0000919574-18-001615.txt : 20180214
0000919574-18-001615.hdr.sgml : 20180214
20180214104336
ACCESSION NUMBER: 0000919574-18-001615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608596
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
12-31-2017
12-31-2017
false
Amtrust Financial Services, Inc.
59 Maiden Lane
43rd Floor
New York
NY
10038
13F HOLDINGS REPORT
028-17705
N
Stephen Ungar
Senior Vice President
212-220-7120
/s/Stephen Ungar
New York
NY
02-14-2018
2
70
217881
1
0001696876
028-17706
AII Insurance Management Ltd. (Bermuda)
2
0001696880
AmTrust International Bermuda, Ltd.
INFORMATION TABLE
2
infotable.xml
APTIV PLC
SHS
G6095L109
933
11000
SH
SOLE
11000
0
0
AUTOZONE INC
COM
053332102
1067
1500
SH
DFND
2
1500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2136
66000
SH
SOLE
66000
0
0
BIG LOTS INC
COM
089302103
842
15000
SH
DFND
2
15000
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1548
56110
SH
DFND
2
56110
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1838
53000
SH
DFND
2
53000
0
0
BURLINGTON STORES INC
COM
122017106
3076
25000
SH
DFND
2
25000
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
2606
77850
SH
DFND
2
77850
0
0
CARTER INC
COM
146229109
1762
15000
SH
DFND
2
15000
0
0
CHEGG INC
COM
163092109
1224
75000
SH
DFND
2
75000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
396
100000
SH
DFND
2
100000
0
0
CHUBB LIMITED
COM
H1467J104
3003
20550
SH
SOLE
20550
0
0
CLIPPER RLTY INC
COM
18885T306
7400
740740
SH
SOLE
740740
0
0
COEUR MNG INC
COM NEW
192108504
1013
135000
SH
DFND
2
135000
0
0
DOLLAR TREE INC
COM
256746108
3434
32000
SH
SOLE
32000
0
0
DOLLAR TREE INC
COM
256746108
2683
25000
SH
DFND
2
25000
0
0
DYCOM INDS INC
COM
267475101
1649
14800
SH
DFND
2
14800
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2880
151600
SH
SOLE
151600
0
0
EXXON MOBIL CORP
COM
30231G102
502
6000
SH
DFND
2
6000
0
0
FACEBOOK
CL A
30303M102
2294
13000
SH
SOLE
13000
0
0
FOOT LOCKER INC
COM
344849104
469
10000
SH
DFND
2
10000
0
0
FOOT LOCKER INC
COM
344849104
1406
30000
SH
Call
DFND
2
30000
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
3000
300000
SH
DFND
2
300000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
1189
298751
SH
DFND
2
298751
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
1258
125000
SH
DFND
2
125000
0
0
INTERXION HOLDING N.V
SHS
N47279109
3866
65600
SH
SOLE
65600
0
0
INTERXION HOLDING N.V
SHS
N47279109
3182
54000
SH
DFND
2
54000
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
10430
95502
SH
DFND
1
95502
0
0
ISHARES TR
MBS ETF
464288588
1066
10000
SH
SOLE
10000
0
0
ISHARES TR
MBS ETF
464288588
14923
140000
SH
DFND
1
140000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
1636
173100
SH
DFND
2
173100
0
0
LAMB WESTON HLDGS INC
COM
513272104
3226
57150
SH
SOLE
57150
0
0
LAMB WESTON HLDGS INC
COM
513272104
3726
66000
SH
DFND
2
66000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1691
58000
SH
SOLE
58000
0
0
MICROSOFT CORP
COM
594918104
4132
48300
SH
SOLE
48300
0
0
MOHAWK INDS INC
COM
608190104
3407
12350
SH
SOLE
12350
0
0
MOHAWK INDS INC
COM
608190104
3449
12500
SH
DFND
2
12500
0
0
MONARCH CASINO & RESORT INC
COM
609027107
661
14755
SH
DFND
2
14755
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
1515
150000
SH
DFND
2
150000
0
0
NANOVIBRONIX INC
COM
63008J108
716
153061
SH
DFND
1
153061
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
33573
1709430
SH
SOLE
1709430
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1675
41252
SH
DFND
2
41252
0
0
NEWMONT MINING CORP
COM
651639106
1989
52999
SH
DFND
2
52999
0
0
NI HLDGS INC
COM
65342T106
2949
173676
SH
DFND
2
173676
0
0
NOODLES & CO
COM CL A
65540B105
761
145000
SH
DFND
2
145000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2301
100000
SH
DFND
2
100000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3806
51700
SH
SOLE
51700
0
0
PAYPAL HLDGS INC
COM
70450Y103
3129
42500
SH
DFND
2
42500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1472
20000
SH
Put
DFND
2
20000
0
0
POOL CORPORATION
COM
73278L105
2593
20000
SH
DFND
2
20000
0
0
PVH CORP
COM
693656100
960
7000
SH
DFND
2
7000
0
0
S&P GLOBAL INC
COM
78409V104
898
5300
SH
SOLE
5300
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1396
76520
SH
DFND
2
76520
0
0
SHERWIN WILLIAMS CO
COM
824348106
3125
7620
SH
SOLE
7620
0
0
SKECHERS U S A INC
CL A
830566105
3216
85000
SH
DFND
2
85000
0
0
SKECHERS U S A INC
CL A
830566105
1892
50000
SH
Call
DFND
2
50000
0
0
SM ENERGY CO
COM
78454L100
226
10250
SH
DFND
2
10250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25848
96860
SH
SOLE
96860
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3457
20375
SH
SOLE
20375
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2545
15000
SH
DFND
2
15000
0
0
WENDYS CO
COM
95058W100
2299
140000
SH
SOLE
140000
0
0
WENDYS CO
COM
95058W100
2299
140000
SH
DFND
2
140000
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
306
33764
SH
DFND
2
33764
0
0
VISTEON CORP
COM NEW
92839U206
626
5000
SH
SOLE
5000
0
0
VIVEVE MED INC
COM NEW
92852W204
764
153800
SH
DFND
2
153800
0
0
VULCAN MATLS CO
COM
929160109
1027
8000
SH
SOLE
8000
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
261
4360
SH
DFND
1
4360
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2973
134401
SH
DFND
2
134401
0
0
WHITING PETE CORP NEW
COM NEW
966387409
2135
80625
SH
DFND
2
80625
0
0
WPX ENERGY INC
COM
98212B103
147
10430
SH
DFND
1
10430
0
0