$74 Million is the total value of Kazazian Asset Management, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $4,352,000 | -41.0% | 130,102 | -40.6% | 5.88% | -14.8% |
| CLNY | Sell | COLONY CAP INC NEW | $3,906,000 | -42.0% | 834,527 | -24.6% | 5.28% | -16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,421,000 | -27.2% | 3,303 | -16.1% | 4.62% | +5.1% |
| BIIB | Sell | BIOGEN INC | $2,508,000 | -41.5% | 8,336 | -31.3% | 3.39% | -15.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,268,000 | -79.6% | 58,065 | -77.5% | 3.06% | -70.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,934,000 | -53.0% | 19,862 | -33.0% | 2.61% | -32.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,366,000 | -62.6% | 178,135 | -53.4% | 1.85% | -46.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,258,000 | -62.2% | 68,121 | -47.5% | 1.70% | -45.5% |
| DIS | Sell | DISNEY WALT CO | $1,213,000 | -13.5% | 11,058 | -7.8% | 1.64% | +24.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,000,000 | -44.1% | 19,247 | -33.2% | 1.35% | -19.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $999,000 | -55.9% | 18,528 | -36.2% | 1.35% | -36.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $951,000 | -31.0% | 8,441 | -20.1% | 1.28% | -0.5% |
| NS | Sell | NUSTAR ENERGY LP | $805,000 | -41.8% | 38,447 | -22.7% | 1.09% | -16.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $798,000 | -29.4% | 117,056 | -31.3% | 1.08% | +1.8% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $738,000 | -50.2% | 84,487 | -38.2% | 1.00% | -28.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $686,000 | -32.2% | 47,227 | -36.0% | 0.93% | -2.2% |
| ABT | Sell | ABBOTT LABS | $662,000 | -6.4% | 9,158 | -5.0% | 0.90% | +35.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $594,000 | -57.2% | 54,706 | -41.2% | 0.80% | -38.3% |
| ZGNX | Sell | ZOGENIX INC | $427,000 | -31.4% | 11,704 | -6.6% | 0.58% | -1.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $387,000 | -57.7% | 3,902 | -37.7% | 0.52% | -39.0% |
| MRK | Sell | MERCK & CO INC | $372,000 | -54.6% | 4,874 | -57.8% | 0.50% | -34.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $371,000 | -51.0% | 3,813 | -13.0% | 0.50% | -29.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $359,000 | -60.8% | 3,722 | -50.4% | 0.48% | -43.4% |
| INCY | Sell | INCYTE CORP | $347,000 | -42.7% | 5,464 | -37.7% | 0.47% | -17.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $332,000 | -43.2% | 3,902 | -35.2% | 0.45% | -17.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $326,000 | -63.5% | 9,021 | -37.9% | 0.44% | -47.3% |
| V | Sell | VISA INC | $323,000 | -69.3% | 2,450 | -65.0% | 0.44% | -55.7% |
| BCS | Sell | BARCLAYS PLCadr | $322,000 | -76.4% | 42,678 | -72.0% | 0.44% | -65.9% |
| TSRO | Sell | TESARO INC | $314,000 | -19.7% | 4,234 | -57.8% | 0.42% | +15.8% |
| SALT | Sell | SCORPIO BULKERS INC | $293,000 | -36.6% | 52,943 | -16.9% | 0.40% | -8.5% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $277,000 | -71.4% | 41,587 | -62.2% | 0.37% | -58.7% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $229,000 | -8.4% | 14,403 | -5.0% | 0.31% | +32.1% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $222,000 | -21.8% | 15,564 | -16.8% | 0.30% | +12.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $218,000 | -7.2% | 10,327 | -18.6% | 0.30% | +34.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $208,000 | -32.9% | 5,071 | -37.7% | 0.28% | -3.1% |
| YNDX | Sell | YANDEX N V | $202,000 | -27.1% | 7,380 | -12.3% | 0.27% | +5.4% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $154,000 | -75.6% | 17,554 | -53.3% | 0.21% | -64.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $122,000 | -79.3% | 12,967 | -56.0% | 0.16% | -70.2% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $90,000 | -72.5% | 11,703 | -37.7% | 0.12% | -60.1% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $35,000 | -77.1% | 11,703 | -37.7% | 0.05% | -67.1% |
| MTLPR | Sell | MECHEL PAOspon adr pfd | $25,000 | -19.4% | 38,123 | -5.0% | 0.03% | +17.2% |
| GMOLQ | Sell | GENERAL MOLY INC | $4,000 | -42.9% | 17,982 | -5.0% | 0.01% | -28.6% |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -31,475 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -13,541 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,528 | -100.0% | -0.07% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -31,320 | -100.0% | -0.07% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -10,026 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -10,785 | -100.0% | -0.13% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -13,266 | -100.0% | -0.15% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -118,295 | -100.0% | -0.19% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -80,401 | -100.0% | -0.20% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -6,594 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,160 | -100.0% | -0.23% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,903 | -100.0% | -0.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,000 | -100.0% | -0.24% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,253 | -100.0% | -0.25% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -7,000 | -100.0% | -0.25% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -14,454 | -100.0% | -0.27% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -5,017 | -100.0% | -0.28% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -17,867 | -100.0% | -0.29% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,205 | -100.0% | -0.30% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,506 | -100.0% | -0.30% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.30% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -18,794 | -100.0% | -0.31% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,881 | -100.0% | -0.33% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -13,155 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.33% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,530 | -100.0% | -0.34% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,593 | -100.0% | -0.34% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -18,076 | -100.0% | -0.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,144 | -100.0% | -0.35% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,864 | -100.0% | -0.38% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -43,854 | -100.0% | -0.39% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,949 | -100.0% | -0.42% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,530 | -100.0% | -0.47% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8,601 | -100.0% | -0.49% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -18,792 | -100.0% | -0.50% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -15,035 | -100.0% | -0.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,716 | -100.0% | -0.71% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,944 | -100.0% | -0.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,000 | -100.0% | -1.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -27,500 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,508 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.