Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $82,758 (100.0% shares, 0.0% debt)

Holdings (41)

— NATIONAL GEN HLDGS CORP 47.5%

Value ($000) $39,351 Shares 1,709,430 Est. Cost $24.99 Unrealized —

TGT TARGET CORP 4.8%

Value ($000) $3,956 Shares 37,000 Est. Cost $80.37 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 3.1%

Value ($000) $2,572 Shares 85,580 Est. Cost $30.22 Unrealized —

— MONTAGE RES CORP 2.9%

Value ($000) $2,411 Shares 637,817 Est. Cost $15.04 Unrealized —

CLPR CLIPPER RLTY INC 2.9%

Value ($000) $2,364 Shares 231,949 Est. Cost $12.82 Unrealized —

— DENNYS CORP 2.7%

Value ($000) $2,258 Shares 99,200 Est. Cost $18.43 Unrealized —

— WW INTL INC 2.5%

Value ($000) $2,080 Shares 55,000 Est. Cost $37.82 Unrealized —

CROX CROCS INC 2.3%

Value ($000) $1,943 Shares 70,000 Est. Cost $24.23 Unrealized 0.0%

BA BOEING CO 2.3%

Value ($000) $1,902 Shares 5,000 Est. Cost $375.20 Unrealized -6.1%

— TWITTER INC 2.2%

Value ($000) $1,854 Shares 45,000 Est. Cost $41.20 Unrealized —

— INTERXION HOLDING N.V 2.0%

Value ($000) $1,627 Shares 19,969 Est. Cost $61.87 Unrealized —

— NEBULA ACQUISITION CORP 1.8%

Value ($000) $1,530 Shares 150,000 Est. Cost $9.96 Unrealized —

— SKECHERS U S A INC 1.8%

Value ($000) $1,494 Shares 40,000 Est. Cost $37.35 Unrealized —

EQIX EQUINIX INC 1.7%

Value ($000) $1,442 Shares 2,500 Est. Cost $358.00 Unrealized +33.4%

BJ BJS WHSL CLUB HLDGS INC 1.7%

Value ($000) $1,423 Shares 55,000 Est. Cost $24.65 Unrealized +1.0%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $1,341 Shares 150,000 Est. Cost $13.61 Unrealized —

— GORES METROPOULOS INC 1.6%

Value ($000) $1,325 Shares 125,000 Est. Cost $10.24 Unrealized —

SPGI S&P GLOBAL INC 1.3%

Value ($000) $1,102 Shares 4,500 Est. Cost $236.97 Unrealized 0.0%

— DIAMOND EAGLE ACQUISITION CO 1.2%

Value ($000) $1,017 Shares 100,000 Est. Cost $10.06 Unrealized —

— GORES HOLDINGS III INC 1.2%

Value ($000) $1,011 Shares 99,999 Est. Cost $9.86 Unrealized —

— EXPERIENCE INVESTMENT CORP 1.2%

Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —

— NETFIN ACQUISITION CORP 1.1%

Value ($000) $930 Shares 92,200 Est. Cost $10.09 Unrealized —

— NOODLES & CO 1.1%

Value ($000) $895 Shares 158,045 Est. Cost $6.33 Unrealized —

IOSP INNOSPEC INC 1.1%

Value ($000) $891 Shares 10,000 Est. Cost $81.78 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.9%

Value ($000) $772 Shares 10,000 Est. Cost $16.13 Unrealized +18.9%

FND FLOOR & DECOR HLDGS INC 0.9%

Value ($000) $767 Shares 15,000 Est. Cost $44.92 Unrealized 0.0%

— LANDCADIA HLDGS II INC 0.6%

Value ($000) $505 Shares 50,000 Est. Cost $10.00 Unrealized —

— LEO HOLDINGS CORP 0.6%

Value ($000) $492 Shares 48,077 Est. Cost $10.27 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.4%

Value ($000) $372 Shares 25,000 Est. Cost $13.08 Unrealized 0.0%

— NANOVIBRONIX INC 0.4%

Value ($000) $365 Shares 146,148 Est. Cost $4.68 Unrealized —

CAL CALERES INC 0.4%

Value ($000) $339 Shares 14,482 Est. Cost $20.76 Unrealized -18.1%

— CHAPARRAL ENERGY INC 0.3%

Value ($000) $279 Shares 208,476 Est. Cost $16.64 Unrealized —

— CONYERS PK II ACQUISITION CO 0.3%

Value ($000) $266 Shares 25,000 Est. Cost $10.64 Unrealized —

LOPE GRAND CANYON ED INC 0.3%

Value ($000) $241 Shares 2,452 Est. Cost $110.19 Unrealized +8.2%

LKNCY LUCKIN COFFEE INC 0.2%

Value ($000) $190 Shares 10,000 Est. Cost $19.00 Unrealized —

— ICAD INC 0.2%

Value ($000) $155 Shares 22,675 Est. Cost $6.36 Unrealized —

VRAYQ VIEWRAY INC 0.2%

Value ($000) $145 Shares 50,100 Est. Cost $8.45 Unrealized -29.9%

— MOSAIC ACQUISITION CORP 0.1%

Value ($000) $58 Shares 50,000 Est. Cost $0.82 Unrealized —

— GORES HOLDINGS III INC 0.1%

Value ($000) $42 Shares 28,333 Est. Cost $1.41 Unrealized —

— FORUM MERGER II CORP 0.0%

Value ($000) $29 Shares 49,000 Est. Cost $0.45 Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value ($000) $21 Shares 50,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$39,351	47.5%	$24.99	—	COM	636220303
TGT	TARGET CORP	37,000	$3,956	4.8%	$80.37	0.0%	COM	87612E106
—	MGM GROWTH PPTYS LLC	85,580	$2,572	3.1%	$30.22	—	CL A COM	55303A105
—	MONTAGE RES CORP	637,817	$2,411	2.9%	$15.04	—	COM	61179L100
CLPR	CLIPPER RLTY INC	231,949	$2,364	2.9%	$12.82	—	COM	18885T306
—	DENNYS CORP	99,200	$2,258	2.7%	$18.43	—	COM	24869P104
—	WW INTL INC	55,000	$2,080	2.5%	$37.82	—	COM	98262P101
CROX	CROCS INC	70,000	$1,943	2.3%	$24.23	0.0%	COM	227046109
BA	BOEING CO	5,000	$1,902	2.3%	$375.20	-6.1%	COM	097023105
—	TWITTER INC	45,000	$1,854	2.2%	$41.20	—	COM	90184L102
—	INTERXION HOLDING N.V	19,969	$1,627	2.0%	$61.87	—	SHS	N47279109
—	NEBULA ACQUISITION CORP	150,000	$1,530	1.8%	$9.96	—	COM CLASS A	629076100
—	SKECHERS U S A INC	40,000	$1,494	1.8%	$37.35	—	CL A	830566105
EQIX	EQUINIX INC	2,500	$1,442	1.7%	$358.00	+33.4%	COM	29444U700
BJ	BJS WHSL CLUB HLDGS INC	55,000	$1,423	1.7%	$24.65	+1.0%	COM	05550J101
—	GENERAL ELECTRIC CO	150,000	$1,341	1.6%	$13.61	—	COM	369604103
—	GORES METROPOULOS INC	125,000	$1,325	1.6%	$10.24	—	UNIT 99/99/9999	382872208
SPGI	S&P GLOBAL INC	4,500	$1,102	1.3%	$236.97	0.0%	COM	78409V104
—	DIAMOND EAGLE ACQUISITION CO	100,000	$1,017	1.2%	$10.06	—	UNIT 06/30/2026	25258L208
—	GORES HOLDINGS III INC	99,999	$1,011	1.2%	$9.86	—	CLASS A	38286G109
—	EXPERIENCE INVESTMENT CORP	100,000	$1,001	1.2%	$10.01	—	UNIT 09/01/2026	30217C208
—	NETFIN ACQUISITION CORP	92,200	$930	1.1%	$10.09	—	UNIT 08/01/2024	G6455A123
—	NOODLES & CO	158,045	$895	1.1%	$6.33	—	COM CL A	65540B105
IOSP	INNOSPEC INC	10,000	$891	1.1%	$81.78	0.0%	COM	45768S105
SGI	TEMPUR SEALY INTL INC	10,000	$772	0.9%	$16.13	+18.9%	COM	88023U101
FND	FLOOR & DECOR HLDGS INC	15,000	$767	0.9%	$44.92	0.0%	CL A	339750101
—	LANDCADIA HLDGS II INC	50,000	$505	0.6%	$10.00	—	UNIT 05/09/2026	51476X204
—	LEO HOLDINGS CORP	48,077	$492	0.6%	$10.27	—	COM CL A	G5463L105
SBH	SALLY BEAUTY HLDGS INC	25,000	$372	0.4%	$13.08	0.0%	COM	79546E104
—	NANOVIBRONIX INC	146,148	$365	0.4%	$4.68	—	COM	63008J108
CAL	CALERES INC	14,482	$339	0.4%	$20.76	-18.1%	COM	129500104
—	CHAPARRAL ENERGY INC	208,476	$279	0.3%	$16.64	—	COM CL A	15942R208
—	CONYERS PK II ACQUISITION CO	25,000	$266	0.3%	$10.64	—	UNIT 99/99/9999	212896203
LOPE	GRAND CANYON ED INC	2,452	$241	0.3%	$110.19	+8.2%	COM	38526M106
LKNCY	LUCKIN COFFEE INC	10,000	$190	0.2%	$19.00	—	SPONSORED ADS	54951L109
—	ICAD INC	22,675	$155	0.2%	$6.36	—	COM NEW	44934S206
VRAYQ	VIEWRAY INC	50,100	$145	0.2%	$8.45	-29.9%	COM	92672L107
—	MOSAIC ACQUISITION CORP	50,000	$58	0.1%	$0.82	—	*W EXP 10/23/202	61946M118
—	GORES HOLDINGS III INC	28,333	$42	0.1%	$1.41	—	*W EXP 09/11/202	38286G117
—	FORUM MERGER II CORP	49,000	$29	0.0%	$0.45	—	*W EXP 09/30/202	34986F111
—	NEBULA ACQUISITION CORP	50,000	$21	0.0%	$0.80	—	*W EXP 03/12/202	629076118