$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| BIDU | BAIDU INCspon adr rep a | $1,114,000 | +3.6% | 6,229 | 0.0% | 1.69% | +13.2% | |
| IAC | IAC INTERACTIVECORP | $965,000 | +40.1% | 9,351 | 0.0% | 1.46% | +53.1% | |
| 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% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $304,000 | +1.0% | 14,877 | 0.0% | 0.46% | +10.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $292,000 | -2.7% | 16,814 | 0.0% | 0.44% | +6.5% | |
| 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% | |
| GMOLQ | GENERAL MOLY INC | $8,000 | -20.0% | 20,895 | 0.0% | 0.01% | -14.3% |
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.