Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $82.76M (100.0% shares, 0.0% debt)

Holdings (41)

— NATIONAL GEN HLDGS CORP 47.5%

Value $39.35M Shares 1,709,430 Share Price $23.02 Est. Cost/Share $24.99 Unrealized @ Report Date —

TGT TARGET CORP 4.8%

Value $3.956M Shares 37,000 Share Price $106.92 * Est. Cost/Share $80.37 Unrealized @ Report Date +12.8%

— MGM GROWTH PPTYS LLC 3.1%

Value $2.572M Shares 85,580 Share Price $30.05 Est. Cost/Share $30.22 Unrealized @ Report Date —

— MONTAGE RES CORP 2.9%

Value $2.411M Shares 637,817 Share Price $3.78 Est. Cost/Share $15.04 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 2.9%

Value $2.364M Shares 231,949 Share Price $10.19 Est. Cost/Share $12.82 Unrealized @ Report Date —

— DENNYS CORP 2.7%

Value $2.258M Shares 99,200 Share Price $22.76 Est. Cost/Share $18.43 Unrealized @ Report Date —

— WW INTL INC 2.5%

Value $2.08M Shares 55,000 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —

CROX CROCS INC 2.3%

Value $1.943M Shares 70,000 Share Price $27.76 Est. Cost/Share $24.23 Unrealized @ Report Date +14.6%

BA BOEING CO 2.3%

Value $1.902M Shares 5,000 Share Price $380.40 Est. Cost/Share $375.20 Unrealized @ Report Date +0.2%

— TWITTER INC 2.2%

Value $1.854M Shares 45,000 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —

— INTERXION HOLDING N.V 2.0%

Value $1.627M Shares 19,969 Share Price $81.48 Est. Cost/Share $61.87 Unrealized @ Report Date —

— NEBULA ACQUISITION CORP 1.8%

Value $1.53M Shares 150,000 Share Price $10.20 Est. Cost/Share $9.96 Unrealized @ Report Date —

— SKECHERS U S A INC 1.8%

Value $1.494M Shares 40,000 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —

EQIX EQUINIX INC 1.7%

Value $1.442M Shares 2,500 Share Price $576.80 * Est. Cost/Share $358.00 Unrealized @ Report Date +43.5%

BJ BJS WHSL CLUB HLDGS INC 1.7%

Value $1.423M Shares 55,000 Share Price $25.87 Est. Cost/Share $24.65 Unrealized @ Report Date +5.0%

— GENERAL ELECTRIC CO 1.6%

Value $1.341M Shares 150,000 Share Price $8.94 Est. Cost/Share $13.61 Unrealized @ Report Date —

— GORES METROPOULOS INC 1.6%

Value $1.325M Shares 125,000 Share Price $10.60 Est. Cost/Share $10.24 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 1.3%

Value $1.102M Shares 4,500 Share Price $244.89 * Est. Cost/Share $236.97 Unrealized @ Report Date -1.9%

— DIAMOND EAGLE ACQUISITION CO 1.2%

Value $1.017M Shares 100,000 Share Price $10.17 Est. Cost/Share $10.06 Unrealized @ Report Date —

— GORES HOLDINGS III INC 1.2%

Value $1.011M Shares 99,999 Share Price $10.11 Est. Cost/Share $9.86 Unrealized @ Report Date —

— EXPERIENCE INVESTMENT CORP 1.2%

Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— NETFIN ACQUISITION CORP 1.1%

Value $930K Shares 92,200 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

— NOODLES & CO 1.1%

Value $895K Shares 158,045 Share Price $5.66 Est. Cost/Share $6.33 Unrealized @ Report Date —

IOSP INNOSPEC INC 1.1%

Value $891K Shares 10,000 Share Price $89.10 * Est. Cost/Share $81.78 Unrealized @ Report Date -0.6%

SGI TEMPUR SEALY INTL INC 0.9%

Value $772K Shares 10,000 Share Price $77.20 * Est. Cost/Share $16.13 Unrealized @ Report Date +19.7%

FND FLOOR & DECOR HLDGS INC 0.9%

Value $767K Shares 15,000 Share Price $51.13 Est. Cost/Share $44.92 Unrealized @ Report Date +13.9%

— LANDCADIA HLDGS II INC 0.6%

Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $10.00 Unrealized @ Report Date —

— LEO HOLDINGS CORP 0.6%

Value $492K Shares 48,077 Share Price $10.23 Est. Cost/Share $10.27 Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS INC 0.4%

Value $372K Shares 25,000 Share Price $14.88 Est. Cost/Share $13.08 Unrealized @ Report Date +13.9%

— NANOVIBRONIX INC 0.4%

Value $365K Shares 146,148 Share Price $2.50 Est. Cost/Share $4.68 Unrealized @ Report Date —

CAL CALERES INC 0.4%

Value $339K Shares 14,482 Share Price $23.41 * Est. Cost/Share $20.76 Unrealized @ Report Date +1.8%

— CHAPARRAL ENERGY INC 0.3%

Value $279K Shares 208,476 Share Price $1.34 Est. Cost/Share $16.64 Unrealized @ Report Date —

— CONYERS PK II ACQUISITION CO 0.3%

Value $266K Shares 25,000 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.3%

Value $241K Shares 2,452 Share Price $98.29 Est. Cost/Share $110.19 Unrealized @ Report Date -10.9%

LKNCY LUCKIN COFFEE INC 0.2%

Value $190K Shares 10,000 Share Price $19.00 Est. Cost/Share $21.17 Unrealized @ Report Date -10.2%

— ICAD INC 0.2%

Value $155K Shares 22,675 Share Price $6.84 Est. Cost/Share $6.36 Unrealized @ Report Date —

VRAYQ VIEWRAY INC 0.2%

Value $145K Shares 50,100 Share Price $2.89 * Est. Cost/Share $8.45 Unrealized @ Report Date -29.9%

— MOSAIC ACQUISITION CORP 0.1%

Value $58,000 Shares 50,000 Share Price $1.16 Est. Cost/Share $0.82 Unrealized @ Report Date —

— GORES HOLDINGS III INC 0.1%

Value $42,000 Shares 28,333 Share Price $1.48 Est. Cost/Share $1.41 Unrealized @ Report Date —

— FORUM MERGER II CORP 0.0%

Value $29,000 Shares 49,000 Share Price $0.59 Est. Cost/Share $0.45 Unrealized @ Report Date —

— NEBULA ACQUISITION CORP 0.0%

Value $21,000 Shares 50,000 Share Price $0.42 Est. Cost/Share $0.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$39.35M	47.5%	$23.02	$24.99	—	COM	636220303
TGT	TARGET CORP	37,000	$3.956M	4.8%	$106.92 *	$80.37	+12.8%	COM	87612E106
—	MGM GROWTH PPTYS LLC	85,580	$2.572M	3.1%	$30.05	$30.22	—	CL A COM	55303A105
—	MONTAGE RES CORP	637,817	$2.411M	2.9%	$3.78	$15.04	—	COM	61179L100
CLPR	CLIPPER RLTY INC	231,949	$2.364M	2.9%	$10.19	$12.82	—	COM	18885T306
—	DENNYS CORP	99,200	$2.258M	2.7%	$22.76	$18.43	—	COM	24869P104
—	WW INTL INC	55,000	$2.08M	2.5%	$37.82	$37.82	—	COM	98262P101
CROX	CROCS INC	70,000	$1.943M	2.3%	$27.76	$24.23	+14.6%	COM	227046109
BA	BOEING CO	5,000	$1.902M	2.3%	$380.40	$375.20	+0.2%	COM	097023105
—	TWITTER INC	45,000	$1.854M	2.2%	$41.20	$41.20	—	COM	90184L102
—	INTERXION HOLDING N.V	19,969	$1.627M	2.0%	$81.48	$61.87	—	SHS	N47279109
—	NEBULA ACQUISITION CORP	150,000	$1.53M	1.8%	$10.20	$9.96	—	COM CLASS A	629076100
—	SKECHERS U S A INC	40,000	$1.494M	1.8%	$37.35	$37.35	—	CL A	830566105
EQIX	EQUINIX INC	2,500	$1.442M	1.7%	$576.80 *	$358.00	+43.5%	COM	29444U700
BJ	BJS WHSL CLUB HLDGS INC	55,000	$1.423M	1.7%	$25.87	$24.65	+5.0%	COM	05550J101
—	GENERAL ELECTRIC CO	150,000	$1.341M	1.6%	$8.94	$13.61	—	COM	369604103
—	GORES METROPOULOS INC	125,000	$1.325M	1.6%	$10.60	$10.24	—	UNIT 99/99/9999	382872208
SPGI	S&P GLOBAL INC	4,500	$1.102M	1.3%	$244.89 *	$236.97	-1.9%	COM	78409V104
—	DIAMOND EAGLE ACQUISITION CO	100,000	$1.017M	1.2%	$10.17	$10.06	—	UNIT 06/30/2026	25258L208
—	GORES HOLDINGS III INC	99,999	$1.011M	1.2%	$10.11	$9.86	—	CLASS A	38286G109
—	EXPERIENCE INVESTMENT CORP	100,000	$1.001M	1.2%	$10.01	$10.01	—	UNIT 09/01/2026	30217C208
—	NETFIN ACQUISITION CORP	92,200	$930K	1.1%	$10.09	$10.09	—	UNIT 08/01/2024	G6455A123
—	NOODLES & CO	158,045	$895K	1.1%	$5.66	$6.33	—	COM CL A	65540B105
IOSP	INNOSPEC INC	10,000	$891K	1.1%	$89.10 *	$81.78	-0.6%	COM	45768S105
SGI	TEMPUR SEALY INTL INC	10,000	$772K	0.9%	$77.20 *	$16.13	+19.7%	COM	88023U101
FND	FLOOR & DECOR HLDGS INC	15,000	$767K	0.9%	$51.13	$44.92	+13.9%	CL A	339750101
—	LANDCADIA HLDGS II INC	50,000	$505K	0.6%	$10.10	$10.00	—	UNIT 05/09/2026	51476X204
—	LEO HOLDINGS CORP	48,077	$492K	0.6%	$10.23	$10.27	—	COM CL A	G5463L105
SBH	SALLY BEAUTY HLDGS INC	25,000	$372K	0.4%	$14.88	$13.08	+13.9%	COM	79546E104
—	NANOVIBRONIX INC	146,148	$365K	0.4%	$2.50	$4.68	—	COM	63008J108
CAL	CALERES INC	14,482	$339K	0.4%	$23.41 *	$20.76	+1.8%	COM	129500104
—	CHAPARRAL ENERGY INC	208,476	$279K	0.3%	$1.34	$16.64	—	COM CL A	15942R208
—	CONYERS PK II ACQUISITION CO	25,000	$266K	0.3%	$10.64	$10.64	—	UNIT 99/99/9999	212896203
LOPE	GRAND CANYON ED INC	2,452	$241K	0.3%	$98.29	$110.19	-10.9%	COM	38526M106
LKNCY	LUCKIN COFFEE INC	10,000	$190K	0.2%	$19.00	$21.17	-10.2%	SPONSORED ADS	54951L109
—	ICAD INC	22,675	$155K	0.2%	$6.84	$6.36	—	COM NEW	44934S206
VRAYQ	VIEWRAY INC	50,100	$145K	0.2%	$2.89 *	$8.45	-29.9%	COM	92672L107
—	MOSAIC ACQUISITION CORP	50,000	$58,000	0.1%	$1.16	$0.82	—	*W EXP 10/23/202	61946M118
—	GORES HOLDINGS III INC	28,333	$42,000	0.1%	$1.48	$1.41	—	*W EXP 09/11/202	38286G117
—	FORUM MERGER II CORP	49,000	$29,000	0.0%	$0.59	$0.45	—	*W EXP 09/30/202	34986F111
—	NEBULA ACQUISITION CORP	50,000	$21,000	0.0%	$0.42	$0.80	—	*W EXP 03/12/202	629076118