$72 Million is the total value of Kazazian Asset Management, LLC's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PVTL | New | PIVOTAL SOFTWARE INC | $1,258,000 | – | 60,319 | +100.0% | 1.75% | – |
CLDR | New | CLOUDERA INC | $1,058,000 | – | 96,748 | +100.0% | 1.47% | – |
PCG | New | PG&E CORP | $668,000 | – | 37,500 | +100.0% | 0.93% | – |
TERP | New | TERRAFORM PWR INC | $311,000 | – | 22,599 | +100.0% | 0.43% | – |
CELG | New | CELGENE CORP | $272,000 | – | 2,887 | +100.0% | 0.38% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $270,000 | – | 6,962 | +100.0% | 0.38% | – |
ET | New | ENERGY TRANSFER LP | $168,000 | – | 10,954 | +100.0% | 0.23% | – |
AM | New | ANTERO MIDSTREAM CORP | $152,000 | – | 11,004 | +100.0% | 0.21% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $37,000 | – | 14,436 | +100.0% | 0.05% | – |
PTI | New | PROTEOSTASIS THERAPEUTICS IN | $18,000 | – | 14,436 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.