Q1 2020 Holdings
Filed 2020-05-19 | 90 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 134,275 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,537 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 2,957 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $756.0K | 17,132 | 10.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $741.0K | 51,325 | 10.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $222.0K | 43,012 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 1,426 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $164.0K | 13,270 | 2.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $122.0K | 10,000 | 1.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.2K | 1,267,903 | 0.2% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $9.3K | 1,743,160 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.4K | 153,781 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,733 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.9K | 67,816 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.5K | 134,984 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 82,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 118,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 32,674 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 84,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 50,857 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.9K | 278,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 207,796 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 58,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,893 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,367 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 65,050 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 197,642 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $1.5K | 46,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,236 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,964 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 66,816 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 142,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 3,905 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $970 | 21,288 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $919 | 19,216 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $883 | 38,865 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $816 | 39,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $813 | 4,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715 | 6,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700 | 4,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677 | 7,520 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $669 | 14,744 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $659 | 2,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639 | 1,885 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $623 | 3,272 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $606 | 18,300 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $604 | 10,510 | 0.0% |
| Sientra Inc | COM | 82621J105 | $587 | 295,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 4,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517 | 265 | 0.0% |