Q4 2017 Holdings
Filed 2018-02-12 | 122 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.6M | 290,017 | 51.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 220,056 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,154 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,624 | 3.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.6K | 283,576 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.6K | 764,557 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.9K | 520,591 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 80,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,531 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 482,284 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.2K | 158,736 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 161,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 29,738 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 24,975 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 55,621 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 47,002 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 77,550 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 38,638 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 5,735 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 90,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,527 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.5K | 118,158 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 25,798 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,448 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,483 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,810 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.1K | 32,355 | 0.0% |
| Etfmg Prime Cyber Security E(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 34,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,534 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 50,602 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $990 | 14,692 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $956 | 9,046 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $925 | 9,148 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $712 | 4,086 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $635 | 35,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $601 | 51,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $557 | 199,345 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $544 | 64,614 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $532 | 70,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 4,679 | 0.0% |
| Powershares QQQ Trust Series | UNIT SER 1 | 73935A104 | $483 | 3,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441 | 4,807 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $436 | 130,204 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $433 | 6,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 2,985 | 0.0% |