$71.5 Million is the total value of Kazazian Asset Management, LLC's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $3,682,000 | +12.4% | 243,048 | -2.3% | 5.15% | -5.6% |
| AAPL | Sell | APPLE INC | $2,440,000 | -8.4% | 21,070 | -10.6% | 3.41% | -23.1% |
| MITT | Sell | ALEXION PHARMACEUTICALS INC | $2,045,000 | -6.9% | 97,986 | -29.8% | 2.86% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,096,000 | -40.5% | 50,000 | -51.7% | 1.53% | -50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $750,000 | -42.1% | 23,761 | -18.8% | 1.05% | -51.4% |
| MTLPR | Sell | MECHEL PAOspon adr pfd | $50,000 | +2.0% | 44,298 | -53.0% | 0.07% | -14.6% |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -64,196 | -100.0% | -0.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,156 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.