Amtrust Financial Services as of Dec. 31, 2019
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 37.8 | $38M | 1.7M | 22.10 | |
| Montage Res Corp | 5.1 | $5.1M | 638k | 7.94 | |
| Lowe's Companies (LOW) | 3.6 | $3.6M | 30k | 119.77 | |
| Five Below (FIVE) | 3.5 | $3.5M | 28k | 127.85 | |
| Mgm Growth Properties | 3.2 | $3.2M | 104k | 30.98 | |
| Alibaba Group Holding (BABA) | 3.0 | $3.0M | 14k | 212.07 | |
| Walt Disney Company (DIS) | 2.9 | $2.9M | 20k | 144.65 | |
| Tempur-Pedic International (TPX) | 2.6 | $2.6M | 30k | 87.07 | |
| New York Times Company (NYT) | 2.6 | $2.6M | 80k | 32.18 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 2.5 | $2.5M | 232k | 10.60 | |
| Activision Blizzard | 2.4 | $2.4M | 40k | 59.42 | |
| Juniper Indl Hldgs Inc unit 11/13/2026 | 2.0 | $2.0M | 200k | 10.18 | |
| Denny's Corporation (DENN) | 1.9 | $1.8M | 93k | 19.88 | |
| Innospec (IOSP) | 1.8 | $1.8M | 17k | 103.41 | |
| Interxion Holding | 1.7 | $1.7M | 20k | 83.80 | |
| Ww Intl (WW) | 1.7 | $1.7M | 44k | 38.22 | |
| General Electric Company | 1.7 | $1.7M | 150k | 11.16 | |
| Boeing Company (BA) | 1.6 | $1.6M | 5.0k | 325.80 | |
| Electronic Arts (EA) | 1.6 | $1.6M | 15k | 107.53 | |
| Nebula Acquisition Corp | 1.6 | $1.6M | 150k | 10.54 | |
| Gores Metropoulos Inc unit 99/99/9999 | 1.3 | $1.3M | 125k | 10.60 | |
| Topbuild (BLD) | 1.3 | $1.3M | 13k | 103.12 | |
| Diamond Eagle Acquisition Co unit | 1.2 | $1.2M | 100k | 11.76 | |
| Murphy Usa (MUSA) | 1.2 | $1.2M | 10k | 117.00 | |
| Sally Beauty Holdings (SBH) | 1.1 | $1.1M | 60k | 18.25 | |
| Gores Holdings Iii | 1.0 | $1.0M | 100k | 10.34 | |
| Experience Investment Corp unit 09/01/2026 | 1.0 | $1.0M | 100k | 10.07 | |
| Noodles & Co (NDLS) | 0.9 | $870k | 157k | 5.54 | |
| Crocs (CROX) | 0.8 | $838k | 20k | 41.90 | |
| Switch Inc cl a | 0.8 | $776k | 52k | 14.83 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $728k | 8.4k | 86.67 | |
| Mattel (MAT) | 0.6 | $604k | 45k | 13.54 | |
| Landcadia Holdings Ii Unt | 0.5 | $506k | 50k | 10.12 | |
| Leo Holdings Corp | 0.5 | $497k | 48k | 10.34 | |
| Personalis Ord (PSNL) | 0.4 | $438k | 40k | 10.90 | |
| Netfin Acquisition Corp unit 08/01/2024 | 0.4 | $430k | 42k | 10.19 | |
| Nanovibronix | 0.4 | $417k | 146k | 2.85 | |
| S&p Global (SPGI) | 0.4 | $410k | 1.5k | 273.33 | |
| Chaparral Energy | 0.4 | $367k | 209k | 1.76 | |
| Conyers Pk Ii co unit | 0.3 | $272k | 25k | 10.88 | |
| Icad (ICAD) | 0.2 | $165k | 21k | 7.76 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $44k | 28k | 1.55 | |
| Forum Merger Ii Corp warrant | 0.0 | $23k | 49k | 0.47 |
