Amtrust Financial Services, Inc. — Q1 2020 13F Holdings

Name: Amtrust Financial Services, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001365555

Total reported value

$299.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GEN	Gen Digital Inc.	Stock-Tech	45.64%	—	—
2	UBER	Uber Technologies INC	Stock-Industrials	4.50%	—	—
3	AMT	American Tower CORP	Stock-Real Estate	2.85%	—	—
4	NYT	New York Times Co-a	Stock-Comm Services	2.62%	—	-33.91%
5	AAPL	Apple INC	Stock-Tech	2.46%	—	—
6	✓	Nebula Acquisition CORP	Stock-Other	2.46%	—	—
7	JIH-U	Juniper Industrial Holdings	Stock-Other	2.34%	—	-25.00%
8	MR	Montage Resources CORP	Stock-Other	2.31%	—	—
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.11%	—	-52.00%
10	✓	Gores Metropoulo	Stock-Other	2.08%	—	—
11	✓	Gores Holdings Iv INC	Stock-Other	2.03%	—	—
12	CLPR	Clipper Realty INC	Stock-Other	1.94%	-0.05%	—
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	—
14	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.90%	—	—
15	DG	Dollar General CORP	Stock-Consumer Staples	1.60%	—	—
16	CHGG	Chegg INC	Stock-Consumer Staples	1.59%	—	—
17	✓	Experience Investment CORP	Stock-Other	1.58%	—	—
18	FIS	Fidelity National Info Serv	Stock-Tech	1.51%	—	—
19	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	1.44%	—	—
20	✓	Far Pt Acquisition CORP	Stock-Other	1.31%	—	—
21	NDLSUSD	Noodles & Co	Stock-Other	1.22%	—	+2.60%
22	BA	Boeing Co/the	Stock-Industrials	1.20%	—	—
23	EA	Electronic Arts INC	Stock-Comm Services	1.03%	—	-57.33%
24	UTI	Universal Technical Institut	Stock-Other	0.96%	—	—
25	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.93%	—	—
26	✓	Diamond Eagle Acquisition Co	Stock-Other	0.89%	—	—
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.79%	—	-79.30%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	-83.33%
29	✓	Netfin Acquisition CORP	Stock-Other	0.69%	—	—
30	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.57%	—	-85.52%
31	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.54%	—	—
32	HELE	Helen of Troy Limited	Stock-Other	0.51%	—	—
33	✓	Nanovibronix INC	Stock-Other	0.51%	—	—
34	SKAA	Skechers USA Inc-cl A	Stock-Other	0.46%	—	—
35	✓	Conyers Pk Ii Acquisition Co	Stock-Other	0.41%	—	—
36	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	Stock-Other	0.40%	—	—
37	REAL	Realreal Inc/the	Stock-Other	0.40%	—	—
38	JIH	Juniper Industrial Hldgs	Stock-Other	0.39%	—	—
39	DENN	Denny's CORP	Stock-Other	0.36%	—	-68.82%
40	CVNA	Carvana Co	Stock-Consumer Disc	0.35%	—	—
41	✓	Flying Eagle Acquisition Cor	Stock-Other	0.16%	—	—
42	CHAPQ	Chaparral Energy Inc-class A	Stock-Other	0.16%	—	—
43	✓	Diamond Eagle Acquisition Co	Stock-Other	0.15%	—	—
44	✓	Forum Merger II Corp	Stock-Other	0.02%	—	-9.63%

Holding changes this quarter

Position changes disclosed by Amtrust Financial Services, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEN	Gen Digital Inc.	+7.9%	—	Unchanged
2	JIH-U	Juniper Industrial Holdings	+0.3%	-25.00%	Trim
3	AEP	American Electric Power Company, Inc.	+0.3%	—	Unchanged
4	NYT	New York Times Co-a	+0.1%	-33.91%	Trim
5	CHAPQ	Chaparral Energy Inc-class A	-0.2%	—	Unchanged
6	BA	Boeing Co/the	-0.4%	—	Unchanged
7	CLPR	Clipper Realty INC	-0.5%	—	Unchanged
8	EA	Electronic Arts INC	-0.6%	-57.33%	Trim
9	BABA	Alibaba Group Holding-sp Adr	-0.9%	-52.00%	Trim
10	DENN	Denny's CORP	-1.5%	-68.82%	Trim
11	ATVIEUR	Activision Blizzard INC	-1.6%	-79.30%	Trim
12	MGP	Mgm Growth Properties Llc-a	-2.6%	-85.52%	Trim
13	MR	Montage Resources CORP	-2.8%	—	Unchanged
14	LOW	Lowe's Cos INC	-2.9%	-83.33%	Trim
15	FIVE	Five Below	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	UBER	Uber Technologies INC	—	NEW	New buy
18	SGI	Somnigroup International INC	—	EXIT	Sold out
19	AMT	American Tower CORP	—	NEW	New buy
20	IOSP	Innospec INC	—	EXIT	Sold out
21	WW6	Ww International INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	AAPL	Apple INC	—	NEW	New buy
24	BLD	Topbuild CORP	—	EXIT	Sold out
25	✓	Gores Holdings Iv INC	—	NEW	New buy
26	DLTR	Dollar Tree INC	—	NEW	New buy
27	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out
28	MUSA	Murphy USA INC	—	EXIT	Sold out
29	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
30	✓	Gores Holdings Iii INC	—	EXIT	Sold out
31	DG	Dollar General CORP	—	NEW	New buy
32	CHGG	Chegg INC	—	NEW	New buy
33	FIS	Fidelity National Info Serv	—	NEW	New buy
34	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
35	CROX	Crocs INC	—	EXIT	Sold out
36	✓	Far Pt Acquisition CORP	—	NEW	New buy
37	SWCHEUR	Switch INC - A	—	EXIT	Sold out
38	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
39	MAT	Mattel INC	—	EXIT	Sold out
40	UTI	Universal Technical Institut	—	NEW	New buy
41	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
42	✓	Diamond Eagle Acquisition Co	—	NEW	New buy
43	✓	Landcadia Hldgs Ii INC	—	EXIT	Sold out
44	✓	Leo Holdings CORP	—	EXIT	Sold out
45	PSNL	Personalis INC	—	EXIT	Sold out
46	SPGI	S&p Global INC	—	EXIT	Sold out
47	CHWY	Chewy INC - Class A	—	NEW	New buy
48	HELE	Helen of Troy Limited	—	NEW	New buy
49	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
50	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	—	NEW	New buy