$74.1 Million is the total value of Kazazian Asset Management, LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $11,601,000 | +1.3% | 39,091 | 0.0% | 15.66% | +15.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,727,000 | +37.3% | 4,698 | +21.8% | 7.73% | +56.4% |
| C | CITIGROUP INC | $4,204,000 | -1.4% | 60,854 | 0.0% | 5.68% | +12.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,612,000 | -2.6% | 29,680 | 0.0% | 4.88% | +10.9% | |
| CLNY | Sell | COLONY CAP INC NEW | $3,429,000 | +10.7% | 569,538 | -8.1% | 4.63% | +26.1% |
| FDX | Buy | FEDEX CORP | $3,287,000 | +87.8% | 22,577 | +111.9% | 4.44% | +113.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,223,000 | -41.7% | 31,367 | -33.4% | 4.35% | -33.5% |
| AAPL | Sell | APPLE INC | $3,049,000 | +5.4% | 13,615 | -6.8% | 4.12% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $2,784,000 | +3.4% | 74,276 | +6.3% | 3.76% | +17.8% |
| KWEB | KRANESHARES TRcsi chi internet | $2,633,000 | -6.0% | 63,698 | 0.0% | 3.56% | +7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $2,079,000 | -2.7% | 13,737 | 0.0% | 2.81% | +10.9% | |
| XPO | Buy | XPO LOGISTICS INC | $1,959,000 | +34.3% | 27,374 | +8.5% | 2.64% | +52.9% |
| DIS | DISNEY WALT CO | $1,851,000 | -6.7% | 14,206 | 0.0% | 2.50% | +6.2% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,773,000 | +18.5% | 81,137 | +36.8% | 2.39% | +35.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,679,000 | -58.7% | 180,000 | -57.6% | 2.27% | -52.9% |
| BIIB | BIOGEN INC | $1,624,000 | -0.4% | 6,974 | 0.0% | 2.19% | +13.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,407,000 | -1.3% | 8,416 | 0.0% | 1.90% | +12.4% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,307,000 | +14.4% | 332,635 | +333.2% | 1.76% | +30.4% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,221,000 | -5.0% | 145,731 | 0.0% | 1.65% | +8.3% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,124,000 | -55.2% | 86,473 | +22.3% | 1.52% | -49.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,048,000 | -25.2% | 10,701 | 0.0% | 1.42% | -14.9% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $987,000 | -60.1% | 307,516 | -2.1% | 1.33% | -54.6% |
| GS | GOLDMAN SACHS GROUP INC | $962,000 | +1.3% | 4,643 | 0.0% | 1.30% | +15.4% | |
| BMA | BANCO MACRO SAspon adr b | $919,000 | -64.3% | 35,300 | 0.0% | 1.24% | -59.3% | |
| EXPE | EXPEDIA GROUP INC | $833,000 | +1.0% | 6,200 | 0.0% | 1.12% | +15.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $731,000 | +11.8% | 14,424 | 0.0% | 0.99% | +27.4% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $701,000 | +1.9% | 57,451 | 0.0% | 0.95% | +16.1% | |
| PCG | Buy | PG&E CORP | $675,000 | +79.0% | 67,459 | +309.9% | 0.91% | +103.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $648,000 | -27.7% | 34,695 | -22.4% | 0.88% | -17.6% |
| INTEQ | New | INTELSAT S A | $570,000 | – | 25,000 | +100.0% | 0.77% | – |
| ZUO | Buy | ZUORA INC | $566,000 | +22.8% | 37,617 | +24.9% | 0.76% | +39.7% |
| BPMC | BLUEPRINT MEDICINES CORP | $563,000 | -22.1% | 7,662 | 0.0% | 0.76% | -11.3% | |
| DB | DEUTSCHE BANK AGnamen akt | $473,000 | -1.7% | 63,000 | 0.0% | 0.64% | +12.1% | |
| CCS | CENTURY CMNTYS INC | $459,000 | +15.3% | 14,977 | 0.0% | 0.62% | +31.4% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $446,000 | -18.9% | 83,572 | 0.0% | 0.60% | -7.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $382,000 | -5.2% | 9,480 | 0.0% | 0.52% | +7.9% | |
| EWG | Sell | ISHARES INCmsci germany etf | $346,000 | -52.0% | 12,845 | -50.0% | 0.47% | -45.4% |
| ZGNX | ZOGENIX INC | $308,000 | -16.3% | 7,704 | 0.0% | 0.42% | -4.6% | |
| CAAP | New | CORPORACION AMER ARPTS S A | $305,000 | – | 67,330 | +100.0% | 0.41% | – |
| BLUE | BLUEBIRD BIO INC | $258,000 | -27.7% | 2,808 | 0.0% | 0.35% | -17.7% | |
| CELG | CELGENE CORP | $254,000 | +7.6% | 2,554 | 0.0% | 0.34% | +22.5% | |
| V | VISA INC | $246,000 | -1.2% | 1,433 | 0.0% | 0.33% | +12.5% | |
| WMB | WILLIAMS COS INC DEL | $227,000 | -14.3% | 9,445 | 0.0% | 0.31% | -2.2% | |
| IBB | ISHARES TRnasdaq biotech | $217,000 | -8.8% | 2,177 | 0.0% | 0.29% | +3.9% | |
| SALT | Sell | SCORPIO BULKERS INC | $205,000 | -8.5% | 33,642 | -30.8% | 0.28% | +4.1% |
| BCS | BARCLAYS PLCadr | $195,000 | -3.5% | 26,564 | 0.0% | 0.26% | +10.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $194,000 | -21.8% | 12,769 | 0.0% | 0.26% | -10.9% | |
| SOHU | New | SOHU COM LTDsponsored ads | $163,000 | – | 16,048 | +100.0% | 0.22% | – |
| ET | ENERGY TRANSFER LP | $143,000 | -7.1% | 10,954 | 0.0% | 0.19% | +5.5% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $124,000 | +61.0% | 12,865 | 0.0% | 0.17% | +83.5% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $96,000 | -3.0% | 11,554 | 0.0% | 0.13% | +11.1% | |
| AM | ANTERO MIDSTREAM CORP | $81,000 | -35.7% | 11,004 | 0.0% | 0.11% | -26.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $64,000 | -37.3% | 11,515 | 0.0% | 0.09% | -28.9% | |
| EQS | EQUUS TOTAL RETURN INC | $28,000 | 0.0% | 17,286 | 0.0% | 0.04% | +15.2% | |
| MTLPR | MECHEL PAOspon adr pfd | $28,000 | -17.6% | 38,123 | 0.0% | 0.04% | -5.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $24,000 | -27.3% | 12,769 | 0.0% | 0.03% | -17.9% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $11,000 | -8.3% | 12,769 | 0.0% | 0.02% | +7.1% | |
| GMOLQ | GENERAL MOLY INC | $5,000 | -16.7% | 17,982 | 0.0% | 0.01% | 0.0% | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -13,695 | -100.0% | -0.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,569 | -100.0% | -0.26% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,988 | -100.0% | -0.26% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,517 | -100.0% | -0.29% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -7,141 | -100.0% | -0.32% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -19,942 | -100.0% | -0.34% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -14,403 | -100.0% | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,488 | -100.0% | -0.36% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -80,620 | -100.0% | -0.50% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -50,652 | -100.0% | -0.63% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -25,300 | -100.0% | -0.96% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,967 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 20 | Q3 2019 | 9.4% |
| APPLE INC | 20 | Q3 2019 | 8.8% |
| CITIGROUP INC | 20 | Q3 2019 | 6.2% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2019 | 2.6% |
| EQUUS TOTAL RETURN INC | 20 | Q3 2019 | 0.1% |
| MECHEL PAO | 20 | Q3 2019 | 0.1% |
| GENERAL MOLY INC | 20 | Q3 2019 | 0.0% |
| GENERAL MTRS CO | 19 | Q2 2019 | 0.5% |
| SPDR S&P 500 ETF TR | 17 | Q3 2019 | 51.5% |
| BAIDU INC | 17 | Q3 2019 | 6.5% |
View Kazazian Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEE Group Inc. | February 14, 2022 | 182,555 | 0.2% |
| Bonds.com Group, Inc. | July 10, 2013 | 28,571 | 10.5% |
View Kazazian Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-14 |
| SC 13G | 2021-04-29 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
View Kazazian Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.