$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $2,958,000 | -0.7% | 3,832 | 0.0% | 4.13% | -16.6% | |
| C | CITIGROUP INC | $2,581,000 | +25.8% | 43,431 | 0.0% | 3.61% | +5.7% | |
| HEWG | ISHARES TRhdg msci germn | $2,495,000 | +7.9% | 96,542 | 0.0% | 3.49% | -9.4% | |
| PMT | PENNYMAC MTG INVT TR | $1,949,000 | +5.1% | 119,089 | 0.0% | 2.72% | -11.8% | |
| BIDU | BAIDU INCspon adr rep a | $1,024,000 | -9.7% | 6,229 | 0.0% | 1.43% | -24.2% | |
| STJ | ST JUDE MED INC | $984,000 | +0.5% | 12,275 | 0.0% | 1.38% | -15.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $743,000 | -17.0% | 8,460 | 0.0% | 1.04% | -30.3% | |
| IAC | IAC INTERACTIVECORP | $606,000 | +3.8% | 9,351 | 0.0% | 0.85% | -12.9% | |
| PRGO | PERRIGO CO PLC | $583,000 | -9.8% | 7,000 | 0.0% | 0.82% | -24.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $491,000 | -20.9% | 23,481 | 0.0% | 0.69% | -33.7% | |
| UCP | UCP INCcl a | $462,000 | +35.1% | 38,855 | 0.0% | 0.65% | +13.5% | |
| MTG | MGIC INVT CORP WIS | $383,000 | +27.2% | 37,565 | 0.0% | 0.54% | +6.8% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $289,000 | +23.0% | 16,814 | 0.0% | 0.40% | +3.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $282,000 | -16.6% | 14,877 | 0.0% | 0.39% | -30.0% | |
| PICO | PICO HLDGS INC | $205,000 | +28.9% | 13,505 | 0.0% | 0.29% | +8.3% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $189,000 | +21.2% | 19,293 | 0.0% | 0.26% | +1.5% | |
| GTE | GRAN TIERRA ENERGY INC | $139,000 | +0.7% | 45,936 | 0.0% | 0.19% | -15.7% | |
| EMGCQ | EMERGENT CAP INC | $104,000 | -58.9% | 86,341 | 0.0% | 0.14% | -65.6% | |
| CLF | CLIFFS NAT RES INC | $102,000 | +43.7% | 12,114 | 0.0% | 0.14% | +21.2% | |
| AVGR | AVINGER INC | $74,000 | -22.1% | 20,000 | 0.0% | 0.10% | -34.8% | |
| EQS | EQUUS TOTAL RETURN INC | $65,000 | +6.6% | 32,573 | 0.0% | 0.09% | -10.8% | |
| GMOLQ | GENERAL MOLY INC | $5,000 | -16.7% | 20,895 | 0.0% | 0.01% | -30.0% |
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.