Amtrust Financial Services as of March 31, 2019
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 35.5 | $41M | 1.7M | 23.73 | |
| Montage Res Corp | 8.4 | $9.6M | 638k | 15.04 | |
| Equinix (EQIX) | 4.0 | $4.5M | 10k | 453.10 | |
| Five Below (FIVE) | 3.8 | $4.3M | 35k | 124.23 | |
| Interxion Holding | 3.7 | $4.3M | 64k | 66.73 | |
| Bj's Wholesale Club Holdings (BJ) | 3.2 | $3.6M | 132k | 27.40 | |
| Dollar General (DG) | 3.1 | $3.6M | 30k | 119.30 | |
| Tractor Supply Company (TSCO) | 3.1 | $3.5M | 36k | 97.75 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 2.7 | $3.1M | 232k | 13.39 | |
| Mgm Growth Properties | 2.7 | $3.1M | 96k | 32.26 | |
| National Vision Hldgs (EYE) | 2.3 | $2.7M | 85k | 31.42 | |
| Denny's Corporation (DENN) | 2.2 | $2.5M | 135k | 18.36 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.4M | 10k | 242.20 | |
| Aaron's | 1.8 | $2.1M | 40k | 52.60 | |
| AutoZone (AZO) | 1.8 | $2.0M | 2.0k | 1024.00 | |
| Home Depot (HD) | 1.7 | $1.9M | 10k | 191.90 | |
| Boeing Company (BA) | 1.7 | $1.9M | 5.0k | 381.40 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $1.7M | 15k | 114.60 | |
| New York Times Company (NYT) | 1.4 | $1.6M | 50k | 32.86 | |
| CoStar (CSGP) | 1.4 | $1.6M | 3.5k | 466.29 | |
| Mosaic Acquisition Corp | 1.3 | $1.5M | 150k | 10.08 | |
| General Electric Company | 1.3 | $1.5M | 150k | 9.99 | |
| Nebula Acquisition Corp | 1.3 | $1.5M | 150k | 9.96 | |
| Activision Blizzard | 1.2 | $1.4M | 30k | 45.53 | |
| Gores Metropoulos Inc unit 99/99/9999 | 1.1 | $1.3M | 125k | 10.24 | |
| Chaparral Energy | 1.0 | $1.2M | 209k | 5.71 | |
| Gores Holdings Iii | 0.9 | $986k | 100k | 9.86 | |
| Grand Canyon Education (LOPE) | 0.8 | $916k | 8.0k | 114.50 | |
| Petiq (PETQ) | 0.6 | $628k | 20k | 31.40 | |
| Nanovibronix | 0.5 | $592k | 146k | 4.05 | |
| Forum Merger Ii Corp cl a | 0.4 | $495k | 50k | 9.90 | |
| Noodles & Co (NDLS) | 0.4 | $435k | 64k | 6.80 | |
| Viewray (VRAYQ) | 0.3 | $370k | 50k | 7.40 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $231k | 4.5k | 51.33 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $142k | 25k | 5.68 | |
| Rmg Acquisition Corp unit 99/99/9999 | 0.1 | $100k | 10k | 10.00 | |
| Molecular Templates | 0.1 | $53k | 9.1k | 5.83 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $40k | 50k | 0.80 | |
| Mosaic Acquisition Corp *w exp 10/23/202 | 0.0 | $41k | 50k | 0.82 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $40k | 28k | 1.41 | |
| Forum Merger Ii Corp warrant | 0.0 | $22k | 49k | 0.45 |
