Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (41)

— NATIONAL GEN HLDGS CORP 35.5%

Value $40.56M Shares 1,709,430 Share Price $23.73 Est. Cost/Share $24.99 Unrealized @ Report Date —

— MONTAGE RES CORP 8.4%

Value $9.593M Shares 637,818 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —

EQIX EQUINIX INC 4.0%

Value $4.531M Shares 10,000 Share Price $453.10 * Est. Cost/Share $358.00 Unrealized @ Report Date +11.7%

FIVE FIVE BELOW INC 3.8%

Value $4.348M Shares 35,000 Share Price $124.23 Est. Cost/Share $121.09 Unrealized @ Report Date +2.6%

— INTERXION HOLDING N.V 3.7%

Value $4.271M Shares 64,000 Share Price $66.73 Est. Cost/Share $61.87 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 3.2%

Value $3.617M Shares 132,000 Share Price $27.40 Est. Cost/Share $24.36 Unrealized @ Report Date +12.5%

DG DOLLAR GEN CORP NEW 3.1%

Value $3.579M Shares 30,000 Share Price $119.30 * Est. Cost/Share $106.27 Unrealized @ Report Date +2.6%

TSCO TRACTOR SUPPLY CO 3.1%

Value $3.519M Shares 36,000 Share Price $97.75 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.7%

CLPR CLIPPER RLTY INC 2.7%

Value $3.106M Shares 231,949 Share Price $13.39 Est. Cost/Share $12.82 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 2.7%

Value $3.083M Shares 95,580 Share Price $32.26 Est. Cost/Share $30.22 Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC 2.3%

Value $2.671M Shares 85,000 Share Price $31.42 Est. Cost/Share $33.63 Unrealized @ Report Date -6.6%

— DENNYS CORP 2.2%

Value $2.478M Shares 135,000 Share Price $18.36 Est. Cost/Share $17.40 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 2.1%

Value $2.422M Shares 10,000 Share Price $242.20 * Est. Cost/Share $198.35 Unrealized @ Report Date +10.8%

— AARONS INC 1.8%

Value $2.104M Shares 40,000 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —

AZO AUTOZONE INC 1.8%

Value $2.048M Shares 2,000 Share Price $1024.00 Est. Cost/Share $897.60 Unrealized @ Report Date +14.1%

HD HOME DEPOT INC 1.7%

Value $1.919M Shares 10,000 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 1.7%

Value $1.907M Shares 5,000 Share Price $381.40 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%

RCL ROYAL CARIBBEAN CRUISES LTD 1.5%

Value $1.719M Shares 15,000 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 1.4%

Value $1.643M Shares 50,000 Share Price $32.86 * Est. Cost/Share $22.72 Unrealized @ Report Date +35.9%

CSGP COSTAR GROUP INC 1.4%

Value $1.632M Shares 3,500 Share Price $466.29 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.9%

— MOSAIC ACQUISITION CORP 1.3%

Value $1.507M Shares 149,538 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.3%

Value $1.499M Shares 150,000 Share Price $9.99 Est. Cost/Share $13.61 Unrealized @ Report Date —

— NEBULA ACQUISITION CORP 1.3%

Value $1.494M Shares 150,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.2%

Value $1.366M Shares 30,000 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —

— GORES METROPOULOS INC 1.1%

Value $1.28M Shares 125,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 1.0%

Value $1.191M Shares 208,476 Share Price $5.71 Est. Cost/Share $16.64 Unrealized @ Report Date —

— GORES HOLDINGS III INC 0.9%

Value $986K Shares 99,999 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.8%

Value $916K Shares 8,000 Share Price $114.50 Est. Cost/Share $101.67 Unrealized @ Report Date +12.6%

— PETIQ INC 0.5%

Value $628K Shares 20,000 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —

— NANOVIBRONIX INC 0.5%

Value $592K Shares 146,148 Share Price $4.05 Est. Cost/Share $4.68 Unrealized @ Report Date —

— FORUM MERGER II CORP 0.4%

Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— NOODLES & CO 0.4%

Value $435K Shares 64,000 Share Price $6.80 Est. Cost/Share $6.71 Unrealized @ Report Date —

VRAYQ VIEWRAY INC 0.3%

Value $370K Shares 50,000 Share Price $7.40 * Est. Cost/Share $8.73 Unrealized @ Report Date -11.7%

— CERIDIAN HCM HLDG INC 0.2%

Value $231K Shares 4,500 Share Price $51.33 Est. Cost/Share $44.21 Unrealized @ Report Date +16.0%

— TILE SHOP HLDGS INC 0.1%

Value $142K Shares 25,000 Share Price $5.68 Est. Cost/Share $6.49 Unrealized @ Report Date —

— RMG ACQUISITION CORP 0.1%

Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— MOLECULAR TEMPLATES INC 0.0%

Value $53,000 Shares 9,090 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —

— MOSAIC ACQUISITION CORP 0.0%

Value $41,000 Shares 50,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

— GORES HOLDINGS III INC 0.0%

Value $40,000 Shares 28,333 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

— NEBULA ACQUISITION CORP 0.0%

Value $40,000 Shares 50,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

— FORUM MERGER II CORP 0.0%

Value $22,000 Shares 49,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$40.56M	35.5%	$23.73	$24.99	—	COM	636220303
—	MONTAGE RES CORP	637,818	$9.593M	8.4%	$15.04	$15.04	—	COM	61179L100
EQIX	EQUINIX INC	10,000	$4.531M	4.0%	$453.10 *	$358.00	+11.7%	COM	29444U700
FIVE	FIVE BELOW INC	35,000	$4.348M	3.8%	$124.23	$121.09	+2.6%	COM	33829M101
—	INTERXION HOLDING N.V	64,000	$4.271M	3.7%	$66.73	$61.87	—	SHS	N47279109
BJ	BJS WHSL CLUB HLDGS INC	132,000	$3.617M	3.2%	$27.40	$24.36	+12.5%	COM	05550J101
DG	DOLLAR GEN CORP NEW	30,000	$3.579M	3.1%	$119.30 *	$106.27	+2.6%	COM	256677105
TSCO	TRACTOR SUPPLY CO	36,000	$3.519M	3.1%	$97.75 *	$16.35	+7.7%	COM	892356106
CLPR	CLIPPER RLTY INC	231,949	$3.106M	2.7%	$13.39	$12.82	—	COM	18885T306
—	MGM GROWTH PPTYS LLC	95,580	$3.083M	2.7%	$32.26	$30.22	—	CL A COM	55303A105
EYE	NATIONAL VISION HLDGS INC	85,000	$2.671M	2.3%	$31.42	$33.63	-6.6%	COM	63845R107
—	DENNYS CORP	135,000	$2.478M	2.2%	$18.36	$17.40	—	COM	24869P104
COST	COSTCO WHSL CORP NEW	10,000	$2.422M	2.1%	$242.20 *	$198.35	+10.8%	COM	22160K105
—	AARONS INC	40,000	$2.104M	1.8%	$52.60	$52.60	—	COM PAR $0.50	002535300
AZO	AUTOZONE INC	2,000	$2.048M	1.8%	$1024.00	$897.60	+14.1%	COM	053332102
HD	HOME DEPOT INC	10,000	$1.919M	1.7%	$191.90	—	—	Put	437076102
BA	BOEING CO	5,000	$1.907M	1.7%	$381.40 *	$375.20	-0.7%	COM	097023105
RCL	ROYAL CARIBBEAN CRUISES LTD	15,000	$1.719M	1.5%	$114.60	—	—	Call	V7780T103
NYT	NEW YORK TIMES CO	50,000	$1.643M	1.4%	$32.86 *	$22.72	+35.9%	CL A	650111107
CSGP	COSTAR GROUP INC	3,500	$1.632M	1.4%	$466.29 *	$41.31	+12.9%	COM	22160N109
—	MOSAIC ACQUISITION CORP	149,538	$1.507M	1.3%	$10.08	$10.08	—	COM CL A	61946M100
—	GENERAL ELECTRIC CO	150,000	$1.499M	1.3%	$9.99	$13.61	—	COM	369604103
—	NEBULA ACQUISITION CORP	150,000	$1.494M	1.3%	$9.96	$9.96	—	COM CLASS A	629076100
—	ACTIVISION BLIZZARD INC	30,000	$1.366M	1.2%	$45.53	$45.53	—	COM	00507V109
—	GORES METROPOULOS INC	125,000	$1.28M	1.1%	$10.24	$10.24	—	UNIT 99/99/9999	382872208
—	CHAPARRAL ENERGY INC	208,476	$1.191M	1.0%	$5.71	$16.64	—	COM CL A	15942R208
—	GORES HOLDINGS III INC	99,999	$986K	0.9%	$9.86	$9.86	—	CLASS A	38286G109
LOPE	GRAND CANYON ED INC	8,000	$916K	0.8%	$114.50	$101.67	+12.6%	COM	38526M106
—	PETIQ INC	20,000	$628K	0.5%	$31.40	$31.40	—	COM CL A	71639T106
—	NANOVIBRONIX INC	146,148	$592K	0.5%	$4.05	$4.68	—	COM	63008J108
—	FORUM MERGER II CORP	50,000	$495K	0.4%	$9.90	$9.90	—	CL A	34986F103
—	NOODLES & CO	64,000	$435K	0.4%	$6.80	$6.71	—	COM CL A	65540B105
VRAYQ	VIEWRAY INC	50,000	$370K	0.3%	$7.40 *	$8.73	-11.7%	COM	92672L107
—	CERIDIAN HCM HLDG INC	4,500	$231K	0.2%	$51.33	$44.21	+16.0%	COM	15677J108
—	TILE SHOP HLDGS INC	25,000	$142K	0.1%	$5.68	$6.49	—	COM	88677Q109
—	RMG ACQUISITION CORP	10,000	$100K	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	749641205
—	MOLECULAR TEMPLATES INC	9,090	$53,000	0.0%	$5.83	$5.83	—	COM	608550109
—	MOSAIC ACQUISITION CORP	50,000	$41,000	0.0%	$0.82	$0.82	—	*W EXP 10/23/202	61946M118
—	GORES HOLDINGS III INC	28,333	$40,000	0.0%	$1.41	$1.41	—	*W EXP 09/11/202	38286G117
—	NEBULA ACQUISITION CORP	50,000	$40,000	0.0%	$0.80	$0.80	—	*W EXP 03/12/202	629076118
—	FORUM MERGER II CORP	49,000	$22,000	0.0%	$0.45	$0.45	—	*W EXP 09/30/202	34986F111