$59.6 Million is the total value of Kazazian Asset Management, LLC's 60 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,964,000 | +16.6% | 100,077 | +14.4% | 35.17% | +2.1% |
| GM | GENERAL MTRS CO | $3,349,000 | -10.0% | 118,353 | 0.0% | 5.62% | -21.2% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,242,000 | -12.5% | 283,648 | +0.5% | 5.44% | -23.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,652,000 | -7.1% | 3,832 | 0.0% | 4.45% | -18.7% | |
| AAPL | APPLE INC | $2,396,000 | -12.3% | 25,070 | 0.0% | 4.02% | -23.2% | |
| SLV | New | ISHARES SILVER TRUSTishares | $2,319,000 | – | 129,800 | +100.0% | 3.89% | – |
| HEWG | ISHARES TRhdg msci germn | $2,189,000 | -1.4% | 96,542 | 0.0% | 3.67% | -13.7% | |
| MITT | AG MTG INVT TR INC | $2,014,000 | +10.5% | 139,486 | 0.0% | 3.38% | -3.3% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,933,000 | +19.0% | 119,089 | +99974.8% | 3.24% | +4.2% |
| C | CITIGROUP INC | $1,841,000 | +1.5% | 43,431 | 0.0% | 3.09% | -11.1% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,673,000 | – | 39,280 | +100.0% | 2.81% | – |
| MDVN | New | MEDIVATION INC | $1,459,000 | – | 24,200 | +100.0% | 2.45% | – |
| MU | MICRON TECHNOLOGY INC | $1,425,000 | +31.5% | 103,576 | 0.0% | 2.39% | +15.1% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,313,000 | -0.2% | 98,015 | 0.0% | 2.20% | -12.6% | |
| BIDU | BAIDU INCspon adr rep a | $1,029,000 | -13.5% | 6,229 | 0.0% | 1.73% | -24.3% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $986,000 | +25.9% | 107,260 | +64.4% | 1.65% | +10.2% |
| STJ | Sell | ST JUDE MED INC | $957,000 | -10.1% | 12,275 | -36.6% | 1.61% | -21.3% |
| BIIB | New | BIOGEN INC | $798,000 | – | 3,300 | +100.0% | 1.34% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $673,000 | +0.6% | 8,460 | 0.0% | 1.13% | -11.9% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $651,000 | – | 23,481 | +100.0% | 1.09% | – |
| IAC | Buy | IAC INTERACTIVECORP | $526,000 | +52.5% | 9,351 | +27.6% | 0.88% | +33.4% |
| CLNY | New | COLONY CAP INCcl a | $461,000 | – | 30,000 | +100.0% | 0.77% | – |
| UCP | UCP INCcl a | $312,000 | 0.0% | 38,855 | 0.0% | 0.52% | -12.5% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $310,000 | +16.5% | 14,877 | 0.0% | 0.52% | +2.0% | |
| SALT | New | SCORPIO BULKERS INC | $308,000 | – | 110,315 | +100.0% | 0.52% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $306,000 | -15.0% | 16,599 | 0.0% | 0.51% | -25.7% | |
| EMGCQ | EMERGENT CAP INC | $290,000 | -16.4% | 86,341 | 0.0% | 0.49% | -26.8% | |
| AZN | ASTRAZENECA | $232,000 | +7.4% | 7,679 | 0.0% | 0.39% | -6.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $224,000 | +17.9% | 37,565 | +51.7% | 0.38% | +3.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $205,000 | -58.3% | 10,165 | -45.7% | 0.34% | -63.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $193,000 | +73.9% | 2,156 | +86.5% | 0.32% | +52.1% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $176,000 | -23.5% | 16,814 | 0.0% | 0.30% | -33.1% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $176,000 | +21.4% | 12,967 | -94.2% | 0.30% | +6.1% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $171,000 | – | 19,293 | +100.0% | 0.29% | – |
| BMCH | Sell | BMC STK HLDGS INC | $163,000 | -11.9% | 9,160 | -17.9% | 0.27% | -23.1% |
| VER | Sell | VEREIT INC | $160,000 | -30.1% | 15,823 | -38.7% | 0.27% | -39.0% |
| GTE | GRAN TIERRA ENERGY INC | $155,000 | +37.2% | 45,936 | 0.0% | 0.26% | +19.8% | |
| YNDX | YANDEX N V | $146,000 | +41.7% | 6,693 | 0.0% | 0.24% | +24.4% | |
| GHC | GRAHAM HLDGS CO | $138,000 | +2.2% | 281 | 0.0% | 0.23% | -10.4% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $137,000 | +34.3% | 64,196 | -13.5% | 0.23% | +17.3% |
| AAMC | ALTISOURCE ASSET MGMT CORP | $134,000 | +22.9% | 9,207 | 0.0% | 0.22% | +7.7% | |
| PICO | PICO HLDGS INC | $128,000 | -7.2% | 13,505 | 0.0% | 0.22% | -18.9% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $104,000 | – | 3,554 | +100.0% | 0.17% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $86,000 | -79.4% | 9,068 | -77.6% | 0.14% | -82.0% |
| GPORQ | GULFPORT ENERGY CORP | $72,000 | +9.1% | 2,317 | 0.0% | 0.12% | -4.7% | |
| CLF | CLIFFS NAT RES INC | $69,000 | +91.7% | 12,114 | 0.0% | 0.12% | +68.1% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $68,000 | -47.3% | 1,253 | -50.0% | 0.11% | -53.8% |
| EQS | EQUUS TOTAL RETURN INC | $58,000 | +11.5% | 32,573 | 0.0% | 0.10% | -3.0% | |
| TWI | TITAN INTL INC ILL | $50,000 | +16.3% | 8,016 | 0.0% | 0.08% | +2.4% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $43,000 | -10.4% | 9,225 | 0.0% | 0.07% | -21.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $43,000 | +7.5% | 3,885 | 0.0% | 0.07% | -6.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $32,000 | -31.9% | 1,145 | 0.0% | 0.05% | -40.0% | |
| MTLPR | MECHEL OAOspon adr pfd | $19,000 | -13.6% | 94,298 | 0.0% | 0.03% | -23.8% | |
| ESEA | EUROSEAS LTD | $12,000 | 0.0% | 6,545 | 0.0% | 0.02% | -13.0% | |
| YUME | YUME INC | $10,000 | -9.1% | 2,832 | 0.0% | 0.02% | -19.0% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $8,000 | – | 800 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP L P | $7,000 | -92.9% | 3,505 | 0.0% | 0.01% | -93.6% | |
| GMOLQ | GENERAL MOLY INC | $7,000 | 0.0% | 20,895 | 0.0% | 0.01% | -7.7% | |
| New | BIOGEN INC | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -4,398 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.04% | – | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -4,337 | -100.0% | -0.07% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -3,554 | -100.0% | -0.18% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,666 | -100.0% | -0.54% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -36,339 | -100.0% | -0.85% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -23,481 | -100.0% | -0.90% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -39,280 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.