Q1 2018 Holdings
Filed 2018-05-11 | 114 holdings | $9.7M | 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 | $4.8M | 306,766 | 49.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 287,590 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,038 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,585 | 3.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.6K | 236,976 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.4K | 800,344 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 77,723 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.0K | 384,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,126 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.2K | 191,697 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.9K | 31,920 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.7K | 167,338 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 29,738 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 55,721 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.1K | 216,236 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 5,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,208 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.9K | 90,634 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 51,098 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 8,565 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 483,012 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 91,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,573 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 14,560 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 25,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,919 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,852 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 14,734 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $907 | 9,123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $884 | 9,217 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $837 | 52,602 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $708 | 4,103 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $678 | 17,165 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $671 | 231,434 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $639 | 20,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $600 | 246,000 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $588 | 35,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $587 | 124,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $580 | 13,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523 | 4,750 | 0.0% |
| Powershares QQQ Trust Series | UNIT SER 1 | 73935A104 | $496 | 3,100 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $464 | 70,814 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $452 | 5,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $437 | 12,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 3,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385 | 4,856 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $379 | 6,617 | 0.0% |