Q2 2018 Holdings
Filed 2018-08-13 | 115 holdings | $16.3M | 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 | $9.6M | 482,061 | 58.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 291,522 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,127 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 1,589 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 987 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.7K | 410,335 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.1K | 1,005,495 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.9K | 1,093,694 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.6K | 167,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 80,602 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.8K | 193,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4K | 35,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,366 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.9K | 173,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 6,334 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.6K | 242,794 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 82,560 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.3K | 486,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 25,382 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 51,585 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 91,489 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 14,518 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,685 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.3K | 73,449 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 52,602 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,747 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,660 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $993 | 3,362 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $963 | 139,633 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $933 | 9,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $872 | 19,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867 | 10,736 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $859 | 112,314 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $760 | 17,415 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $759 | 102,832 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $731 | 4,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $710 | 22,115 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $707 | 21,982 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $632 | 287,488 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $598 | 35,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $541 | 239,235 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $533 | 8,238 | 0.0% |
| Powershares QQQ Trust Series | UNIT SER 1 | 73935A104 | $532 | 3,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $508 | 11,000 | 0.0% |