Amtrust Financial Services, Inc. — Q2 2020 13F Holdings

Name: Amtrust Financial Services, Inc. — 13F Holdings, Q2 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	40.79%	—	—
2	EYE	National Vision Holdings INC	Stock-Other	4.65%	—	—
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.98%	—	+473.67%
4	NYT	New York Times Co-a	Stock-Comm Services	3.85%	—	+56.98%
5	UBER	Uber Technologies INC	Stock-Industrials	3.43%	—	—
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.06%	—	—
7	PYPL	Paypal Holdings INC	Stock-Financials	2.89%	—	—
8	MR	Montage Resources CORP	Stock-Other	2.78%	—	—
9	CHWY	Chewy INC - Class A	Stock-Consumer Disc	2.47%	—	+455.56%
10	CLX	Clorox Company	Stock-Consumer Staples	2.42%	—	—
11	WW6	Ww International INC	Stock-Other	2.38%	—	—
12	CLPR	Clipper Realty INC	Stock-Other	2.07%	-0.05%	—
13	CONE1EUR	Cyrusone INC	Stock-Other	2.01%	—	—
14	MUSA	Murphy USA INC	Stock-Consumer Disc	1.99%	—	—
15	JIH-U	Juniper Industrial Holdings	Stock-Other	1.71%	—	—
16	✓	Gores Metropoulo	Stock-Other	1.55%	—	—
17	AZEK	Azek Co Inc/the	Stock-Other	1.49%	—	—
18	✓	Gores Holdings Iv INC	Stock-Other	1.44%	—	—
19	BC	Brunswick CORP	Stock-Consumer Disc	1.27%	—	—
20	EQIX	Equinix INC	Stock-Real Estate	1.16%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	—
22	✓	Experience Investment CORP	Stock-Other	1.12%	—	—
23	LOAK-U	Live Oak Acquisition CORP	Stock-Other	1.11%	—	—
24	NDLSUSD	Noodles & Co	Stock-Other	1.03%	—	-4.65%
25	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.02%	—	-37.58%
26	BA	Boeing Co/the	Stock-Industrials	1.01%	—	—
27	REAL	Realreal Inc/the	Stock-Other	0.93%	—	+88.57%
28	GO	Grocery Outlet Holding CORP	Stock-Other	0.90%	—	—
29	✓	Netfin Acquisition CORP	Stock-Other	0.59%	—	—
30	FVAC-U	Fortress Value Acquisition	Stock-Other	0.57%	—	—
31	✓	Far Pt Acquisition CORP	Stock-Other	0.52%	—	-42.88%
32	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.45%	—	—
33	✓	Nanovibronix INC	Stock-Other	0.36%	—	—
34	✓	Conyers Pk Ii Acquisition Co	Stock-Other	0.33%	—	—
35	✓	Gyre Therapeutics INC Com	Stock-Other	0.32%	—	—
36	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	Stock-Other	0.28%	—	—
37	FRG1USD	Franchise Group INC	Stock-Other	0.24%	—	—
38	UTZ	Utz Brands, Inc.	Stock-Other	0.22%	—	—
39	JIH	Juniper Industrial Hldgs	Stock-Other	0.20%	—	-27.61%
40	CHAPQ	Chaparral Energy Inc-class A	Stock-Other	0.15%	—	—
41	✓	Flying Eagle Acquisition Cor	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Amtrust Financial Services, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATVIEUR	Activision Blizzard INC	+3.2%	+473.67%	Add
2	CHWY	Chewy INC - Class A	+1.9%	+455.56%	Add
3	NYT	New York Times Co-a	+1.2%	+56.98%	Add
4	REAL	Realreal Inc/the	+0.5%	+88.57%	Add
5	MR	Montage Resources CORP	+0.5%	—	Unchanged
6	CLPR	Clipper Realty INC	+0.1%	—	Unchanged
7	✓	Netfin Acquisition CORP	-0.1%	—	Unchanged
8	BA	Boeing Co/the	-0.2%	—	Unchanged
9	NDLSUSD	Noodles & Co	-0.2%	-4.65%	Trim
10	✓	Gores Metropoulo	-0.5%	—	Unchanged
11	JIH-U	Juniper Industrial Holdings	-0.6%	—	Unchanged
12	✓	Far Pt Acquisition CORP	-0.8%	-42.88%	Trim
13	AEP	American Electric Power Company, Inc.	-0.8%	—	Unchanged
14	DLTR	Dollar Tree INC	-0.9%	-37.58%	Trim
15	UBER	Uber Technologies INC	-1.1%	—	Unchanged
16	GEN	Gen Digital Inc.	-4.9%	—	Unchanged
17	EYE	National Vision Holdings INC	—	NEW	New buy
18	MCD	Mcdonald's CORP	—	NEW	New buy
19	PYPL	Paypal Holdings INC	—	NEW	New buy
20	CLX	Clorox Company	—	NEW	New buy
21	WW6	Ww International INC	—	NEW	New buy
22	CONE1EUR	Cyrusone INC	—	NEW	New buy
23	MUSA	Murphy USA INC	—	NEW	New buy
24	AMT	American Tower CORP	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	✓	Nebula Acquisition CORP	—	EXIT	Sold out
27	AZEK	Azek Co Inc/the	—	NEW	New buy
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	BC	Brunswick CORP	—	NEW	New buy
30	EQIX	Equinix INC	—	NEW	New buy
31	LOAK-U	Live Oak Acquisition CORP	—	NEW	New buy
32	DG	Dollar General CORP	—	EXIT	Sold out
33	CHGG	Chegg INC	—	EXIT	Sold out
34	FIS	Fidelity National Info Serv	—	EXIT	Sold out
35	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
36	GO	Grocery Outlet Holding CORP	—	NEW	New buy
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	UTI	Universal Technical Institut	—	EXIT	Sold out
39	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
40	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out
41	FVAC-U	Fortress Value Acquisition	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	HELE	Helen of Troy Limited	—	EXIT	Sold out
44	✓	Gyre Therapeutics INC Com	—	NEW	New buy
45	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
46	DENN	Denny's CORP	—	EXIT	Sold out
47	CVNA	Carvana Co	—	EXIT	Sold out
48	FRG1USD	Franchise Group INC	—	NEW	New buy
49	UTZ	Utz Brands, Inc.	—	NEW	New buy
50	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out