Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $135,801 (100.0% shares, 0.0% debt)

Holdings (45)

— NATIONAL GEN HLDGS CORP 33.8%

Value ($000) $45,881 Shares 1,709,430 Est. Cost $24.99 Unrealized —

CLPR CLIPPER RLTY INC 7.4%

Value ($000) $10,022 Shares 740,740 Est. Cost $12.82 Unrealized —

— INTERXION HOLDING N.V 5.2%

Value ($000) $7,067 Shares 105,000 Est. Cost $45.96 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $5,524 Shares 48,300 Est. Cost $61.40 Unrealized +64.2%

WEN WENDYS CO 3.2%

Value ($000) $4,371 Shares 255,000 Est. Cost $15.35 Unrealized +13.8%

HAS HASBRO INC 2.7%

Value ($000) $3,689 Shares 35,090 Est. Cost $70.61 Unrealized +8.5%

— MICHAEL KORS HLDGS LTD 2.6%

Value ($000) $3,565 Shares 52,000 Est. Cost $68.18 Unrealized —

— CHAPARRAL ENERGY INC 2.5%

Value ($000) $3,390 Shares 192,408 Est. Cost $17.62 Unrealized —

— HD SUPPLY HLDGS INC 2.2%

Value ($000) $2,995 Shares 70,000 Est. Cost $42.78 Unrealized —

NODK NI HLDGS INC 1.9%

Value ($000) $2,601 Shares 154,176 Est. Cost $16.70 Unrealized +0.1%

— HD SUPPLY HLDGS INC 1.9%

Value ($000) $2,567 Shares 60,000 Est. Cost $42.78 Unrealized —

— NOODLES & CO 1.7%

Value ($000) $2,337 Shares 193,100 Est. Cost $6.71 Unrealized —

PRKS SEAWORLD ENTMT INC 1.6%

Value ($000) $2,200 Shares 70,000 Est. Cost $26.07 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $2,194 Shares 4,820 Est. Cost $94.95 Unrealized +46.0%

CSCO CISCO SYS INC 1.6%

Value ($000) $2,189 Shares 45,000 Est. Cost $34.61 Unrealized +4.2%

— TWITTER INC 1.6%

Value ($000) $2,135 Shares 75,000 Est. Cost $29.01 Unrealized —

LOPE GRAND CANYON ED INC 1.5%

Value ($000) $2,030 Shares 18,000 Est. Cost $101.67 Unrealized +14.8%

— KINDRED BIOSCIENCES INC 1.3%

Value ($000) $1,814 Shares 130,054 Est. Cost $8.88 Unrealized —

LW LAMB WESTON HLDGS INC 1.3%

Value ($000) $1,808 Shares 27,150 Est. Cost $36.74 Unrealized +67.2%

SKY SKYLINE CHAMPION CORPORATION 1.3%

Value ($000) $1,743 Shares 61,000 Est. Cost $28.93 Unrealized 0.0%

— WILLSCOT CORP 1.3%

Value ($000) $1,715 Shares 100,000 Est. Cost $17.15 Unrealized —

— MGM GROWTH PPTYS LLC 1.3%

Value ($000) $1,710 Shares 58,000 Est. Cost $28.90 Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value ($000) $1,694 Shares 150,000 Est. Cost $13.61 Unrealized —

— MOSAIC ACQUISITION CORP 1.1%

Value ($000) $1,527 Shares 150,000 Est. Cost $10.10 Unrealized —

— NEBULA ACQUISITION CORP 1.1%

Value ($000) $1,515 Shares 150,000 Est. Cost $10.12 Unrealized —

SNA SNAP ON INC 1.1%

Value ($000) $1,469 Shares 8,000 Est. Cost $144.01 Unrealized 0.0%

— TIFFANY & CO NEW 1.0%

Value ($000) $1,419 Shares 11,000 Est. Cost $131.60 Unrealized —

VRAYQ VIEWRAY INC 1.0%

Value ($000) $1,317 Shares 140,700 Est. Cost $8.73 Unrealized +12.5%

— BOTTOMLINE TECH DEL INC 1.0%

Value ($000) $1,309 Shares 18,000 Est. Cost $35.48 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,169 Shares 10,000 Est. Cost $106.57 Unrealized 0.0%

AZO AUTOZONE INC 0.9%

Value ($000) $1,164 Shares 1,500 Est. Cost $736.13 Unrealized 0.0%

EQIX EQUINIX INC 0.8%

Value ($000) $1,082 Shares 2,500 Est. Cost $380.60 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.8%

Value ($000) $1,070 Shares 46,220 Est. Cost $22.41 Unrealized 0.0%

— GORES HOLDINGS III INC 0.8%

Value ($000) $1,021 Shares 100,000 Est. Cost $10.21 Unrealized —

— INTERXION HOLDING N.V 0.7%

Value ($000) $1,010 Shares 15,000 Est. Cost $45.96 Unrealized —

VRAYQ VIEWRAY INC 0.7%

Value ($000) $936 Shares 100,000 Est. Cost $8.73 Unrealized +12.5%

VMC VULCAN MATLS CO 0.7%

Value ($000) $890 Shares 8,000 Est. Cost $113.31 Unrealized -4.1%

— ZOES KITCHEN INC 0.5%

Value ($000) $700 Shares 55,000 Est. Cost $12.73 Unrealized —

— NANOVIBRONIX INC 0.5%

Value ($000) $671 Shares 146,148 Est. Cost $4.68 Unrealized —

CHGG CHEGG INC 0.4%

Value ($000) $569 Shares 20,000 Est. Cost $29.79 Unrealized 0.0%

— PGT INNOVATIONS INC 0.4%

Value ($000) $540 Shares 25,000 Est. Cost $21.60 Unrealized —

— PLATINUM EAGLE ACQUISITIN CO 0.4%

Value ($000) $520 Shares 50,000 Est. Cost $10.16 Unrealized —

— FORUM MERGER II CORP 0.4%

Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $85 Shares 10,000 Est. Cost $11.61 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.1%

Value ($000) $72 Shares 10,000 Est. Cost $7.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$45,881	33.8%	$24.99	—	COM	636220303
CLPR	CLIPPER RLTY INC	740,740	$10,022	7.4%	$12.82	—	COM	18885T306
—	INTERXION HOLDING N.V	105,000	$7,067	5.2%	$45.96	—	Call	N47279109
MSFT	MICROSOFT CORP	48,300	$5,524	4.1%	$61.40	+64.2%	COM	594918104
WEN	WENDYS CO	255,000	$4,371	3.2%	$15.35	+13.8%	COM	95058W100
HAS	HASBRO INC	35,090	$3,689	2.7%	$70.61	+8.5%	COM	418056107
—	MICHAEL KORS HLDGS LTD	52,000	$3,565	2.6%	$68.18	—	SHS	G60754101
—	CHAPARRAL ENERGY INC	192,408	$3,390	2.5%	$17.62	—	COM CL A	15942R208
—	HD SUPPLY HLDGS INC	70,000	$2,995	2.2%	$42.78	—	Put	40416M105
NODK	NI HLDGS INC	154,176	$2,601	1.9%	$16.70	+0.1%	COM	65342T106
—	HD SUPPLY HLDGS INC	60,000	$2,567	1.9%	$42.78	—	COM	40416M105
—	NOODLES & CO	193,100	$2,337	1.7%	$6.71	—	COM CL A	65540B105
PRKS	SEAWORLD ENTMT INC	70,000	$2,200	1.6%	$26.07	0.0%	COM	81282V100
SHW	SHERWIN WILLIAMS CO	4,820	$2,194	1.6%	$94.95	+46.0%	COM	824348106
CSCO	CISCO SYS INC	45,000	$2,189	1.6%	$34.61	+4.2%	COM	17275R102
—	TWITTER INC	75,000	$2,135	1.6%	$29.01	—	COM	90184L102
LOPE	GRAND CANYON ED INC	18,000	$2,030	1.5%	$101.67	+14.8%	COM	38526M106
—	KINDRED BIOSCIENCES INC	130,054	$1,814	1.3%	$8.88	—	COM	494577109
LW	LAMB WESTON HLDGS INC	27,150	$1,808	1.3%	$36.74	+67.2%	COM	513272104
SKY	SKYLINE CHAMPION CORPORATION	61,000	$1,743	1.3%	$28.93	0.0%	COM	830830105
—	WILLSCOT CORP	100,000	$1,715	1.3%	$17.15	—	COM	971375126
—	MGM GROWTH PPTYS LLC	58,000	$1,710	1.3%	$28.90	—	CL A COM	55303A105
—	GENERAL ELECTRIC CO	150,000	$1,694	1.2%	$13.61	—	COM	369604103
—	MOSAIC ACQUISITION CORP	150,000	$1,527	1.1%	$10.10	—	UNIT 99/99/9999	G62848117
—	NEBULA ACQUISITION CORP	150,000	$1,515	1.1%	$10.12	—	UNIT 03/12/2025	629076209
SNA	SNAP ON INC	8,000	$1,469	1.1%	$144.01	0.0%	COM	833034101
—	TIFFANY & CO NEW	11,000	$1,419	1.0%	$131.60	—	COM	886547108
VRAYQ	VIEWRAY INC	140,700	$1,317	1.0%	$8.73	+12.5%	COM	92672L107
—	BOTTOMLINE TECH DEL INC	18,000	$1,309	1.0%	$35.48	—	COM	101388106
DIS	DISNEY WALT CO	10,000	$1,169	0.9%	$106.57	0.0%	COM DISNEY	254687106
AZO	AUTOZONE INC	1,500	$1,164	0.9%	$736.13	0.0%	COM	053332102
EQIX	EQUINIX INC	2,500	$1,082	0.8%	$380.60	0.0%	COM PAR $0.001	29444U700
NYT	NEW YORK TIMES CO	46,220	$1,070	0.8%	$22.41	0.0%	CL A	650111107
—	GORES HOLDINGS III INC	100,000	$1,021	0.8%	$10.21	—	UNIT 09/07/2024	38286G208
—	INTERXION HOLDING N.V	15,000	$1,010	0.7%	$45.96	—	SHS	N47279109
VRAYQ	VIEWRAY INC	100,000	$936	0.7%	$8.73	+12.5%	Call	92672L107
VMC	VULCAN MATLS CO	8,000	$890	0.7%	$113.31	-4.1%	COM	929160109
—	ZOES KITCHEN INC	55,000	$700	0.5%	$12.73	—	COM	98979J109
—	NANOVIBRONIX INC	146,148	$671	0.5%	$4.68	—	COM	63008J108
CHGG	CHEGG INC	20,000	$569	0.4%	$29.79	0.0%	COM	163092109
—	PGT INNOVATIONS INC	25,000	$540	0.4%	$21.60	—	COM	69336V101
—	PLATINUM EAGLE ACQUISITIN CO	50,000	$520	0.4%	$10.16	—	UNIT 01/09/2023	G7126L126
—	FORUM MERGER II CORP	50,000	$505	0.4%	$10.10	—	UNIT 09/30/2025	34986F202
SNAP	SNAP INC	10,000	$85	0.1%	$11.61	0.0%	CL A	83304A106
—	TILE SHOP HLDGS INC	10,000	$72	0.1%	$7.70	—	COM	88677Q109