0000919574-17-004290.txt : 20170515
0000919574-17-004290.hdr.sgml : 20170515
20170515144209
ACCESSION NUMBER: 0000919574-17-004290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843441
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
03-31-2017
03-31-2017
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
05-15-2017
1
95
496055
1
0001696876
028-17706
AII Insurance Management Ltd. (Bermuda)
INFORMATION TABLE
2
infotable.xml
ALTISOURCE ASSET MGMT CORP
COM
02153X108
640
8500
SH
DFND
1
8500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
786
25000
SH
SOLE
25000
0
0
AMERICAN ELEC PWR INC
COM
025537101
1163
17321
SH
SOLE
17321
0
0
AT&T INC
COM
00206R102
1208
29068
SH
SOLE
29068
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5529
171700
SH
SOLE
135700
0
0
AXAR ACQUISITION CORP
*W EXP 12/31/202
05455L110
5
75000
SH
SOLE
75000
0
0
BANK AMER CORP
COM
060505104
755
32000
SH
SOLE
32000
0
0
BOJANGLES INC
COM
097488100
1398
68207
SH
SOLE
68207
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
9263
272037
SH
SOLE
272037
0
0
CATERPILLAR INC DEL
COM
149123101
1179
12713
SH
SOLE
12713
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1188
200000
SH
SOLE
200000
0
0
CHUBB LIMITED
COM
H1467J104
1036
7600
SH
SOLE
7600
0
0
CLIPPER RLTY INC
COM
18885T306
9496
740740
SH
SOLE
740740
0
0
COCA COLA CO
COM
191216100
1021
24067
SH
SOLE
24067
0
0
COEUR MNG INC
COM NEW
192108504
3798
470000
SH
SOLE
470000
0
0
CONOCOPHILLIPS
COM
20825C104
724
14524
SH
SOLE
14524
0
0
CONTINENTAL RESOURCES INC
COM
212015101
454
10000
SH
SOLE
10000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1098
11630
SH
SOLE
11630
0
0
DEERE & CO
COM
244199105
1187
10902
SH
SOLE
10902
0
0
DOLLAR TREE INC
COM
256746108
1569
20000
SH
SOLE
20000
0
0
DOW CHEM CO
COM
260543103
1284
20204
SH
SOLE
20204
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1079
13158
SH
SOLE
13158
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1489
18537
SH
SOLE
18537
0
0
LILLY ELI & CO
COM
532457108
1187
14107
SH
SOLE
14107
0
0
EMERSON ELEC CO
COM
291011104
1020
17034
SH
SOLE
17034
0
0
ENTEGRIS INC
COM
29362U104
1170
50000
SH
SOLE
50000
0
0
EXXON MOBIL CORP
COM
30231G102
895
10909
SH
SOLE
10909
0
0
FACEBOOK INC
CL A
30303M102
1754
12345
SH
SOLE
12345
0
0
GASTAR EXPL INC NEW
COM
36729W202
31
20000
SH
SOLE
20000
0
0
GENERAL ELECTRIC CO
COM
369604103
1181
39646
SH
SOLE
39646
0
0
GENERAL MLS INC
COM
370334104
1120
18985
SH
SOLE
18985
0
0
GENERAL MTRS CO
COM
37045V100
442
12500
SH
DFND
1
12500
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
864
84000
SH
SOLE
84000
0
0
HELMERICH & PAYNE INC
COM
423452101
2663
40000
SH
SOLE
40000
0
0
HOSTESS BRANDS INC
CL A
44109J106
2381
150000
SH
SOLE
150000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
3175
576246
SH
SOLE
576246
0
0
INTERXION HOLDING N.V
SHS
N47279109
4656
117700
SH
SOLE
92200
0
0
INTEVAC INC
COM
461148108
1475
118000
SH
SOLE
118000
0
0
ISHARES TR
MBS ETF
464288588
12355
115952
SH
SOLE
115952
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
119
1135
SH
SOLE
1135
0
0
JOHNSON & JOHNSON
COM
478160104
1244
9989
SH
SOLE
9989
0
0
KIMBERLY CLARK CORP
COM
494368103
1184
8997
SH
SOLE
8997
0
0
KINDRED BIOSCIENCES INC
COM
494577109
1763
250000
SH
SOLE
250000
0
0
KRAFT HEINZ CO
COM
500754106
1405
15471
SH
SOLE
15471
0
0
LAMB WESTON HLDGS INC
COM
513272104
2947
70060
SH
SOLE
55060
0
0
LOCKHEED MARTIN CORP
COM
539830109
1354
5061
SH
SOLE
5061
0
0
LONESTAR RES US INC
CL A VTG
54240F103
1084
214214
SH
SOLE
214214
0
0
LOWES COS INC
COM
548661107
2466
30000
SH
SOLE
30000
0
0
MCDONALDS CORP
COM
580135101
1374
10603
SH
SOLE
10603
0
0
MERCK & CO INC
COM
58933Y105
1086
17096
SH
SOLE
17096
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
676
25000
SH
SOLE
25000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1214
42000
SH
SOLE
20000
0
0
MICROSOFT CORP
COM
594918104
1317
20000
SH
SOLE
20000
0
0
MOBILEIRON INC
COM NEW
60739U204
204
47000
SH
SOLE
47000
0
0
MOHAWK INDS INC
COM
608190104
4670
20350
SH
SOLE
16000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
600
20300
SH
SOLE
20300
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
146217
6153928
SH
DFND
1
6153928
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
145922
6141502
SH
SOLE
6141502
0
0
NCI BUILDING SYS INC
COM NEW
628852204
721
42040
SH
SOLE
42040
0
0
NEWMONT MINING CORP
COM
651639106
6460
196000
SH
SOLE
196000
0
0
NOODLES & CO
CL A
65540B105
230
40000
SH
SOLE
40000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1363
12177
SH
SOLE
12177
0
0
NUCOR CORP
COM
670346105
1286
21535
SH
SOLE
21535
0
0
OMNICOM GROUP INC
COM
681919106
1111
12885
SH
SOLE
12885
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6189
255000
SH
SOLE
255000
0
0
PAYCHEX INC
COM
704326107
1219
20691
SH
SOLE
20691
0
0
PEPSICO INC
COM
713448108
2381
21290
SH
SOLE
21290
0
0
PFIZER INC
COM
717081103
995
29084
SH
SOLE
29084
0
0
PROCTER AND GAMBLE CO
COM
742718109
1049
11676
SH
SOLE
11676
0
0
REGAL ENTMT GROUP
CL A
758766109
2540
112500
SH
SOLE
112500
0
0
S&P GLOBAL INC
COM
78409V104
693
5300
SH
SOLE
5300
0
0
SHERWIN WILLIAMS CO
COM
824348106
3666
11820
SH
SOLE
7000
0
0
SILVER WHEATON CORP
COM
828336107
5602
268800
SH
SOLE
268800
0
0
SM ENERGY CO
COM
78454L100
456
19000
SH
SOLE
19000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8689
36860
SH
SOLE
36860
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3322
25000
SH
SOLE
25000
0
0
STATE NATL COS INC
COM
85711T305
14664
1018356
SH
DFND
1
1018356
0
0
STATE NATL COS INC
COM
85711T305
6843
475180
SH
SOLE
475180
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
3094
126700
SH
SOLE
126700
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3536
247987
SH
SOLE
247987
0
0
SYSCO CORP
COM
871829107
1307
25165
SH
SOLE
25165
0
0
WENDYS CO
COM
95058W100
817
60000
SH
SOLE
60000
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
57
100000
SH
DFND
1
100000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1046
9751
SH
SOLE
9751
0
0
U S SILICA HLDGS INC
COM
90346E103
2486
51800
SH
SOLE
51800
0
0
VALSPAR CORP
COM
920355104
1109
10000
SH
SOLE
10000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1000
20515
SH
SOLE
20515
0
0
VERSUM MATLS INC
COM
92532W103
3978
129994
SH
SOLE
95994
0
0
WAL-MART STORES INC
COM
931142103
993
13774
SH
SOLE
13774
0
0
DISNEY WALT CO
COM DISNEY
254687106
567
5000
SH
SOLE
5000
0
0
WASTE MGMT INC DEL
COM
94106L109
1397
19164
SH
SOLE
19164
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
309
4360
SH
DFND
1
4360
0
0
WHITEWAVE FOODS CO
COM
966244105
1336
23800
SH
SOLE
23800
0
0
WHITING PETE CORP NEW
COM
966387102
2838
300000
SH
SOLE
300000
0
0
WPX ENERGY INC
COM
98212B103
140
10430
SH
DFND
1
10430
0
0