$72.2 Million is the total value of Kazazian Asset Management, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | New | COLONY NORTHSTAR INC | $5,331,000 | – | 412,921 | +100.0% | 7.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $600,000 | – | 11,030 | +100.0% | 0.83% | – |
| ABT | New | ABBOTT LABS | $475,000 | – | 10,688 | +100.0% | 0.66% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $473,000 | – | 3,900 | +100.0% | 0.66% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $330,000 | – | 45,000 | +100.0% | 0.46% | – |
| BIVV | New | BIOVERATIV INC | $305,000 | – | 5,598 | +100.0% | 0.42% | – |
| UA | New | UNDER ARMOUR INCcl c | $275,000 | – | 15,000 | +100.0% | 0.38% | – |
| TWTR | New | TWITTER INC | $244,000 | – | 16,300 | +100.0% | 0.34% | – |
| SAN | New | BANCO SANTANDER SAadr | $91,000 | – | 15,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.