$60.1 Million is the total value of Kazazian Asset Management, LLC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,372,000 | -2.8% | 94,184 | -5.9% | 33.91% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $4,241,000 | +26.6% | 133,504 | +12.8% | 7.06% | +25.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $3,275,000 | +1.0% | 248,648 | -12.3% | 5.45% | +0.2% |
| GOOG | ALPHABET INCcap stk cl c | $2,979,000 | +12.3% | 3,832 | 0.0% | 4.96% | +11.5% | |
| AAPL | Sell | APPLE INC | $2,665,000 | +11.2% | 23,570 | -6.0% | 4.44% | +10.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,581,000 | +11.3% | 141,800 | +9.2% | 4.30% | +10.4% |
| HEWG | ISHARES TRhdg msci germn | $2,313,000 | +5.7% | 96,542 | 0.0% | 3.85% | +4.8% | |
| MITT | AG MTG INVT TR INC | $2,197,000 | +9.1% | 139,486 | 0.0% | 3.66% | +8.2% | |
| C | CITIGROUP INC | $2,051,000 | +11.4% | 43,431 | 0.0% | 3.41% | +10.5% | |
| PMT | PENNYMAC MTG INVT TR | $1,855,000 | -4.0% | 119,089 | 0.0% | 3.09% | -4.8% | |
| MU | MICRON TECHNOLOGY INC | $1,842,000 | +29.3% | 103,576 | 0.0% | 3.07% | +28.2% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,485,000 | +50.6% | 136,260 | +27.0% | 2.47% | +49.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,296,000 | -22.5% | 29,261 | -25.5% | 2.16% | -23.2% |
| CLNY | Buy | COLONY CAP INCcl a | $1,169,000 | +153.6% | 64,100 | +113.7% | 1.95% | +151.7% |
| BIDU | BAIDU INCspon adr rep a | $1,134,000 | +10.2% | 6,229 | 0.0% | 1.89% | +9.4% | |
| STJ | ST JUDE MED INC | $979,000 | +2.3% | 12,275 | 0.0% | 1.63% | +1.5% | |
| BIIB | Sell | BIOGEN INC | $908,000 | +13.8% | 2,900 | -12.1% | 1.51% | +12.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $895,000 | +33.0% | 8,460 | 0.0% | 1.49% | +32.0% | |
| PRGO | New | PERRIGO CO PLC | $646,000 | – | 7,000 | +100.0% | 1.08% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $621,000 | -4.6% | 23,481 | 0.0% | 1.03% | -5.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $606,000 | +195.6% | 24,665 | +142.6% | 1.01% | +193.3% |
| IAC | IAC INTERACTIVECORP | $584,000 | +11.0% | 9,351 | 0.0% | 0.97% | +10.2% | |
| SALT | Sell | SCORPIO BULKERS INC | $375,000 | +21.8% | 108,490 | -1.7% | 0.62% | +20.7% |
| UCP | UCP INCcl a | $342,000 | +9.6% | 38,855 | 0.0% | 0.57% | +8.8% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $338,000 | +9.0% | 14,877 | 0.0% | 0.56% | +8.3% | |
| MTG | MGIC INVT CORP WIS | $301,000 | +34.4% | 37,565 | 0.0% | 0.50% | +33.2% | |
| EMGCQ | EMERGENT CAP INC | $253,000 | -12.8% | 86,341 | 0.0% | 0.42% | -13.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $252,000 | +8.6% | 7,679 | 0.0% | 0.42% | +7.7% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $235,000 | +33.5% | 16,814 | 0.0% | 0.39% | +32.5% | |
| RL | RALPH LAUREN CORPcl a | $218,000 | +13.0% | 2,156 | 0.0% | 0.36% | +12.0% | |
| WAC | New | WALTER INVT MGMT CORP | $203,000 | – | 50,000 | +100.0% | 0.34% | – |
| PICO | PICO HLDGS INC | $159,000 | +24.2% | 13,505 | 0.0% | 0.26% | +23.3% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $156,000 | -8.8% | 19,293 | 0.0% | 0.26% | -9.4% | |
| GTE | GRAN TIERRA ENERGY INC | $138,000 | -11.0% | 45,936 | 0.0% | 0.23% | -11.5% | |
| MHGC | MORGANS HOTEL GROUP CO | $130,000 | -5.1% | 64,196 | 0.0% | 0.22% | -6.1% | |
| AVGR | New | AVINGER INC | $95,000 | – | 20,000 | +100.0% | 0.16% | – |
| CLF | CLIFFS NAT RES INC | $71,000 | +2.9% | 12,114 | 0.0% | 0.12% | +1.7% | |
| EQS | EQUUS TOTAL RETURN INC | $61,000 | +5.2% | 32,573 | 0.0% | 0.10% | +5.2% | |
| MTLPR | MECHEL PAOspon adr pfd | $49,000 | +157.9% | 94,298 | 0.0% | 0.08% | +156.2% | |
| GMOLQ | GENERAL MOLY INC | $6,000 | -14.3% | 20,895 | 0.0% | 0.01% | -16.7% | |
| TOPS | New | TOP SHIPS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,505 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -800 | -100.0% | -0.01% | – |
| YUME | Exit | YUME INC | $0 | – | -2,832 | -100.0% | -0.02% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -6,545 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,145 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,885 | -100.0% | -0.07% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -9,225 | -100.0% | -0.07% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -8,016 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,253 | -100.0% | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,317 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,068 | -100.0% | -0.14% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,554 | -100.0% | -0.17% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -9,207 | -100.0% | -0.22% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -281 | -100.0% | -0.23% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,693 | -100.0% | -0.24% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,823 | -100.0% | -0.27% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,160 | -100.0% | -0.27% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,967 | -100.0% | -0.30% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -16,599 | -100.0% | -0.51% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -98,015 | -100.0% | -2.20% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -24,200 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.