Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $74.22M (100.0% shares, 0.0% debt)

Holdings (33)

— NATIONAL GEN HLDGS CORP 55.8%

Value $41.38M Shares 1,709,430 Est. Cost $24.99 Unrealized —

CLPR CLIPPER RLTY INC 4.1%

Value $3.031M Shares 231,949 Est. Cost $12.82 Unrealized —

— FOOT LOCKER INC 3.6%

Value $2.66M Shares 50,000 Est. Cost $53.20 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $2.54M Shares 25,000 Est. Cost $61.40 Unrealized +62.9%

WMT WALMART INC 2.5%

Value $1.863M Shares 20,000 Est. Cost $28.76 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.2%

Value $1.6M Shares 8,500 Est. Cost $31.18 Unrealized 0.0%

CHGG CHEGG INC 2.1%

Value $1.562M Shares 55,000 Est. Cost $27.97 Unrealized -3.7%

— MGM GROWTH PPTYS LLC 2.1%

Value $1.532M Shares 58,000 Est. Cost $28.90 Unrealized —

— MOSAIC ACQUISITION CORP 2.0%

Value $1.518M Shares 150,000 Est. Cost $10.12 Unrealized —

— NEBULA ACQUISITION CORP 2.0%

Value $1.503M Shares 150,000 Est. Cost $10.12 Unrealized —

NYT NEW YORK TIMES CO 1.8%

Value $1.338M Shares 60,000 Est. Cost $22.72 Unrealized +4.6%

BJ BJS WHSL CLUB HLDGS INC 1.8%

Value $1.331M Shares 60,000 Est. Cost $22.98 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.5%

Value $1.136M Shares 150,000 Est. Cost $13.61 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $1.084M Shares 25,000 Est. Cost $34.61 Unrealized +6.7%

— CHAPARRAL ENERGY INC 1.4%

Value $1.027M Shares 208,476 Est. Cost $16.64 Unrealized —

— GORES HOLDINGS III INC 1.4%

Value $1.005M Shares 100,000 Est. Cost $10.21 Unrealized —

— DENNYS CORP 1.3%

Value $972K Shares 60,010 Est. Cost $16.20 Unrealized —

LOPE GRAND CANYON ED INC 1.3%

Value $962K Shares 10,000 Est. Cost $101.67 Unrealized +14.3%

— INTERXION HOLDING N.V 1.1%

Value $810K Shares 15,000 Est. Cost $45.96 Unrealized —

EYE NATIONAL VISION HLDGS INC 1.1%

Value $789K Shares 28,000 Est. Cost $38.06 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value $750K Shares 500 Est. Cost $83.14 Unrealized 0.0%

— NANOVIBRONIX INC 0.7%

Value $529K Shares 146,148 Est. Cost $4.68 Unrealized —

— PLATINUM EAGLE ACQUISITIN CO 0.7%

Value $524K Shares 50,000 Est. Cost $10.16 Unrealized —

— FORUM MERGER II CORP 0.7%

Value $506K Shares 50,000 Est. Cost $10.10 Unrealized —

KSS KOHLS CORP 0.7%

Value $498K Shares 7,500 Est. Cost $70.18 Unrealized 0.0%

— NOODLES & CO 0.6%

Value $449K Shares 64,322 Est. Cost $6.71 Unrealized —

VRAYQ VIEWRAY INC 0.5%

Value $377K Shares 61,984 Est. Cost $8.73 Unrealized -14.2%

— KINDRED BIOSCIENCES INC 0.5%

Value $367K Shares 33,531 Est. Cost $8.88 Unrealized —

NEO NEOGENOMICS INC 0.3%

Value $189K Shares 15,000 Est. Cost $14.90 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.2%

Value $162K Shares 10,000 Est. Cost $14.52 Unrealized 0.0%

— PGT INNOVATIONS INC 0.2%

Value $159K Shares 10,000 Est. Cost $21.60 Unrealized —

— TILE SHOP HLDGS INC 0.1%

Value $55,000 Shares 10,000 Est. Cost $7.70 Unrealized —

— PENNEY J C INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$41.38M	55.8%	$24.99	—	COM	636220303
CLPR	CLIPPER RLTY INC	231,949	$3.031M	4.1%	$12.82	—	COM	18885T306
—	FOOT LOCKER INC	50,000	$2.66M	3.6%	$53.20	—	COM	344849104
MSFT	MICROSOFT CORP	25,000	$2.54M	3.4%	$61.40	+62.9%	COM	594918104
WMT	WALMART INC	20,000	$1.863M	2.5%	$28.76	0.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	8,500	$1.6M	2.2%	$31.18	0.0%	COM	697435105
CHGG	CHEGG INC	55,000	$1.562M	2.1%	$27.97	-3.7%	COM	163092109
—	MGM GROWTH PPTYS LLC	58,000	$1.532M	2.1%	$28.90	—	CL A COM	55303A105
—	MOSAIC ACQUISITION CORP	150,000	$1.518M	2.0%	$10.12	—	UNIT 99/99/9999	61946M209
—	NEBULA ACQUISITION CORP	150,000	$1.503M	2.0%	$10.12	—	UNIT 03/12/2025	629076209
NYT	NEW YORK TIMES CO	60,000	$1.338M	1.8%	$22.72	+4.6%	CL A	650111107
BJ	BJS WHSL CLUB HLDGS INC	60,000	$1.331M	1.8%	$22.98	0.0%	COM	05550J101
—	GENERAL ELECTRIC CO	150,000	$1.136M	1.5%	$13.61	—	COM	369604103
CSCO	CISCO SYS INC	25,000	$1.084M	1.5%	$34.61	+6.7%	COM	17275R102
—	CHAPARRAL ENERGY INC	208,476	$1.027M	1.4%	$16.64	—	COM CL A	15942R208
—	GORES HOLDINGS III INC	100,000	$1.005M	1.4%	$10.21	—	UNIT 09/07/2024	38286G208
—	DENNYS CORP	60,010	$972K	1.3%	$16.20	—	COM	24869P104
LOPE	GRAND CANYON ED INC	10,000	$962K	1.3%	$101.67	+14.3%	COM	38526M106
—	INTERXION HOLDING N.V	15,000	$810K	1.1%	$45.96	—	SHS	N47279109
EYE	NATIONAL VISION HLDGS INC	28,000	$789K	1.1%	$38.06	0.0%	COM	63845R107
AMZN	AMAZON COM INC	500	$750K	1.0%	$83.14	0.0%	COM	023135106
—	NANOVIBRONIX INC	146,148	$529K	0.7%	$4.68	—	COM	63008J108
—	PLATINUM EAGLE ACQUISITIN CO	50,000	$524K	0.7%	$10.16	—	UNIT 01/09/2023	G7126L126
—	FORUM MERGER II CORP	50,000	$506K	0.7%	$10.10	—	UNIT 09/30/2025	34986F202
KSS	KOHLS CORP	7,500	$498K	0.7%	$70.18	0.0%	COM	500255104
—	NOODLES & CO	64,322	$449K	0.6%	$6.71	—	COM CL A	65540B105
VRAYQ	VIEWRAY INC	61,984	$377K	0.5%	$8.73	-14.2%	COM	92672L107
—	KINDRED BIOSCIENCES INC	33,531	$367K	0.5%	$8.88	—	COM	494577109
NEO	NEOGENOMICS INC	15,000	$189K	0.3%	$14.90	0.0%	COM NEW	64049M209
UPBD	RENT A CTR INC NEW	10,000	$162K	0.2%	$14.52	0.0%	COM	76009N100
—	PGT INNOVATIONS INC	10,000	$159K	0.2%	$21.60	—	COM	69336V101
—	TILE SHOP HLDGS INC	10,000	$55,000	0.1%	$7.70	—	COM	88677Q109
—	PENNEY J C INC	10,000	$10,000	0.0%	$1.00	—	COM	708160106