$97.9 Million is the total value of Kazazian Asset Management, LLC's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,366,000 | +12.8% | 220,000 | +7.3% | 10.59% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,763,000 | +17.9% | 32,839 | +11.0% | 8.95% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $7,580,000 | +5.9% | 184,935 | +4.4% | 7.74% | -11.6% |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,211,000 | -6.0% | 456,693 | +3.5% | 5.32% | -21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,141,000 | +12.7% | 3,957 | +3.3% | 4.23% | -5.9% |
| C | Buy | CITIGROUP INC | $3,856,000 | +5.1% | 51,815 | +2.7% | 3.94% | -12.2% |
| BIIB | Sell | BIOGEN INC | $2,940,000 | -10.6% | 9,229 | -12.1% | 3.00% | -25.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,651,000 | +139.3% | 127,567 | +65.0% | 2.71% | +99.8% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,632,000 | +10.2% | 221,882 | +3.2% | 2.69% | -8.0% |
| AAPL | Buy | APPLE INC | $2,610,000 | +12.4% | 15,421 | +2.3% | 2.67% | -6.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,203,000 | +5.8% | 137,746 | +4.1% | 2.25% | -11.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,160,000 | +25.4% | 28,646 | +15.8% | 2.21% | +4.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,067,000 | +38.8% | 17,283 | +62.8% | 2.11% | +15.9% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,928,000 | – | 108,000 | +100.0% | 1.97% | – |
| EWG | Buy | ISHARESmsci germany etf | $1,885,000 | +5.7% | 57,093 | +3.8% | 1.93% | -11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,557,000 | +3.6% | 9,031 | +3.8% | 1.59% | -13.5% |
| BCS | New | BARCLAYS PLCadr | $1,515,000 | – | 139,000 | +100.0% | 1.55% | – |
| NS | New | NUSTAR ENERGY LP | $1,512,000 | – | 50,500 | +100.0% | 1.54% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,492,000 | -3.3% | 6,369 | +2.2% | 1.52% | -19.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,327,000 | -7.9% | 19,517 | +11.6% | 1.36% | -23.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,219,000 | -14.4% | 19,892 | -11.0% | 1.25% | -28.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,165,000 | – | 19,512 | +100.0% | 1.19% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,001,000 | – | 101,500 | +100.0% | 1.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $976,000 | +10.0% | 6,512 | +11.6% | 1.00% | -8.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $967,000 | +3.0% | 41,596 | +1.7% | 0.99% | -14.0% |
| IAC | Sell | IAC INTERACTIVECORP | $900,000 | -18.1% | 7,364 | -21.2% | 0.92% | -31.6% |
| EXPE | New | EXPEDIA INC DEL | $886,000 | – | 7,400 | +100.0% | 0.90% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $884,000 | +7.0% | 21,498 | +2.4% | 0.90% | -10.7% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $836,000 | -3.5% | 18,281 | -5.3% | 0.85% | -19.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $811,000 | +44.6% | 4,555 | +11.6% | 0.83% | +20.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $768,000 | +41.4% | 19,516 | +11.6% | 0.78% | +18.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $745,000 | +5.2% | 12,466 | -14.5% | 0.76% | -12.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $707,000 | -19.4% | 156,126 | +11.6% | 0.72% | -32.8% |
| MRK | Buy | MERCK & CO INC | $675,000 | -9.6% | 11,992 | +2.8% | 0.69% | -24.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $665,000 | +0.6% | 13,657 | +11.6% | 0.68% | -16.1% |
| ZGNX | Buy | ZOGENIX INC | $652,000 | +27.6% | 16,268 | +11.6% | 0.67% | +6.6% |
| TSRO | Buy | TESARO INC | $647,000 | -4.4% | 7,806 | +48.8% | 0.66% | -20.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $636,000 | +32.8% | 34,238 | +3.8% | 0.65% | +10.9% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $616,000 | – | 32,526 | +100.0% | 0.63% | – |
| ABT | ABBOTT LABS | $610,000 | +7.0% | 10,688 | 0.0% | 0.62% | -10.7% | |
| SALT | Buy | SCORPIO BULKERS INC | $549,000 | +7.6% | 74,149 | +2.5% | 0.56% | -10.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $521,000 | -28.7% | 32,417 | -22.9% | 0.53% | -40.6% |
| CXO | Buy | CONCHO RES INC | $515,000 | +18.4% | 3,425 | +3.8% | 0.53% | -1.1% |
| LCI | New | LANNET INC | $490,000 | – | 21,125 | +100.0% | 0.50% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $487,000 | -39.1% | 1,684 | -35.2% | 0.50% | -49.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $477,000 | +13.8% | 20,750 | +3.8% | 0.49% | -5.1% |
| AAMC | ALTISOURCE ASSET MGMT CORP | $473,000 | +8.7% | 5,800 | 0.0% | 0.48% | -9.2% | |
| COG | Buy | CABOT OIL & GAS CORP | $472,000 | +11.1% | 16,496 | +3.7% | 0.48% | -7.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $462,000 | -2.3% | 13,011 | +11.6% | 0.47% | -18.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $452,000 | +14.4% | 13,012 | +11.6% | 0.46% | -4.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $450,000 | -8.0% | 4,555 | +11.6% | 0.46% | -23.2% |
| NBL | Buy | NOBLE ENERGY INC | $435,000 | +6.6% | 14,940 | +3.8% | 0.44% | -11.0% |
| INCY | New | INCYTE CORP | $431,000 | – | 4,555 | +100.0% | 0.44% | – |
| PXD | Buy | PIONEER NAT RES CO | $430,000 | +21.5% | 2,490 | +3.8% | 0.44% | +1.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $406,000 | +16.0% | 13,799 | +3.8% | 0.42% | -3.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $395,000 | +3.4% | 12,263 | +11.6% | 0.40% | -13.7% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $393,000 | +4.2% | 16,814 | 0.0% | 0.40% | -12.8% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $389,000 | – | 93,375 | +100.0% | 0.40% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $376,000 | +161.1% | 29,367 | +151.3% | 0.38% | +118.2% |
| APA | Buy | APACHE CORP | $372,000 | -4.4% | 8,819 | +3.8% | 0.38% | -20.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $371,000 | +10.4% | 10,864 | +8.6% | 0.38% | -7.8% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $327,000 | +5.5% | 38,961 | +2.9% | 0.33% | -11.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $304,000 | -39.6% | 5,204 | -39.9% | 0.31% | -49.5% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $302,000 | +41.1% | 7,678 | +4.2% | 0.31% | +17.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $302,000 | -35.2% | 6,508 | -25.6% | 0.31% | -45.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $290,000 | – | 3,254 | +100.0% | 0.30% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $285,000 | -2.1% | 14,877 | 0.0% | 0.29% | -18.3% | |
| BIVV | Buy | BIOBERATIV INC | $280,000 | +5.3% | 5,201 | +11.5% | 0.29% | -12.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $278,000 | -7.3% | 20,885 | +4.4% | 0.28% | -22.6% |
| CCS | New | CENTURY CMNTYS INC | $233,000 | – | 7,485 | +100.0% | 0.24% | – |
| YNDX | YANDEX N V | $219,000 | -0.9% | 6,693 | 0.0% | 0.22% | -17.3% | |
| PICO | Buy | PICO HLDGS INC | $172,000 | -21.8% | 13,462 | +2.0% | 0.18% | -34.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $130,000 | – | 13,116 | +100.0% | 0.13% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $129,000 | +22.9% | 47,894 | +4.3% | 0.13% | +2.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $103,000 | -1.0% | 15,772 | +5.1% | 0.10% | -17.3% |
| CLF | Buy | CLIFFS NAT RES INC | $95,000 | +9.2% | 13,161 | +8.6% | 0.10% | -8.5% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $80,000 | – | 19,512 | +100.0% | 0.08% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $68,000 | – | 26,016 | +100.0% | 0.07% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $63,000 | – | 10,410 | +100.0% | 0.06% | – |
| MTLPR | MECHEL PAOspon adr pfd | $47,000 | +11.9% | 44,298 | 0.0% | 0.05% | -5.9% | |
| EQS | EQUUS TOTAL RETURN INC | $46,000 | 0.0% | 19,073 | 0.0% | 0.05% | -16.1% | |
| GMOLQ | GENERAL MOLY INC | $7,000 | -12.5% | 20,895 | 0.0% | 0.01% | -30.0% | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -14,400 | -100.0% | -0.17% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,247 | -100.0% | -0.24% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,832 | -100.0% | -0.32% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -46,644 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.