Q4 2018 Holdings
Filed 2019-02-14 | 116 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 | $3.3M | 190,240 | 36.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 129,734 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,218 | 18.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $972.0K | 52,602 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 1,770 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,540 | 2.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $24.4K | 1,483,487 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.3K | 479,219 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.3K | 218,691 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 20,416 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.9K | 431,706 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,825 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.7K | 36,868 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.6K | 180,554 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 78,877 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.5K | 195,132 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 5,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 14,881 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 84,190 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.8K | 337,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 51,912 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 486,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 4,216 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 91,489 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,892 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 14,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,908 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.0K | 17,450 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $966 | 112,314 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $952 | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 5,474 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $868 | 175,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $850 | 20,082 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $837 | 21,977 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $745 | 4,703 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $743 | 4,106 | 0.0% |
| Zagg Inc | COM | 98884U108 | $730 | 74,609 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696 | 10,436 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $678 | 17,415 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $655 | 21,982 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $597 | 337,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 5,123 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $492 | 12,237 | 0.0% |
| Powershares QQQ Trust Series | UNIT SER 1 | 73935A104 | $478 | 3,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $471 | 10,528 | 0.0% |