Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $114,183 (100.0% shares, 0.0% debt)

Holdings (41)

— NATIONAL GEN HLDGS CORP 35.5%

Value ($000) $40,565 Shares 1,709,430 Est. Cost $24.99 Unrealized —

— MONTAGE RES CORP 8.4%

Value ($000) $9,593 Shares 637,818 Est. Cost $15.04 Unrealized —

EQIX EQUINIX INC 4.0%

Value ($000) $4,531 Shares 10,000 Est. Cost $358.00 Unrealized 0.0%

FIVE FIVE BELOW INC 3.8%

Value ($000) $4,348 Shares 35,000 Est. Cost $121.09 Unrealized 0.0%

— INTERXION HOLDING N.V 3.7%

Value ($000) $4,271 Shares 64,000 Est. Cost $61.87 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 3.2%

Value ($000) $3,617 Shares 132,000 Est. Cost $24.36 Unrealized +4.7%

DG DOLLAR GEN CORP NEW 3.1%

Value ($000) $3,579 Shares 30,000 Est. Cost $106.27 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $3,519 Shares 36,000 Est. Cost $16.35 Unrealized 0.0%

CLPR CLIPPER RLTY INC 2.7%

Value ($000) $3,106 Shares 231,949 Est. Cost $12.82 Unrealized —

— MGM GROWTH PPTYS LLC 2.7%

Value ($000) $3,083 Shares 95,580 Est. Cost $30.22 Unrealized —

EYE NATIONAL VISION HLDGS INC 2.3%

Value ($000) $2,671 Shares 85,000 Est. Cost $33.63 Unrealized -6.5%

— DENNYS CORP 2.2%

Value ($000) $2,478 Shares 135,000 Est. Cost $17.40 Unrealized —

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $2,422 Shares 10,000 Est. Cost $198.35 Unrealized 0.0%

— AARONS INC 1.8%

Value ($000) $2,104 Shares 40,000 Est. Cost $52.60 Unrealized —

AZO AUTOZONE INC 1.8%

Value ($000) $2,048 Shares 2,000 Est. Cost $897.60 Unrealized 0.0%

HD HOME DEPOT INC 1.7%

Value ($000) $1,919 Shares 10,000 Est. Cost — Unrealized —

BA BOEING CO 1.7%

Value ($000) $1,907 Shares 5,000 Est. Cost $375.20 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 1.5%

Value ($000) $1,719 Shares 15,000 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 1.4%

Value ($000) $1,643 Shares 50,000 Est. Cost $22.72 Unrealized +22.4%

CSGP COSTAR GROUP INC 1.4%

Value ($000) $1,632 Shares 3,500 Est. Cost $41.31 Unrealized 0.0%

— MOSAIC ACQUISITION CORP 1.3%

Value ($000) $1,507 Shares 149,538 Est. Cost $10.08 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value ($000) $1,499 Shares 150,000 Est. Cost $13.61 Unrealized —

— NEBULA ACQUISITION CORP 1.3%

Value ($000) $1,494 Shares 150,000 Est. Cost $9.96 Unrealized —

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $1,366 Shares 30,000 Est. Cost $45.53 Unrealized —

— GORES METROPOULOS INC 1.1%

Value ($000) $1,280 Shares 125,000 Est. Cost $10.24 Unrealized —

— CHAPARRAL ENERGY INC 1.0%

Value ($000) $1,191 Shares 208,476 Est. Cost $16.64 Unrealized —

— GORES HOLDINGS III INC 0.9%

Value ($000) $986 Shares 99,999 Est. Cost $9.86 Unrealized —

LOPE GRAND CANYON ED INC 0.8%

Value ($000) $916 Shares 8,000 Est. Cost $101.67 Unrealized +1.4%

— PETIQ INC 0.5%

Value ($000) $628 Shares 20,000 Est. Cost $31.40 Unrealized —

— NANOVIBRONIX INC 0.5%

Value ($000) $592 Shares 146,148 Est. Cost $4.68 Unrealized —

— FORUM MERGER II CORP 0.4%

Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized —

— NOODLES & CO 0.4%

Value ($000) $435 Shares 64,000 Est. Cost $6.71 Unrealized —

VRAYQ VIEWRAY INC 0.3%

Value ($000) $370 Shares 50,000 Est. Cost $8.73 Unrealized -11.7%

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $231 Shares 4,500 Est. Cost $44.21 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.1%

Value ($000) $142 Shares 25,000 Est. Cost $6.49 Unrealized —

— RMG ACQUISITION CORP 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $53 Shares 9,090 Est. Cost $5.83 Unrealized —

— MOSAIC ACQUISITION CORP 0.0%

Value ($000) $41 Shares 50,000 Est. Cost $0.82 Unrealized —

— GORES HOLDINGS III INC 0.0%

Value ($000) $40 Shares 28,333 Est. Cost $1.41 Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value ($000) $40 Shares 50,000 Est. Cost $0.80 Unrealized —

— FORUM MERGER II CORP 0.0%

Value ($000) $22 Shares 49,000 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$40,565	35.5%	$24.99	—	COM	636220303
—	MONTAGE RES CORP	637,818	$9,593	8.4%	$15.04	—	COM	61179L100
EQIX	EQUINIX INC	10,000	$4,531	4.0%	$358.00	0.0%	COM	29444U700
FIVE	FIVE BELOW INC	35,000	$4,348	3.8%	$121.09	0.0%	COM	33829M101
—	INTERXION HOLDING N.V	64,000	$4,271	3.7%	$61.87	—	SHS	N47279109
BJ	BJS WHSL CLUB HLDGS INC	132,000	$3,617	3.2%	$24.36	+4.7%	COM	05550J101
DG	DOLLAR GEN CORP NEW	30,000	$3,579	3.1%	$106.27	0.0%	COM	256677105
TSCO	TRACTOR SUPPLY CO	36,000	$3,519	3.1%	$16.35	0.0%	COM	892356106
CLPR	CLIPPER RLTY INC	231,949	$3,106	2.7%	$12.82	—	COM	18885T306
—	MGM GROWTH PPTYS LLC	95,580	$3,083	2.7%	$30.22	—	CL A COM	55303A105
EYE	NATIONAL VISION HLDGS INC	85,000	$2,671	2.3%	$33.63	-6.5%	COM	63845R107
—	DENNYS CORP	135,000	$2,478	2.2%	$17.40	—	COM	24869P104
COST	COSTCO WHSL CORP NEW	10,000	$2,422	2.1%	$198.35	0.0%	COM	22160K105
—	AARONS INC	40,000	$2,104	1.8%	$52.60	—	COM PAR $0.50	002535300
AZO	AUTOZONE INC	2,000	$2,048	1.8%	$897.60	0.0%	COM	053332102
HD	HOME DEPOT INC	10,000	$1,919	1.7%	—	—	Put	437076102
BA	BOEING CO	5,000	$1,907	1.7%	$375.20	0.0%	COM	097023105
RCL	ROYAL CARIBBEAN CRUISES LTD	15,000	$1,719	1.5%	—	—	Call	V7780T103
NYT	NEW YORK TIMES CO	50,000	$1,643	1.4%	$22.72	+22.4%	CL A	650111107
CSGP	COSTAR GROUP INC	3,500	$1,632	1.4%	$41.31	0.0%	COM	22160N109
—	MOSAIC ACQUISITION CORP	149,538	$1,507	1.3%	$10.08	—	COM CL A	61946M100
—	GENERAL ELECTRIC CO	150,000	$1,499	1.3%	$13.61	—	COM	369604103
—	NEBULA ACQUISITION CORP	150,000	$1,494	1.3%	$9.96	—	COM CLASS A	629076100
—	ACTIVISION BLIZZARD INC	30,000	$1,366	1.2%	$45.53	—	COM	00507V109
—	GORES METROPOULOS INC	125,000	$1,280	1.1%	$10.24	—	UNIT 99/99/9999	382872208
—	CHAPARRAL ENERGY INC	208,476	$1,191	1.0%	$16.64	—	COM CL A	15942R208
—	GORES HOLDINGS III INC	99,999	$986	0.9%	$9.86	—	CLASS A	38286G109
LOPE	GRAND CANYON ED INC	8,000	$916	0.8%	$101.67	+1.4%	COM	38526M106
—	PETIQ INC	20,000	$628	0.5%	$31.40	—	COM CL A	71639T106
—	NANOVIBRONIX INC	146,148	$592	0.5%	$4.68	—	COM	63008J108
—	FORUM MERGER II CORP	50,000	$495	0.4%	$9.90	—	CL A	34986F103
—	NOODLES & CO	64,000	$435	0.4%	$6.71	—	COM CL A	65540B105
VRAYQ	VIEWRAY INC	50,000	$370	0.3%	$8.73	-11.7%	COM	92672L107
—	CERIDIAN HCM HLDG INC	4,500	$231	0.2%	$44.21	0.0%	COM	15677J108
—	TILE SHOP HLDGS INC	25,000	$142	0.1%	$6.49	—	COM	88677Q109
—	RMG ACQUISITION CORP	10,000	$100	0.1%	$10.00	—	UNIT 99/99/9999	749641205
—	MOLECULAR TEMPLATES INC	9,090	$53	0.0%	$5.83	—	COM	608550109
—	MOSAIC ACQUISITION CORP	50,000	$41	0.0%	$0.82	—	*W EXP 10/23/202	61946M118
—	GORES HOLDINGS III INC	28,333	$40	0.0%	$1.41	—	*W EXP 09/11/202	38286G117
—	NEBULA ACQUISITION CORP	50,000	$40	0.0%	$0.80	—	*W EXP 03/12/202	629076118
—	FORUM MERGER II CORP	49,000	$22	0.0%	$0.45	—	*W EXP 09/30/202	34986F111