Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $100,023 (100.0% shares, 0.0% debt)

Holdings (43)

— NATIONAL GEN HLDGS CORP 37.8%

Value ($000) $37,778 Shares 1,709,430 Est. Cost $24.99 Unrealized —

— MONTAGE RES CORP 5.1%

Value ($000) $5,064 Shares 637,817 Est. Cost $15.04 Unrealized —

LOW LOWES COS INC 3.6%

Value ($000) $3,593 Shares 30,000 Est. Cost $102.36 Unrealized 0.0%

FIVE FIVE BELOW INC 3.5%

Value ($000) $3,516 Shares 27,500 Est. Cost $125.26 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 3.2%

Value ($000) $3,208 Shares 103,580 Est. Cost $30.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $2,969 Shares 14,000 Est. Cost $212.07 Unrealized —

DIS DISNEY WALT CO 2.9%

Value ($000) $2,893 Shares 20,000 Est. Cost $135.71 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.6%

Value ($000) $2,612 Shares 30,000 Est. Cost $19.31 Unrealized +8.2%

NYT NEW YORK TIMES CO 2.6%

Value ($000) $2,574 Shares 80,000 Est. Cost $29.32 Unrealized 0.0%

CLPR CLIPPER RLTY INC 2.5%

Value ($000) $2,459 Shares 231,949 Est. Cost $12.82 Unrealized —

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $2,377 Shares 40,000 Est. Cost $59.42 Unrealized —

— JUNIPER INDL HLDGS INC 2.0%

Value ($000) $2,036 Shares 200,000 Est. Cost $10.18 Unrealized —

— DENNYS CORP 1.8%

Value ($000) $1,849 Shares 93,000 Est. Cost $18.43 Unrealized —

IOSP INNOSPEC INC 1.8%

Value ($000) $1,758 Shares 17,000 Est. Cost $84.12 Unrealized +4.0%

— WW INTL INC 1.7%

Value ($000) $1,683 Shares 44,036 Est. Cost $37.82 Unrealized —

— INTERXION HOLDING N.V 1.7%

Value ($000) $1,676 Shares 20,000 Est. Cost $61.87 Unrealized —

— GENERAL ELECTRIC CO 1.7%

Value ($000) $1,674 Shares 150,000 Est. Cost $13.61 Unrealized —

BA BOEING CO 1.6%

Value ($000) $1,629 Shares 5,000 Est. Cost $375.20 Unrealized -6.4%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $1,613 Shares 15,000 Est. Cost $96.52 Unrealized 0.0%

— NEBULA ACQUISITION CORP 1.6%

Value ($000) $1,581 Shares 150,000 Est. Cost $9.96 Unrealized —

— GORES METROPOULOS INC 1.3%

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

BLD TOPBUILD CORP 1.3%

Value ($000) $1,289 Shares 12,500 Est. Cost $104.04 Unrealized 0.0%

— DIAMOND EAGLE ACQUISITION CO 1.2%

Value ($000) $1,176 Shares 100,000 Est. Cost $10.06 Unrealized —

MUSA MURPHY USA INC 1.2%

Value ($000) $1,170 Shares 10,000 Est. Cost $104.84 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 1.1%

Value ($000) $1,095 Shares 60,000 Est. Cost $15.59 Unrealized +11.5%

— GORES HOLDINGS III INC 1.0%

Value ($000) $1,034 Shares 99,999 Est. Cost $9.86 Unrealized —

— EXPERIENCE INVESTMENT CORP 1.0%

Value ($000) $1,007 Shares 100,000 Est. Cost $10.01 Unrealized —

— NOODLES & CO 0.9%

Value ($000) $870 Shares 157,045 Est. Cost $6.33 Unrealized —

CROX CROCS INC 0.8%

Value ($000) $838 Shares 20,000 Est. Cost $24.23 Unrealized +44.2%

— SWITCH INC 0.8%

Value ($000) $776 Shares 52,338 Est. Cost $14.83 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value ($000) $728 Shares 8,400 Est. Cost $86.67 Unrealized —

MAT MATTEL INC 0.6%

Value ($000) $604 Shares 44,603 Est. Cost $11.86 Unrealized 0.0%

— LANDCADIA HLDGS II INC 0.5%

Value ($000) $506 Shares 50,000 Est. Cost $10.00 Unrealized —

— LEO HOLDINGS CORP 0.5%

Value ($000) $497 Shares 48,077 Est. Cost $10.27 Unrealized —

PSNL PERSONALIS INC 0.4%

Value ($000) $438 Shares 40,200 Est. Cost $10.41 Unrealized 0.0%

— NETFIN ACQUISITION CORP 0.4%

Value ($000) $430 Shares 42,200 Est. Cost $10.09 Unrealized —

— NANOVIBRONIX INC 0.4%

Value ($000) $417 Shares 146,148 Est. Cost $4.68 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $410 Shares 1,500 Est. Cost $236.97 Unrealized +4.2%

— CHAPARRAL ENERGY INC 0.4%

Value ($000) $367 Shares 208,476 Est. Cost $16.64 Unrealized —

— CONYERS PK II ACQUISITION CO 0.3%

Value ($000) $272 Shares 25,000 Est. Cost $10.64 Unrealized —

— ICAD INC 0.2%

Value ($000) $165 Shares 21,275 Est. Cost $6.36 Unrealized —

— GORES HOLDINGS III INC 0.0%

Value ($000) $44 Shares 28,333 Est. Cost $1.41 Unrealized —

— FORUM MERGER II CORP 0.0%

Value ($000) $23 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	$37,778	37.8%	$24.99	—	COM	636220303
—	MONTAGE RES CORP	637,817	$5,064	5.1%	$15.04	—	COM	61179L100
LOW	LOWES COS INC	30,000	$3,593	3.6%	$102.36	0.0%	COM	548661107
FIVE	FIVE BELOW INC	27,500	$3,516	3.5%	$125.26	0.0%	COM	33829M101
—	MGM GROWTH PPTYS LLC	103,580	$3,208	3.2%	$30.35	—	CL A COM	55303A105
BABA	ALIBABA GROUP HLDG LTD	14,000	$2,969	3.0%	$212.07	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	20,000	$2,893	2.9%	$135.71	0.0%	COM DISNEY	254687106
SGI	TEMPUR SEALY INTL INC	30,000	$2,612	2.6%	$19.31	+8.2%	COM	88023U101
NYT	NEW YORK TIMES CO	80,000	$2,574	2.6%	$29.32	0.0%	CL A	650111107
CLPR	CLIPPER RLTY INC	231,949	$2,459	2.5%	$12.82	—	COM	18885T306
—	ACTIVISION BLIZZARD INC	40,000	$2,377	2.4%	$59.42	—	COM	00507V109
—	JUNIPER INDL HLDGS INC	200,000	$2,036	2.0%	$10.18	—	UNIT 11/13/2026	48205G205
—	DENNYS CORP	93,000	$1,849	1.8%	$18.43	—	COM	24869P104
IOSP	INNOSPEC INC	17,000	$1,758	1.8%	$84.12	+4.0%	COM	45768S105
—	WW INTL INC	44,036	$1,683	1.7%	$37.82	—	COM	98262P101
—	INTERXION HOLDING N.V	20,000	$1,676	1.7%	$61.87	—	SHS	N47279109
—	GENERAL ELECTRIC CO	150,000	$1,674	1.7%	$13.61	—	COM	369604103
BA	BOEING CO	5,000	$1,629	1.6%	$375.20	-6.4%	COM	097023105
EA	ELECTRONIC ARTS INC	15,000	$1,613	1.6%	$96.52	0.0%	COM	285512109
—	NEBULA ACQUISITION CORP	150,000	$1,581	1.6%	$9.96	—	COM CLASS A	629076100
—	GORES METROPOULOS INC	125,000	$1,325	1.3%	$10.24	—	UNIT 99/99/9999	382872208
BLD	TOPBUILD CORP	12,500	$1,289	1.3%	$104.04	0.0%	COM	89055F103
—	DIAMOND EAGLE ACQUISITION CO	100,000	$1,176	1.2%	$10.06	—	UNIT 06/30/2026	25258L208
MUSA	MURPHY USA INC	10,000	$1,170	1.2%	$104.84	0.0%	COM	626755102
SBH	SALLY BEAUTY HLDGS INC	60,000	$1,095	1.1%	$15.59	+11.5%	COM	79546E104
—	GORES HOLDINGS III INC	99,999	$1,034	1.0%	$9.86	—	CLASS A	38286G109
—	EXPERIENCE INVESTMENT CORP	100,000	$1,007	1.0%	$10.01	—	UNIT 09/01/2026	30217C208
—	NOODLES & CO	157,045	$870	0.9%	$6.33	—	COM CL A	65540B105
CROX	CROCS INC	20,000	$838	0.8%	$24.23	+44.2%	COM	227046109
—	SWITCH INC	52,338	$776	0.8%	$14.83	—	CL A	87105L104
RHP	RYMAN HOSPITALITY PPTYS INC	8,400	$728	0.7%	$86.67	—	COM	78377T107
MAT	MATTEL INC	44,603	$604	0.6%	$11.86	0.0%	COM	577081102
—	LANDCADIA HLDGS II INC	50,000	$506	0.5%	$10.00	—	UNIT 05/09/2026	51476X204
—	LEO HOLDINGS CORP	48,077	$497	0.5%	$10.27	—	COM CL A	G5463L105
PSNL	PERSONALIS INC	40,200	$438	0.4%	$10.41	0.0%	COM	71535D106
—	NETFIN ACQUISITION CORP	42,200	$430	0.4%	$10.09	—	UNIT 08/01/2024	G6455A123
—	NANOVIBRONIX INC	146,148	$417	0.4%	$4.68	—	COM	63008J108
SPGI	S&P GLOBAL INC	1,500	$410	0.4%	$236.97	+4.2%	COM	78409V104
—	CHAPARRAL ENERGY INC	208,476	$367	0.4%	$16.64	—	COM CL A	15942R208
—	CONYERS PK II ACQUISITION CO	25,000	$272	0.3%	$10.64	—	UNIT 99/99/9999	212896203
—	ICAD INC	21,275	$165	0.2%	$6.36	—	COM NEW	44934S206
—	GORES HOLDINGS III INC	28,333	$44	0.0%	$1.41	—	*W EXP 09/11/202	38286G117
—	FORUM MERGER II CORP	49,000	$23	0.0%	$0.45	—	*W EXP 09/30/202	34986F111