$66.1 Million is the total value of Kazazian Asset Management, LLC's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $8,071,000 | – | 195,000 | +100.0% | 12.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,533,000 | -72.9% | 31,154 | -73.6% | 11.40% | -70.4% |
| CLNS | Buy | COLONY NORTHSTAR INC | $6,218,000 | +16.6% | 441,271 | +6.9% | 9.41% | +27.5% |
| GM | Buy | GENERAL MTRS CO | $6,190,000 | +7.9% | 177,204 | +9.2% | 9.37% | +18.0% |
| GOOG | ALPHABET INCcap stk cl c | $3,482,000 | +9.5% | 3,832 | 0.0% | 5.27% | +19.7% | |
| C | CITIGROUP INC | $3,373,000 | +11.8% | 50,431 | 0.0% | 5.11% | +22.2% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $2,781,000 | -15.2% | 214,925 | 0.0% | 4.21% | -7.2% | |
| AAPL | APPLE INC | $2,170,000 | +0.2% | 15,070 | 0.0% | 3.28% | +9.6% | |
| SLV | ISHARES SILVER TRUSTishares | $2,157,000 | -8.9% | 137,300 | 0.0% | 3.26% | -0.4% | |
| EWG | New | ISHARESmsci germany etf | $1,665,000 | – | 55,000 | +100.0% | 2.52% | – |
| BIIB | Sell | BIOGEN INC | $1,628,000 | -41.6% | 6,001 | -41.2% | 2.46% | -36.2% |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,337,000 | +56.7% | 77,311 | 0.0% | 2.02% | +71.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,192,000 | +30.7% | 8,460 | 0.0% | 1.80% | +42.8% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,179,000 | – | 23,273 | +100.0% | 1.78% | – |
| BIDU | BAIDU INCspon adr rep a | $1,114,000 | +3.6% | 6,229 | 0.0% | 1.69% | +13.2% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,055,000 | – | 11,264 | +100.0% | 1.60% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $969,000 | +27.3% | 43,881 | +31.5% | 1.47% | +39.2% |
| IAC | IAC INTERACTIVECORP | $965,000 | +40.1% | 9,351 | 0.0% | 1.46% | +53.1% | |
| EWZ | New | ISHARESmsci brz cap etf | $888,000 | – | 26,000 | +100.0% | 1.34% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $847,000 | +41.2% | 15,207 | +37.9% | 1.28% | +54.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $818,000 | +72.9% | 6,723 | +72.4% | 1.24% | +89.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $769,000 | -48.5% | 42,045 | -50.0% | 1.16% | -43.7% |
| MU | MICRON TECHNOLOGY INC | $747,000 | +3.3% | 25,000 | 0.0% | 1.13% | +13.0% | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $530,000 | +21.6% | 5,800 | 0.0% | 0.80% | +32.8% | |
| PRGO | PERRIGO CO PLC | $529,000 | +13.8% | 7,000 | 0.0% | 0.80% | +24.4% | |
| ABT | ABBOTT LABS | $520,000 | +9.5% | 10,688 | 0.0% | 0.79% | +19.6% | |
| SALT | Buy | SCORPIO BULKERS INC | $513,000 | -7.6% | 72,315 | +19.9% | 0.78% | +1.0% |
| GREK | New | GLOBAL X FDSmsci greece etf | $506,000 | – | 50,000 | +100.0% | 0.77% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $450,000 | – | 8,558 | +100.0% | 0.68% | – |
| MRK | New | MERCK & CO INC | $439,000 | – | 6,848 | +100.0% | 0.66% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $428,000 | – | 14,307 | +100.0% | 0.65% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $406,000 | +23.0% | 66,304 | +47.3% | 0.62% | +34.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $403,000 | +46.5% | 20,000 | +33.3% | 0.61% | +60.1% |
| SGEN | New | SEATTLE GENETICS INC | $354,000 | – | 6,848 | +100.0% | 0.54% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $350,000 | -8.4% | 10,271 | -16.4% | 0.53% | +0.2% |
| UCP | Sell | UCP INCcl a | $343,000 | -11.8% | 31,291 | -18.4% | 0.52% | -3.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $334,000 | -52.4% | 10,000 | -48.7% | 0.51% | -47.9% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $316,000 | – | 37,847 | +100.0% | 0.48% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $311,000 | – | 3,424 | +100.0% | 0.47% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $304,000 | +1.0% | 14,877 | 0.0% | 0.46% | +10.3% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $295,000 | – | 6,850 | +100.0% | 0.45% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $292,000 | -2.7% | 16,814 | 0.0% | 0.44% | +6.5% | |
| BLUE | Sell | BLUEBIRD BIO INC | $252,000 | -10.6% | 2,396 | -22.7% | 0.38% | -2.6% |
| PICO | Sell | PICO HLDGS INC | $231,000 | +22.2% | 13,196 | -2.3% | 0.35% | +33.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $213,000 | – | 3,424 | +100.0% | 0.32% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $209,000 | – | 2,393 | +100.0% | 0.32% | – |
| GTE | GRAN TIERRA ENERGY INC | $103,000 | -14.9% | 45,936 | 0.0% | 0.16% | -7.1% | |
| SAN | BANCO SANTANDER SAadr | $100,000 | +9.9% | 15,000 | 0.0% | 0.15% | +19.8% | |
| CLF | CLIFFS NAT RES INC | $84,000 | -15.2% | 12,114 | 0.0% | 0.13% | -7.3% | |
| MTLPR | MECHEL PAOspon adr pfd | $47,000 | +2.2% | 44,298 | 0.0% | 0.07% | +10.9% | |
| EQS | Sell | EQUUS TOTAL RETURN INC | $45,000 | -10.0% | 19,073 | -4.5% | 0.07% | -1.4% |
| GMOLQ | GENERAL MOLY INC | $8,000 | -20.0% | 20,895 | 0.0% | 0.01% | -14.3% | |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -9,225 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,300 | -100.0% | -0.34% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -19,293 | -100.0% | -0.35% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -5,598 | -100.0% | -0.42% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -37,565 | -100.0% | -0.53% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -38,542 | -100.0% | -1.49% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -67,147 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.