Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $90.57M (100.0% shares, 0.0% debt)

Holdings (41)

— NATIONAL GEN HLDGS CORP 40.8%

Value $36.94M Shares 1,709,430 Share Price $21.61 Est. Cost/Share $24.99 Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC 4.7%

Value $4.212M Shares 138,000 Share Price $30.52 Est. Cost/Share $26.23 Unrealized @ Report Date +16.3%

— ACTIVISION BLIZZARD INC 4.0%

Value $3.605M Shares 47,500 Share Price $75.89 Est. Cost/Share $73.02 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 3.9%

Value $3.488M Shares 83,000 Share Price $42.02 * Est. Cost/Share $31.18 Unrealized @ Report Date +27.7%

UBER UBER TECHNOLOGIES INC 3.4%

Value $3.108M Shares 100,000 Share Price $31.08 Est. Cost/Share $32.91 Unrealized @ Report Date -5.6%

MCD MCDONALDS CORP 3.1%

Value $2.767M Shares 15,000 Share Price $184.47 * Est. Cost/Share $161.00 Unrealized @ Report Date +1.0%

PYPL PAYPAL HLDGS INC 2.9%

Value $2.613M Shares 15,000 Share Price $174.20 Est. Cost/Share $137.88 Unrealized @ Report Date +26.1%

— MONTAGE RES CORP 2.8%

Value $2.519M Shares 637,817 Share Price $3.95 Est. Cost/Share $15.04 Unrealized @ Report Date —

CHWY CHEWY INC 2.5%

Value $2.235M Shares 50,000 Share Price $44.70 Est. Cost/Share $41.06 Unrealized @ Report Date +8.8%

CLX CLOROX CO DEL 2.4%

Value $2.194M Shares 10,000 Share Price $219.40 * Est. Cost/Share $168.73 Unrealized @ Report Date +9.9%

— WW INTL INC 2.4%

Value $2.157M Shares 85,000 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 2.1%

Value $1.879M Shares 231,949 Share Price $8.10 Est. Cost/Share $12.82 Unrealized @ Report Date —

— CYRUSONE INC 2.0%

Value $1.819M Shares 25,000 Share Price $72.76 Est. Cost/Share $72.76 Unrealized @ Report Date —

MUSA MURPHY USA INC 2.0%

Value $1.801M Shares 16,000 Share Price $112.56 * Est. Cost/Share $106.48 Unrealized @ Report Date +2.8%

— JUNIPER INDL HLDGS INC 1.7%

Value $1.545M Shares 150,000 Share Price $10.30 Est. Cost/Share $10.18 Unrealized @ Report Date —

— GORES METROPOULOS INC 1.6%

Value $1.408M Shares 125,000 Share Price $11.26 Est. Cost/Share $10.24 Unrealized @ Report Date —

— AZEK CO INC 1.5%

Value $1.354M Shares 42,500 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —

— GORES HLDGS IV INC 1.4%

Value $1.3M Shares 125,000 Share Price $10.40 Est. Cost/Share $10.07 Unrealized @ Report Date —

BC BRUNSWICK CORP 1.3%

Value $1.152M Shares 18,000 Share Price $64.00 * Est. Cost/Share $44.68 Unrealized @ Report Date +28.7%

EQIX EQUINIX INC 1.2%

Value $1.053M Shares 1,500 Share Price $702.00 * Est. Cost/Share $608.81 Unrealized @ Report Date +4.0%

— GENERAL ELECTRIC CO 1.1%

Value $1.025M Shares 150,000 Share Price $6.83 Est. Cost/Share $13.61 Unrealized @ Report Date —

— EXPERIENCE INVT CORP 1.1%

Value $1.01M Shares 100,000 Share Price $10.10 Est. Cost/Share $10.01 Unrealized @ Report Date —

— LIVE OAK ACQUISITION CORP 1.1%

Value $1.002M Shares 100,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— NOODLES & CO 1.0%

Value $929K Shares 153,630 Share Price $6.05 Est. Cost/Share $6.28 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 1.0%

Value $927K Shares 10,000 Share Price $92.70 Est. Cost/Share $85.14 Unrealized @ Report Date +8.9%

BA BOEING CO 1.0%

Value $917K Shares 5,000 Share Price $183.40 Est. Cost/Share $375.20 Unrealized @ Report Date -51.1%

REAL THE REALREAL INC 0.9%

Value $844K Shares 66,000 Share Price $12.79 Est. Cost/Share $12.81 Unrealized @ Report Date -0.2%

GO GROCERY OUTLET HLDG CORP 0.9%

Value $816K Shares 20,000 Share Price $40.80 Est. Cost/Share $35.79 Unrealized @ Report Date +14.0%

— NETFIN ACQUISITION CORP 0.6%

Value $531K Shares 42,200 Share Price $12.58 Est. Cost/Share $10.09 Unrealized @ Report Date —

— FORTRESS VALUE ACQUISITION C 0.6%

Value $515K Shares 50,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —

— FAR PT ACQUISITION CORP 0.5%

Value $470K Shares 45,902 Share Price $10.24 Est. Cost/Share $10.12 Unrealized @ Report Date —

— MGM GROWTH PPTYS LLC 0.5%

Value $408K Shares 15,000 Share Price $27.20 Est. Cost/Share $30.35 Unrealized @ Report Date —

— NANOVIBRONIX INC 0.4%

Value $329K Shares 146,148 Share Price $2.25 Est. Cost/Share $4.68 Unrealized @ Report Date —

— CONYERS PK II ACQUISITION CO 0.3%

Value $300K Shares 25,000 Share Price $12.00 Est. Cost/Share $10.64 Unrealized @ Report Date —

— CATALYST BIOSCIENCES INC 0.3%

Value $294K Shares 50,000 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —

— DFP HEALTHCARE ACQUISITNS CO 0.3%

Value $256K Shares 25,000 Share Price $10.24 Est. Cost/Share $9.84 Unrealized @ Report Date —

— FRANCHISE GROUP INC 0.2%

Value $219K Shares 10,000 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —

— COLLIER CREEK HOLDINGS 0.2%

Value $195K Shares 14,239 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —

— JUNIPER INDL HLDGS INC 0.2%

Value $180K Shares 18,097 Share Price $9.95 Est. Cost/Share $9.64 Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 0.1%

Value $135K Shares 208,476 Share Price $0.65 Est. Cost/Share $16.64 Unrealized @ Report Date —

— FLYING EAGLE ACQUISITION COR 0.1%

Value $117K Shares 10,000 Share Price $11.70 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	1,709,430	$36.94M	40.8%	$21.61	$24.99	—	COM	636220303
EYE	NATIONAL VISION HLDGS INC	138,000	$4.212M	4.7%	$30.52	$26.23	+16.3%	COM	63845R107
—	ACTIVISION BLIZZARD INC	47,500	$3.605M	4.0%	$75.89	$73.02	—	COM	00507V109
NYT	NEW YORK TIMES CO	83,000	$3.488M	3.9%	$42.02 *	$31.18	+27.7%	CL A	650111107
UBER	UBER TECHNOLOGIES INC	100,000	$3.108M	3.4%	$31.08	$32.91	-5.6%	COM	90353T100
MCD	MCDONALDS CORP	15,000	$2.767M	3.1%	$184.47 *	$161.00	+1.0%	COM	580135101
PYPL	PAYPAL HLDGS INC	15,000	$2.613M	2.9%	$174.20	$137.88	+26.1%	COM	70450Y103
—	MONTAGE RES CORP	637,817	$2.519M	2.8%	$3.95	$15.04	—	COM	61179L100
CHWY	CHEWY INC	50,000	$2.235M	2.5%	$44.70	$41.06	+8.8%	CL A	16679L109
CLX	CLOROX CO DEL	10,000	$2.194M	2.4%	$219.40 *	$168.73	+9.9%	COM	189054109
—	WW INTL INC	85,000	$2.157M	2.4%	$25.38	$25.38	—	COM	98262P101
CLPR	CLIPPER RLTY INC	231,949	$1.879M	2.1%	$8.10	$12.82	—	COM	18885T306
—	CYRUSONE INC	25,000	$1.819M	2.0%	$72.76	$72.76	—	COM	23283R100
MUSA	MURPHY USA INC	16,000	$1.801M	2.0%	$112.56 *	$106.48	+2.8%	COM	626755102
—	JUNIPER INDL HLDGS INC	150,000	$1.545M	1.7%	$10.30	$10.18	—	UNIT 11/13/2026	48205G205
—	GORES METROPOULOS INC	125,000	$1.408M	1.6%	$11.26	$10.24	—	UNIT 99/99/9999	382872208
—	AZEK CO INC	42,500	$1.354M	1.5%	$31.86	$31.86	—	CL A	05478C105
—	GORES HLDGS IV INC	125,000	$1.3M	1.4%	$10.40	$10.07	—	UNIT 02/01/2023	382865202
BC	BRUNSWICK CORP	18,000	$1.152M	1.3%	$64.00 *	$44.68	+28.7%	COM	117043109
EQIX	EQUINIX INC	1,500	$1.053M	1.2%	$702.00 *	$608.81	+4.0%	COM	29444U700
—	GENERAL ELECTRIC CO	150,000	$1.025M	1.1%	$6.83	$13.61	—	COM	369604103
—	EXPERIENCE INVT CORP	100,000	$1.01M	1.1%	$10.10	$10.01	—	UNIT 09/01/2026	30217C208
—	LIVE OAK ACQUISITION CORP	100,000	$1.002M	1.1%	$10.02	$10.02	—	UNIT 99/99/9999	53804F202
—	NOODLES & CO	153,630	$929K	1.0%	$6.05	$6.28	—	COM CL A	65540B105
DLTR	DOLLAR TREE INC	10,000	$927K	1.0%	$92.70	$85.14	+8.9%	COM	256746108
BA	BOEING CO	5,000	$917K	1.0%	$183.40	$375.20	-51.1%	COM	097023105
REAL	THE REALREAL INC	66,000	$844K	0.9%	$12.79	$12.81	-0.2%	COM	88339P101
GO	GROCERY OUTLET HLDG CORP	20,000	$816K	0.9%	$40.80	$35.79	+14.0%	COM	39874R101
—	NETFIN ACQUISITION CORP	42,200	$531K	0.6%	$12.58	$10.09	—	UNIT 08/01/2024	G6455A123
—	FORTRESS VALUE ACQUISITION C	50,000	$515K	0.6%	$10.30	$10.30	—	UNIT 99/99/9999	34962V205
—	FAR PT ACQUISITION CORP	45,902	$470K	0.5%	$10.24	$10.12	—	COM CL A	30734W109
—	MGM GROWTH PPTYS LLC	15,000	$408K	0.5%	$27.20	$30.35	—	CL A COM	55303A105
—	NANOVIBRONIX INC	146,148	$329K	0.4%	$2.25	$4.68	—	COM	63008J108
—	CONYERS PK II ACQUISITION CO	25,000	$300K	0.3%	$12.00	$10.64	—	UNIT 99/99/9999	212896203
—	CATALYST BIOSCIENCES INC	50,000	$294K	0.3%	$5.88	$5.88	—	COM NEW	14888D208
—	DFP HEALTHCARE ACQUISITNS CO	25,000	$256K	0.3%	$10.24	$9.84	—	UNIT 03/31/2025	23343Q209
—	FRANCHISE GROUP INC	10,000	$219K	0.2%	$21.90	$21.90	—	COM	35180X105
—	COLLIER CREEK HOLDINGS	14,239	$195K	0.2%	$13.69	$13.69	—	COM CL A	G22707106
—	JUNIPER INDL HLDGS INC	18,097	$180K	0.2%	$9.95	$9.64	—	COM CL A	48205G106
—	CHAPARRAL ENERGY INC	208,476	$135K	0.1%	$0.65	$16.64	—	COM CL A	15942R208
—	FLYING EAGLE ACQUISITION COR	10,000	$117K	0.1%	$11.70	$10.00	—	UNIT 99/99/9999	34407Y202