Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $61,989 (100.0% shares, 0.0% debt)

Holdings (44)

— NATIONAL GEN HLDGS CORP 45.6%

Value ($000) $28,291 Shares 1,709,430 Est. Cost $24.99 Unrealized —

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $2,792 Shares 100,000 Est. Cost $32.91 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $1,768 Shares 8,120 Est. Cost $197.22 Unrealized 0.0%

NYT NEW YORK TIMES CO 2.6%

Value ($000) $1,624 Shares 52,872 Est. Cost $29.32 Unrealized +10.8%

AAPL APPLE INC 2.5%

Value ($000) $1,526 Shares 6,000 Est. Cost $71.07 Unrealized 0.0%

— NEBULA ACQUISITION CORP 2.5%

Value ($000) $1,523 Shares 150,000 Est. Cost $9.96 Unrealized —

— JUNIPER INDL HLDGS INC 2.3%

Value ($000) $1,449 Shares 150,000 Est. Cost $10.18 Unrealized —

— MONTAGE RES CORP 2.3%

Value ($000) $1,435 Shares 637,817 Est. Cost $15.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $1,307 Shares 6,720 Est. Cost $212.07 Unrealized —

— GORES METROPOULOS INC 2.1%

Value ($000) $1,292 Shares 125,000 Est. Cost $10.24 Unrealized —

— GORES HLDGS IV INC 2.0%

Value ($000) $1,259 Shares 125,000 Est. Cost $10.07 Unrealized —

CLPR CLIPPER RLTY INC 1.9%

Value ($000) $1,201 Shares 231,949 Est. Cost $12.82 Unrealized —

— GENERAL ELECTRIC CO 1.9%

Value ($000) $1,191 Shares 150,000 Est. Cost $13.61 Unrealized —

DLTR DOLLAR TREE INC 1.9%

Value ($000) $1,177 Shares 16,020 Est. Cost $85.14 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.6%

Value ($000) $991 Shares 6,560 Est. Cost $142.31 Unrealized 0.0%

CHGG CHEGG INC 1.6%

Value ($000) $984 Shares 27,496 Est. Cost $39.06 Unrealized 0.0%

— EXPERIENCE INVT CORP 1.6%

Value ($000) $980 Shares 100,000 Est. Cost $10.01 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.5%

Value ($000) $934 Shares 7,680 Est. Cost $123.12 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 1.4%

Value ($000) $891 Shares 35,000 Est. Cost $22.48 Unrealized 0.0%

— FAR PT ACQUISITION CORP 1.3%

Value ($000) $813 Shares 80,357 Est. Cost $10.12 Unrealized —

— NOODLES & CO 1.2%

Value ($000) $759 Shares 161,130 Est. Cost $6.28 Unrealized —

BA BOEING CO 1.2%

Value ($000) $746 Shares 5,000 Est. Cost $375.20 Unrealized -27.3%

EA ELECTRONIC ARTS INC 1.0%

Value ($000) $641 Shares 6,400 Est. Cost $96.52 Unrealized +6.0%

UTI UNIVERSAL TECHNICAL INST INC 1.0%

Value ($000) $595 Shares 100,000 Est. Cost $7.08 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.9%

Value ($000) $579 Shares 12,500 Est. Cost $51.28 Unrealized 0.0%

— DIAMOND EAGLE ACQUISITION CO 0.9%

Value ($000) $553 Shares 44,800 Est. Cost $12.34 Unrealized —

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $492 Shares 8,280 Est. Cost $59.42 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $430 Shares 5,000 Est. Cost $102.36 Unrealized -4.0%

— NETFIN ACQUISITION CORP 0.7%

Value ($000) $425 Shares 42,200 Est. Cost $10.09 Unrealized —

— MGM GROWTH PPTYS LLC 0.6%

Value ($000) $355 Shares 15,000 Est. Cost $30.35 Unrealized —

CHWY CHEWY INC 0.5%

Value ($000) $337 Shares 9,000 Est. Cost $29.36 Unrealized 0.0%

HELE HELEN OF TROY CORP LTD 0.5%

Value ($000) $317 Shares 2,200 Est. Cost $169.44 Unrealized 0.0%

— NANOVIBRONIX INC 0.5%

Value ($000) $314 Shares 146,148 Est. Cost $4.68 Unrealized —

— SKECHERS U S A INC 0.5%

Value ($000) $285 Shares 12,000 Est. Cost $23.75 Unrealized —

— CONYERS PK II ACQUISITION CO 0.4%

Value ($000) $253 Shares 25,000 Est. Cost $10.64 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.4%

Value ($000) $246 Shares 25,000 Est. Cost $9.84 Unrealized —

REAL THE REALREAL INC 0.4%

Value ($000) $245 Shares 35,000 Est. Cost $13.62 Unrealized 0.0%

— JUNIPER INDL HLDGS INC 0.4%

Value ($000) $241 Shares 25,000 Est. Cost $9.64 Unrealized —

— DENNYS CORP 0.4%

Value ($000) $223 Shares 29,000 Est. Cost $18.43 Unrealized —

CVNA CARVANA CO 0.4%

Value ($000) $220 Shares 4,000 Est. Cost $77.37 Unrealized 0.0%

— FLYING EAGLE ACQUISITION COR 0.2%

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

— CHAPARRAL ENERGY INC 0.2%

Value ($000) $98 Shares 208,476 Est. Cost $16.64 Unrealized —

— DIAMOND EAGLE ACQUISITION CO 0.2%

Value ($000) $95 Shares 33,333 Est. Cost $2.85 Unrealized —

— FORUM MERGER II CORP 0.0%

Value ($000) $12 Shares 44,281 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$28,291	45.6%	$24.99	—	COM	636220303
UBER	UBER TECHNOLOGIES INC	100,000	$2,792	4.5%	$32.91	0.0%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	8,120	$1,768	2.9%	$197.22	0.0%	COM	03027X100
NYT	NEW YORK TIMES CO	52,872	$1,624	2.6%	$29.32	+10.8%	CL A	650111107
AAPL	APPLE INC	6,000	$1,526	2.5%	$71.07	0.0%	COM	037833100
—	NEBULA ACQUISITION CORP	150,000	$1,523	2.5%	$9.96	—	COM CLASS A	629076100
—	JUNIPER INDL HLDGS INC	150,000	$1,449	2.3%	$10.18	—	UNIT 11/13/2026	48205G205
—	MONTAGE RES CORP	637,817	$1,435	2.3%	$15.04	—	COM	61179L100
BABA	ALIBABA GROUP HLDG LTD	6,720	$1,307	2.1%	$212.07	—	SPONSORED ADS	01609W102
—	GORES METROPOULOS INC	125,000	$1,292	2.1%	$10.24	—	UNIT 99/99/9999	382872208
—	GORES HLDGS IV INC	125,000	$1,259	2.0%	$10.07	—	UNIT 02/01/2023	382865202
CLPR	CLIPPER RLTY INC	231,949	$1,201	1.9%	$12.82	—	COM	18885T306
—	GENERAL ELECTRIC CO	150,000	$1,191	1.9%	$13.61	—	COM	369604103
DLTR	DOLLAR TREE INC	16,020	$1,177	1.9%	$85.14	0.0%	COM	256746108
DG	DOLLAR GEN CORP NEW	6,560	$991	1.6%	$142.31	0.0%	COM	256677105
CHGG	CHEGG INC	27,496	$984	1.6%	$39.06	0.0%	COM	163092109
—	EXPERIENCE INVT CORP	100,000	$980	1.6%	$10.01	—	UNIT 09/01/2026	30217C208
FIS	FIDELITY NATL INFORMATION SV	7,680	$934	1.5%	$123.12	0.0%	COM	31620M106
BJ	BJS WHSL CLUB HLDGS INC	35,000	$891	1.4%	$22.48	0.0%	COM	05550J101
—	FAR PT ACQUISITION CORP	80,357	$813	1.3%	$10.12	—	COM CL A	30734W109
—	NOODLES & CO	161,130	$759	1.2%	$6.28	—	COM CL A	65540B105
BA	BOEING CO	5,000	$746	1.2%	$375.20	-27.3%	COM	097023105
EA	ELECTRONIC ARTS INC	6,400	$641	1.0%	$96.52	+6.0%	COM	285512109
UTI	UNIVERSAL TECHNICAL INST INC	100,000	$595	1.0%	$7.08	0.0%	COM	913915104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,500	$579	0.9%	$51.28	0.0%	COM	681116109
—	DIAMOND EAGLE ACQUISITION CO	44,800	$553	0.9%	$12.34	—	COM CL A	25258L109
—	ACTIVISION BLIZZARD INC	8,280	$492	0.8%	$59.42	—	COM	00507V109
LOW	LOWES COS INC	5,000	$430	0.7%	$102.36	-4.0%	COM	548661107
—	NETFIN ACQUISITION CORP	42,200	$425	0.7%	$10.09	—	UNIT 08/01/2024	G6455A123
—	MGM GROWTH PPTYS LLC	15,000	$355	0.6%	$30.35	—	CL A COM	55303A105
CHWY	CHEWY INC	9,000	$337	0.5%	$29.36	0.0%	CL A	16679L109
HELE	HELEN OF TROY CORP LTD	2,200	$317	0.5%	$169.44	0.0%	COM	G4388N106
—	NANOVIBRONIX INC	146,148	$314	0.5%	$4.68	—	COM	63008J108
—	SKECHERS U S A INC	12,000	$285	0.5%	$23.75	—	CL A	830566105
—	CONYERS PK II ACQUISITION CO	25,000	$253	0.4%	$10.64	—	UNIT 99/99/9999	212896203
—	DFP HEALTHCARE ACQUISITNS CO	25,000	$246	0.4%	$9.84	—	UNIT 03/31/2025	23343Q209
REAL	THE REALREAL INC	35,000	$245	0.4%	$13.62	0.0%	COM	88339P101
—	JUNIPER INDL HLDGS INC	25,000	$241	0.4%	$9.64	—	COM CL A	48205G106
—	DENNYS CORP	29,000	$223	0.4%	$18.43	—	COM	24869P104
CVNA	CARVANA CO	4,000	$220	0.4%	$77.37	0.0%	CL A	146869102
—	FLYING EAGLE ACQUISITION COR	10,000	$100	0.2%	$10.00	—	UNIT 99/99/9999	34407Y202
—	CHAPARRAL ENERGY INC	208,476	$98	0.2%	$16.64	—	COM CL A	15942R208
—	DIAMOND EAGLE ACQUISITION CO	33,333	$95	0.2%	$2.85	—	*W EXP 06/30/202	25258L117
—	FORUM MERGER II CORP	44,281	$12	0.0%	$0.45	—	*W EXP 09/30/202	34986F111