W202 16 10000 SH DFND 1 10000 0 0 GASTAR EXPL INC NEW COM 36729W202 16 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 1253 39646 SH DFND 1 39646 0 0 GENERAL MLS INC COM 370334104 1173 18985 SH DFND 1 18985 0 0 GENERAL MTRS CO COM 37045V100 436 12500 SH DFND 1 12500 0 0 GENTEX CORP COM 371901109 492 25000 SH SOLE 25000 0 0 HCP INC COM 40414L109 695 23370 SH DFND 1 23370 0 0 HEADWATERS INC COM 42210P102 706 30000 SH DFND 1 30000 0 0 HOSTESS BRANDS INC CL A 44109J106 4550 350000 SH SOLE 350000 0 0 ICHOR HOLDINGS SHS G4740B105 253 23368 SH SOLE 23368 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1249 186483 SH DFND 1 186483 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1249 186483 SH SOLE 186483 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4257 303200 SH DFND 1 303200 0 0 INTEVAC INC COM 461148108 1817 212544 SH SOLE 212544 0 0 JOHNSON & JOHNSON COM 478160104 1151 9989 SH DFND 1 9989 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 424 5000 SH DFND 1 5000 0 0 KIMBERLY CLARK CORP COM 494368103 1027 8997 SH DFND 1 8997 0 0 KINDER MORGAN INC DEL COM 49456B101 777 37500 SH DFND 1 37500 0 0 KINDER MORGAN INC DEL COM 49456B101 777 37500 SH SOLE 37500 0 0 KRAFT HEINZ CO COM 500754106 1351 15471 SH DFND 1 15471 0 0 LAM RESEARCH CORP COM 512807108 2115 20000 SH SOLE 20000 0 0 LAREDO PETROLEUM INC COM 516806106 1823 128905 SH DFND 1 128905 0 0 LAREDO PETROLEUM INC COM 516806106 1823 128905 SH SOLE 128905 0 0 LOCKHEED MARTIN CORP COM 539830109 1265 5061 SH DFND 1 5061 0 0 LONESTAR RES US INC CL A VTG 54240F103 1388 162500 SH DFND 1 162500 0 0 LONESTAR RES US INC CL A VTG 54240F103 1388 162500 SH SOLE 162500 0 0 MCDONALDS CORP COM 580135101 1291 10603 SH DFND 1 10603 0 0 MERCK & CO INC COM 58933Y105 1006 17096 SH DFND 1 17096 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 633 25000 SH DFND 1 25000 0 0 MICRON TECHNOLOGY INC COM 595112103 964 44000 SH DFND 1 44000 0 0 MICRON TECHNOLOGY INC COM 595112103 1644 75000 SH SOLE 75000 0 0 MICROSOFT CORP COM 594918104 2672 42999 SH DFND 1 42999 0 0 MOBILEIRON INC COM NEW 60739U204 312 83155 SH SOLE 83155 0 0 MONARCH CASINO & RESORT INC COM 609027107 523 20300 SH SOLE 20300 0 0 NATIONAL GEN HLDGS CORP COM 636220303 307263 12295430 SH DFND 1 12295430 0 0 NEWMONT MINING CORP COM 651639106 1465 43001 SH DFND 1 43001 0 0 NEWMONT MINING CORP COM 651639106 1465 42999 SH SOLE 42999 0 0 NORFOLK SOUTHERN CORP COM 655844108 1316 12177 SH DFND 1 12177 0 0 NUCOR CORP COM 670346105 1282 21535 SH DFND 1 21535 0 0 OMNICOM GROUP INC COM 681919106 1097 12885 SH DFND 1 12885 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 948 247412 SH DFND 1 247412 0 0 PAYCHEX INC COM 704326107 1260 20691 SH DFND 1 20691 0 0 PEPSICO INC COM 713448108 2228 21290 SH DFND 1 21290 0 0 PFIZER INC COM 717081103 945 29084 SH DFND 1 29084 0 0 PROCTER AND GAMBLE CO COM 742718109 982 11676 SH DFND 1 11676 0 0 PVH CORP COM 693656100 271 3000 SH SOLE 3000 0 0 RED LION HOTELS CORP COM 756764106 167 20000 SH SOLE 20000 0 0 REGAL ENTMT GROUP CL A 758766109 2318 112500 SH SOLE 112500 0 0 S&P GLOBAL INC COM 78409V104 570 5300 SH DFND 1 5300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 698 30000 SH SOLE 30000 0 0 SHERWIN WILLIAMS CO COM 824348106 1295 4820 SH DFND 1 4820 0 0 SILVER WHEATON CORP COM 828336107 1140 58999 SH DFND 1 58999 0 0 SILVER WHEATON CORP COM 828336107 1140 59001 SH SOLE 59001 0 0 SM ENERGY CO COM 78454L100 1190 34500 SH DFND 1 34500 0 0 SM ENERGY CO COM 78454L100 1190 34500 SH SOLE 34500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9183 41080 SH DFND 1 41080 0 0 STATE NATL COS INC COM 85711T305 21457 1548099 SH DFND 1 1548099 0 0 STATE NATL COS INC COM 85711T305 6586 475180 SH SOLE 475180 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1261 52500 SH DFND 1 52500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1261 52500 SH SOLE 52500 0 0 SUPERIOR ENGERY SVCS INC COM 868157108 1488 88150 SH DFND 1 88150 0 0 SUPERIOR ENGERY SVCS INC COM 868157108 1488 88150 SH SOLE 88150 0 0 SYSCO CORP COM 871829107 1393 25165 SH DFND 1 25165 0 0 WENDYS CO COM 95058W100 1352 100000 SH DFND 1 100000 0 0 WENDYS CO COM 95058W100 338 25000 SH SOLE 25000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 44 100000 SH DFND 1 100000 0 0 TRACTOR SUPPLY CO COM 892356106 1137 15000 SH SOLE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1118 9751 SH DFND 1 9751 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1095 20515 SH DFND 1 20515 0 0 VERSUM MATLS INC COM 92532W103 477 17000 SH DFND 1 17000 0 0 VERSUM MATLS INC COM 92532W103 3509 125000 SH SOLE 125000 0 0 WAL-MART STORES INC COM 931142103 952 13774 SH DFND 1 13774 0 0 DISNEY WALT CO COM DISNEY 254687106 521 5000 SH DFND 1 5000 0 0 WASTE MGMT INC DEL COM 94106L109 1359 19164 SH DFND 1 19164 0 0 WHITEWAVE FOODS CO COM 966244105 1323 23800 SH SOLE 23800 0 0 WHITING PETE CORP NEW COM 966387102 451 37500 SH DFND 1 37500 0 0 WHITING PETE CORP NEW COM 966387102 451 37500 SH SOLE 37500 0 0 WPX ENERGY INC COM 98212B103 152 10430 SH DFND 1 10430 0 0