Q3 2018 Holdings
Filed 2018-11-13 | 119 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.8M | 482,061 | 46.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 251,288 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,338 | 7.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 52,602 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,433 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,038 | 1.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $23.0K | 1,421,770 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.5K | 437,085 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.7K | 1,097,194 | 0.1% |
| Sientra Inc | COM | 82621J105 | $4.6K | 193,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,954 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 83,852 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,406 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4K | 35,573 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 6,436 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.8K | 183,862 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 84,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,382 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 51,746 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.7K | 486,012 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 14,552 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,886 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 91,489 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.6K | 250,914 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 5,419 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 27,613 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,932 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,770 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.1K | 74,609 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,247 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.0K | 112,314 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $991 | 13,550 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $969 | 20,073 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $942 | 284,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $879 | 10,774 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $837 | 21,982 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $833 | 4,104 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $831 | 175,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $801 | 17,415 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $716 | 147,573 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $676 | 109,832 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $672 | 9,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |