Amtrust Financial Services

Amtrust Financial Services as of Dec. 31, 2018

Portfolio Holdings for Amtrust Financial Services

Amtrust Financial Services holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Gen Hldgs 55.8 $41M 1.7M 24.21
Clipper Realty Inc Reit equities - reit (CLPR) 4.1 $3.0M 232k 13.07
Foot Locker (FL) 3.6 $2.7M 50k 53.20
Microsoft Corporation (MSFT) 3.4 $2.5M 25k 101.60
Wal-Mart Stores (WMT) 2.5 $1.9M 20k 93.15
Palo Alto Networks (PANW) 2.2 $1.6M 8.5k 188.24
Chegg (CHGG) 2.1 $1.6M 55k 28.40
Mgm Growth Properties 2.1 $1.5M 58k 26.41
Mosaic Acquisition Corp unit 99/99/9999 2.0 $1.5M 150k 10.12
Nebula Acqisition Corp 2.0 $1.5M 150k 10.02
New York Times Company (NYT) 1.8 $1.3M 60k 22.30
Bj's Wholesale Club Holdings (BJ) 1.8 $1.3M 60k 22.18
General Electric Company 1.5 $1.1M 150k 7.57
Cisco Systems (CSCO) 1.5 $1.1M 25k 43.36
Chaparral Energy 1.4 $1.0M 209k 4.93
Gores Holdings Iii Inc unit 09/07/2024 1.4 $1.0M 100k 10.05
Denny's Corporation (DENN) 1.3 $972k 60k 16.20
Grand Canyon Education (LOPE) 1.3 $962k 10k 96.20
Interxion Holding 1.1 $810k 15k 54.00
National Vision Hldgs (EYE) 1.1 $789k 28k 28.18
Amazon (AMZN) 1.0 $750k 500.00 1500.00
Nanovibronix 0.7 $529k 146k 3.62
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.7 $524k 50k 10.48
Forum Merger Ii Corp unit 09/30/2025 0.7 $506k 50k 10.12
Kohl's Corporation (KSS) 0.7 $498k 7.5k 66.40
Noodles & Co (NDLS) 0.6 $449k 64k 6.98
Viewray (VRAYQ) 0.5 $377k 62k 6.08
Kindred Biosciences 0.5 $367k 34k 10.95
NeoGenomics (NEO) 0.2 $189k 15k 12.60
Rent-A-Center (UPBD) 0.2 $162k 10k 16.20
PGT (PGTI) 0.2 $159k 10k 15.90
Tile Shop Hldgs (TTSH) 0.1 $55k 10k 5.50
J.C. Penney Company 0.0 $10k 10k 1.00