Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $90,569 (100.0% shares, 0.0% debt)

Holdings (41)

— NATIONAL GEN HLDGS CORP 40.8%

Value ($000) $36,941 Shares 1,709,430 Est. Cost $24.99 Unrealized —

EYE NATIONAL VISION HLDGS INC 4.7%

Value ($000) $4,212 Shares 138,000 Est. Cost $26.23 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $3,605 Shares 47,500 Est. Cost $73.02 Unrealized —

NYT NEW YORK TIMES CO 3.9%

Value ($000) $3,488 Shares 83,000 Est. Cost $31.18 Unrealized +10.5%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $3,108 Shares 100,000 Est. Cost $32.91 Unrealized -5.3%

MCD MCDONALDS CORP 3.1%

Value ($000) $2,767 Shares 15,000 Est. Cost $161.00 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $2,613 Shares 15,000 Est. Cost $137.88 Unrealized 0.0%

— MONTAGE RES CORP 2.8%

Value ($000) $2,519 Shares 637,817 Est. Cost $15.04 Unrealized —

CHWY CHEWY INC 2.5%

Value ($000) $2,235 Shares 50,000 Est. Cost $41.06 Unrealized +6.3%

CLX CLOROX CO DEL 2.4%

Value ($000) $2,194 Shares 10,000 Est. Cost $168.73 Unrealized 0.0%

— WW INTL INC 2.4%

Value ($000) $2,157 Shares 85,000 Est. Cost $25.38 Unrealized —

CLPR CLIPPER RLTY INC 2.1%

Value ($000) $1,879 Shares 231,949 Est. Cost $12.82 Unrealized —

— CYRUSONE INC 2.0%

Value ($000) $1,819 Shares 25,000 Est. Cost $72.76 Unrealized —

MUSA MURPHY USA INC 2.0%

Value ($000) $1,801 Shares 16,000 Est. Cost $106.48 Unrealized 0.0%

— JUNIPER INDL HLDGS INC 1.7%

Value ($000) $1,545 Shares 150,000 Est. Cost $10.18 Unrealized —

— GORES METROPOULOS INC 1.6%

Value ($000) $1,408 Shares 125,000 Est. Cost $10.24 Unrealized —

— AZEK CO INC 1.5%

Value ($000) $1,354 Shares 42,500 Est. Cost $31.86 Unrealized —

— GORES HLDGS IV INC 1.4%

Value ($000) $1,300 Shares 125,000 Est. Cost $10.07 Unrealized —

BC BRUNSWICK CORP 1.3%

Value ($000) $1,152 Shares 18,000 Est. Cost $44.68 Unrealized 0.0%

EQIX EQUINIX INC 1.2%

Value ($000) $1,053 Shares 1,500 Est. Cost $608.81 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.1%

Value ($000) $1,025 Shares 150,000 Est. Cost $13.61 Unrealized —

— EXPERIENCE INVT CORP 1.1%

Value ($000) $1,010 Shares 100,000 Est. Cost $10.01 Unrealized —

— LIVE OAK ACQUISITION CORP 1.1%

Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized —

— NOODLES & CO 1.0%

Value ($000) $929 Shares 153,630 Est. Cost $6.28 Unrealized —

DLTR DOLLAR TREE INC 1.0%

Value ($000) $927 Shares 10,000 Est. Cost $85.14 Unrealized -2.0%

BA BOEING CO 1.0%

Value ($000) $917 Shares 5,000 Est. Cost $375.20 Unrealized -59.0%

REAL THE REALREAL INC 0.9%

Value ($000) $844 Shares 66,000 Est. Cost $12.81 Unrealized -7.1%

GO GROCERY OUTLET HLDG CORP 0.9%

Value ($000) $816 Shares 20,000 Est. Cost $35.79 Unrealized 0.0%

— NETFIN ACQUISITION CORP 0.6%

Value ($000) $531 Shares 42,200 Est. Cost $10.09 Unrealized —

— FORTRESS VALUE ACQUISITION C 0.6%

Value ($000) $515 Shares 50,000 Est. Cost $10.30 Unrealized —

— FAR PT ACQUISITION CORP 0.5%

Value ($000) $470 Shares 45,902 Est. Cost $10.12 Unrealized —

— MGM GROWTH PPTYS LLC 0.5%

Value ($000) $408 Shares 15,000 Est. Cost $30.35 Unrealized —

— NANOVIBRONIX INC 0.4%

Value ($000) $329 Shares 146,148 Est. Cost $4.68 Unrealized —

— CONYERS PK II ACQUISITION CO 0.3%

Value ($000) $300 Shares 25,000 Est. Cost $10.64 Unrealized —

— CATALYST BIOSCIENCES INC 0.3%

Value ($000) $294 Shares 50,000 Est. Cost $5.88 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.3%

Value ($000) $256 Shares 25,000 Est. Cost $9.84 Unrealized —

— FRANCHISE GROUP INC 0.2%

Value ($000) $219 Shares 10,000 Est. Cost $21.90 Unrealized —

— COLLIER CREEK HOLDINGS 0.2%

Value ($000) $195 Shares 14,239 Est. Cost $13.69 Unrealized —

— JUNIPER INDL HLDGS INC 0.2%

Value ($000) $180 Shares 18,097 Est. Cost $9.64 Unrealized —

— CHAPARRAL ENERGY INC 0.1%

Value ($000) $135 Shares 208,476 Est. Cost $16.64 Unrealized —

— FLYING EAGLE ACQUISITION COR 0.1%

Value ($000) $117 Shares 10,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$36,941	40.8%	$24.99	—	COM	636220303
EYE	NATIONAL VISION HLDGS INC	138,000	$4,212	4.7%	$26.23	0.0%	COM	63845R107
—	ACTIVISION BLIZZARD INC	47,500	$3,605	4.0%	$73.02	—	COM	00507V109
NYT	NEW YORK TIMES CO	83,000	$3,488	3.9%	$31.18	+10.5%	CL A	650111107
UBER	UBER TECHNOLOGIES INC	100,000	$3,108	3.4%	$32.91	-5.3%	COM	90353T100
MCD	MCDONALDS CORP	15,000	$2,767	3.1%	$161.00	0.0%	COM	580135101
PYPL	PAYPAL HLDGS INC	15,000	$2,613	2.9%	$137.88	0.0%	COM	70450Y103
—	MONTAGE RES CORP	637,817	$2,519	2.8%	$15.04	—	COM	61179L100
CHWY	CHEWY INC	50,000	$2,235	2.5%	$41.06	+6.3%	CL A	16679L109
CLX	CLOROX CO DEL	10,000	$2,194	2.4%	$168.73	0.0%	COM	189054109
—	WW INTL INC	85,000	$2,157	2.4%	$25.38	—	COM	98262P101
CLPR	CLIPPER RLTY INC	231,949	$1,879	2.1%	$12.82	—	COM	18885T306
—	CYRUSONE INC	25,000	$1,819	2.0%	$72.76	—	COM	23283R100
MUSA	MURPHY USA INC	16,000	$1,801	2.0%	$106.48	0.0%	COM	626755102
—	JUNIPER INDL HLDGS INC	150,000	$1,545	1.7%	$10.18	—	UNIT 11/13/2026	48205G205
—	GORES METROPOULOS INC	125,000	$1,408	1.6%	$10.24	—	UNIT 99/99/9999	382872208
—	AZEK CO INC	42,500	$1,354	1.5%	$31.86	—	CL A	05478C105
—	GORES HLDGS IV INC	125,000	$1,300	1.4%	$10.07	—	UNIT 02/01/2023	382865202
BC	BRUNSWICK CORP	18,000	$1,152	1.3%	$44.68	0.0%	COM	117043109
EQIX	EQUINIX INC	1,500	$1,053	1.2%	$608.81	0.0%	COM	29444U700
—	GENERAL ELECTRIC CO	150,000	$1,025	1.1%	$13.61	—	COM	369604103
—	EXPERIENCE INVT CORP	100,000	$1,010	1.1%	$10.01	—	UNIT 09/01/2026	30217C208
—	LIVE OAK ACQUISITION CORP	100,000	$1,002	1.1%	$10.02	—	UNIT 99/99/9999	53804F202
—	NOODLES & CO	153,630	$929	1.0%	$6.28	—	COM CL A	65540B105
DLTR	DOLLAR TREE INC	10,000	$927	1.0%	$85.14	-2.0%	COM	256746108
BA	BOEING CO	5,000	$917	1.0%	$375.20	-59.0%	COM	097023105
REAL	THE REALREAL INC	66,000	$844	0.9%	$12.81	-7.1%	COM	88339P101
GO	GROCERY OUTLET HLDG CORP	20,000	$816	0.9%	$35.79	0.0%	COM	39874R101
—	NETFIN ACQUISITION CORP	42,200	$531	0.6%	$10.09	—	UNIT 08/01/2024	G6455A123
—	FORTRESS VALUE ACQUISITION C	50,000	$515	0.6%	$10.30	—	UNIT 99/99/9999	34962V205
—	FAR PT ACQUISITION CORP	45,902	$470	0.5%	$10.12	—	COM CL A	30734W109
—	MGM GROWTH PPTYS LLC	15,000	$408	0.5%	$30.35	—	CL A COM	55303A105
—	NANOVIBRONIX INC	146,148	$329	0.4%	$4.68	—	COM	63008J108
—	CONYERS PK II ACQUISITION CO	25,000	$300	0.3%	$10.64	—	UNIT 99/99/9999	212896203
—	CATALYST BIOSCIENCES INC	50,000	$294	0.3%	$5.88	—	COM NEW	14888D208
—	DFP HEALTHCARE ACQUISITNS CO	25,000	$256	0.3%	$9.84	—	UNIT 03/31/2025	23343Q209
—	FRANCHISE GROUP INC	10,000	$219	0.2%	$21.90	—	COM	35180X105
—	COLLIER CREEK HOLDINGS	14,239	$195	0.2%	$13.69	—	COM CL A	G22707106
—	JUNIPER INDL HLDGS INC	18,097	$180	0.2%	$9.64	—	COM CL A	48205G106
—	CHAPARRAL ENERGY INC	208,476	$135	0.1%	$16.64	—	COM CL A	15942R208
—	FLYING EAGLE ACQUISITION COR	10,000	$117	0.1%	$10.00	—	UNIT 99/99/9999	34407Y202