Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $104,297 (100.0% shares, 0.0% debt)

Holdings (43)

— NATIONAL GEN HLDGS CORP 37.6%

Value ($000) $39,214 Shares 1,709,430 Est. Cost $24.99 Unrealized —

— INTERXION HOLDING N.V 4.0%

Value ($000) $4,185 Shares 55,000 Est. Cost $61.87 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 3.8%

Value ($000) $4,006 Shares 151,730 Est. Cost $24.65 Unrealized +7.9%

EQIX EQUINIX INC 3.7%

Value ($000) $3,908 Shares 7,750 Est. Cost $358.00 Unrealized +18.5%

— MONTAGE RES CORP 3.7%

Value ($000) $3,891 Shares 637,817 Est. Cost $15.04 Unrealized —

AZO AUTOZONE INC 3.4%

Value ($000) $3,518 Shares 3,200 Est. Cost $955.65 Unrealized +10.1%

DIS DISNEY WALT CO 3.3%

Value ($000) $3,491 Shares 25,000 Est. Cost $128.01 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 2.8%

Value ($000) $2,930 Shares 95,580 Est. Cost $30.22 Unrealized —

PSN PARSONS CORPORATION 2.7%

Value ($000) $2,766 Shares 75,048 Est. Cost $32.77 Unrealized 0.0%

CLPR CLIPPER RLTY INC 2.5%

Value ($000) $2,609 Shares 233,347 Est. Cost $12.82 Unrealized —

SGI TEMPUR SEALY INTL INC 2.5%

Value ($000) $2,568 Shares 35,000 Est. Cost $16.13 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 2.3%

Value ($000) $2,357 Shares 76,700 Est. Cost $33.63 Unrealized -14.8%

BRKR BRUKER CORP 2.2%

Value ($000) $2,285 Shares 45,753 Est. Cost $41.22 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 2.1%

Value ($000) $2,169 Shares 15,000 Est. Cost $115.78 Unrealized 0.0%

BA BOEING CO 1.7%

Value ($000) $1,820 Shares 5,000 Est. Cost $375.20 Unrealized -4.8%

LOPE GRAND CANYON ED I 1.7%

Value ($000) $1,808 Shares 15,452 Est. Cost $110.19 Unrealized +8.3%

— DENNYS CORP 1.6%

Value ($000) $1,642 Shares 80,000 Est. Cost $17.40 Unrealized —

NYT NEW YORK TIMES CO 1.6%

Value ($000) $1,631 Shares 50,000 Est. Cost $22.72 Unrealized +38.0%

— GENERAL ELECTRIC CO 1.5%

Value ($000) $1,575 Shares 150,000 Est. Cost $13.61 Unrealized —

— NEBULA ACQUISITION CORP 1.5%

Value ($000) $1,514 Shares 150,000 Est. Cost $9.96 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 1.4%

Value ($000) $1,502 Shares 15,000 Est. Cost $91.19 Unrealized 0.0%

UPBD RENT A CTR INC NEW 1.3%

Value ($000) $1,332 Shares 50,000 Est. Cost $23.76 Unrealized 0.0%

— GORES METROPOULOS 1.3%

Value ($000) $1,309 Shares 125,000 Est. Cost $10.24 Unrealized —

TSCO TRACTOR SUPPLY CO 1.0%

Value ($000) $1,088 Shares 10,000 Est. Cost $16.35 Unrealized +14.0%

— DIAMOND EAGLE ACQUISITION CO 1.0%

Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized —

— GORES HOLDINGS III INC 1.0%

Value ($000) $1,005 Shares 99,999 Est. Cost $9.86 Unrealized —

— CHAPARRAL ENERGY INC 0.9%

Value ($000) $982 Shares 208,476 Est. Cost $16.64 Unrealized —

— LEO HOLDINGS CORP 0.8%

Value ($000) $868 Shares 84,500 Est. Cost $10.27 Unrealized —

VRAYQ VIEWRAY INC 0.8%

Value ($000) $816 Shares 92,600 Est. Cost $8.45 Unrealized -3.9%

Z ZILLOW GROUP INC 0.7%

Value ($000) $696 Shares 15,000 Est. Cost $39.83 Unrealized 0.0%

— NOODLES & CO 0.6%

Value ($000) $639 Shares 81,098 Est. Cost $6.95 Unrealized —

— AARONS INC 0.6%

Value ($000) $614 Shares 10,000 Est. Cost $52.60 Unrealized —

— FORUM MERGER II CORP 0.5%

Value ($000) $502 Shares 50,000 Est. Cost $9.90 Unrealized —

— LANDCADIA HLDGS II INC 0.5%

Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —

— NANOVIBRONIX INC 0.4%

Value ($000) $424 Shares 146,148 Est. Cost $4.68 Unrealized —

CHWY CHEWY INC 0.3%

Value ($000) $350 Shares 10,000 Est. Cost $33.77 Unrealized 0.0%

CAL CALERES INC 0.3%

Value ($000) $348 Shares 17,482 Est. Cost $20.76 Unrealized 0.0%

— ICAD INC 0.2%

Value ($000) $159 Shares 25,000 Est. Cost $6.36 Unrealized —

— RMG ACQUISITION CORP 0.1%

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

— NEBULA ACQUISITION CORP 0.0%

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

— MOSAIC ACQUISITION CORP 0.0%

Value ($000) $48 Shares 50,000 Est. Cost $0.82 Unrealized —

— GORES HOLDINGS III INC 0.0%

Value ($000) $41 Shares 28,333 Est. Cost $1.41 Unrealized —

— FORUM MERGER II CORP 0.0%

Value ($000) $31 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	$39,214	37.6%	$24.99	—	COM	636220303
—	INTERXION HOLDING N.V	55,000	$4,185	4.0%	$61.87	—	SHS	N47279109
BJ	BJS WHSL CLUB HLDGS INC	151,730	$4,006	3.8%	$24.65	+7.9%	COM	05550J101
EQIX	EQUINIX INC	7,750	$3,908	3.7%	$358.00	+18.5%	COM	29444U700
—	MONTAGE RES CORP	637,817	$3,891	3.7%	$15.04	—	COM	61179L100
AZO	AUTOZONE INC	3,200	$3,518	3.4%	$955.65	+10.1%	COM	053332102
DIS	DISNEY WALT CO	25,000	$3,491	3.3%	$128.01	0.0%	COM DISNEY	254687106
—	MGM GROWTH PPTYS LLC	95,580	$2,930	2.8%	$30.22	—	CL A COM	55303A105
PSN	PARSONS CORPORATION	75,048	$2,766	2.7%	$32.77	0.0%	COM	70202L102
CLPR	CLIPPER RLTY INC	233,347	$2,609	2.5%	$12.82	—	COM	18885T306
SGI	TEMPUR SEALY INTL INC	35,000	$2,568	2.5%	$16.13	0.0%	COM	88023U101
EYE	NATIONAL VISION HLDGS INC	76,700	$2,357	2.3%	$33.63	-14.8%	COM	63845R107
BRKR	BRUKER CORP	45,753	$2,285	2.2%	$41.22	0.0%	COM	116794108
SWK	STANLEY BLACK & DECKER INC	15,000	$2,169	2.1%	$115.78	0.0%	COM	854502101
BA	BOEING CO	5,000	$1,820	1.7%	$375.20	-4.8%	COM	097023105
LOPE	GRAND CANYON ED I	15,452	$1,808	1.7%	$110.19	+8.3%	COM	38526M106
—	DENNYS CORP	80,000	$1,642	1.6%	$17.40	—	COM	24869P104
NYT	NEW YORK TIMES CO	50,000	$1,631	1.6%	$22.72	+38.0%	CL A	650111107
—	GENERAL ELECTRIC CO	150,000	$1,575	1.5%	$13.61	—	COM	369604103
—	NEBULA ACQUISITION CORP	150,000	$1,514	1.5%	$9.96	—	COM CLASS A	629076100
COLM	COLUMBIA SPORTSWEAR CO	15,000	$1,502	1.4%	$91.19	0.0%	COM	198516106
UPBD	RENT A CTR INC NEW	50,000	$1,332	1.3%	$23.76	0.0%	COM	76009N100
—	GORES METROPOULOS	125,000	$1,309	1.3%	$10.24	—	UNIT 99/99/9999	382872208
TSCO	TRACTOR SUPPLY CO	10,000	$1,088	1.0%	$16.35	+14.0%	COM	892356106
—	DIAMOND EAGLE ACQUISITION CO	100,000	$1,006	1.0%	$10.06	—	UNIT 06/30/2026	25258L208
—	GORES HOLDINGS III INC	99,999	$1,005	1.0%	$9.86	—	CLASS A	38286G109
—	CHAPARRAL ENERGY INC	208,476	$982	0.9%	$16.64	—	COM CL A	15942R208
—	LEO HOLDINGS CORP	84,500	$868	0.8%	$10.27	—	COM CL A	G5463L105
VRAYQ	VIEWRAY INC	92,600	$816	0.8%	$8.45	-3.9%	COM	92672L107
Z	ZILLOW GROUP INC	15,000	$696	0.7%	$39.83	0.0%	CL C CAP STK	98954M200
—	NOODLES & CO	81,098	$639	0.6%	$6.95	—	COM CL A	65540B105
—	AARONS INC	10,000	$614	0.6%	$52.60	—	COM PAR $0.50	002535300
—	FORUM MERGER II CORP	50,000	$502	0.5%	$9.90	—	COM	34986F103
—	LANDCADIA HLDGS II INC	50,000	$500	0.5%	$10.00	—	UNIT 05/09/2026	51476X204
—	NANOVIBRONIX INC	146,148	$424	0.4%	$4.68	—	COM	63008J108
CHWY	CHEWY INC	10,000	$350	0.3%	$33.77	0.0%	CL A	16679L109
CAL	CALERES INC	17,482	$348	0.3%	$20.76	0.0%	COM	129500104
—	ICAD INC	25,000	$159	0.2%	$6.36	—	COM NEW	44934S206
—	RMG ACQUISITION CORP	10,000	$100	0.1%	$10.00	—	UNIT 99/99/9999	749641205
—	NEBULA ACQUISITION CORP	50,000	$50	0.0%	$0.80	—	*W EXP 03/12/202	629076118
—	MOSAIC ACQUISITION CORP	50,000	$48	0.0%	$0.82	—	*W EXP 10/23/202	61946M118
—	GORES HOLDINGS III INC	28,333	$41	0.0%	$1.41	—	*W EXP 09/11/202	38286G117
—	FORUM MERGER II CORP	49,000	$31	0.0%	$0.45	—	*W EXP 09/30/202	34986F111