Kazazian Asset Management as of Sept. 30, 2016
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.9 | $20M | 94k | 216.30 | |
| General Motors Company (GM) | 7.1 | $4.2M | 134k | 31.77 | |
| Northstar Realty Finance | 5.5 | $3.3M | 249k | 13.17 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $3.0M | 3.8k | 777.40 | |
| Apple (AAPL) | 4.4 | $2.7M | 24k | 113.07 | |
| iShares Silver Trust (SLV) | 4.3 | $2.6M | 142k | 18.20 | |
| Ishares Tr hdg msci germn (HEWG) | 3.9 | $2.3M | 97k | 23.96 | |
| Ag Mtg Invt Tr | 3.7 | $2.2M | 140k | 15.75 | |
| Citigroup (C) | 3.4 | $2.1M | 43k | 47.22 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.1 | $1.9M | 119k | 15.58 | |
| Micron Technology (MU) | 3.1 | $1.8M | 104k | 17.78 | |
| Altisource Residential Corp cl b | 2.5 | $1.5M | 136k | 10.90 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.2 | $1.3M | 29k | 44.29 | |
| Colony Financial | 1.9 | $1.2M | 64k | 18.24 | |
| Baidu (BIDU) | 1.9 | $1.1M | 6.2k | 182.05 | |
| St. Jude Medical | 1.6 | $979k | 12k | 79.76 | |
| Biogen Idec (BIIB) | 1.5 | $908k | 2.9k | 313.10 | |
| Alibaba Group Holding (BABA) | 1.5 | $895k | 8.5k | 105.79 | |
| Perrigo Company (PRGO) | 1.1 | $646k | 7.0k | 92.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $621k | 24k | 26.45 | |
| Valeant Pharmaceuticals Int | 1.0 | $606k | 25k | 24.57 | |
| IAC/InterActive | 1.0 | $584k | 9.4k | 62.45 | |
| Scorpio Bulkers | 0.6 | $375k | 109k | 3.46 | |
| Ucp Inc-cl A | 0.6 | $342k | 39k | 8.80 | |
| Senior Housing Properties Trust | 0.6 | $338k | 15k | 22.72 | |
| MGIC Investment (MTG) | 0.5 | $301k | 38k | 8.01 | |
| AstraZeneca (AZN) | 0.4 | $252k | 7.7k | 32.82 | |
| Emergent Cap | 0.4 | $253k | 86k | 2.93 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $235k | 17k | 13.98 | |
| Ralph Lauren Corp (RL) | 0.4 | $218k | 2.2k | 101.11 | |
| Walter Investment Management | 0.3 | $203k | 50k | 4.06 | |
| PICO Holdings | 0.3 | $159k | 14k | 11.77 | |
| Platform Specialty Prods Cor | 0.3 | $156k | 19k | 8.09 | |
| Gran Tierra Energy | 0.2 | $138k | 46k | 3.00 | |
| Morgans Hotel | 0.2 | $130k | 64k | 2.03 | |
| Avinger | 0.2 | $95k | 20k | 4.75 | |
| Cliffs Natural Resources | 0.1 | $71k | 12k | 5.86 | |
| Equus Total Return (EQS) | 0.1 | $61k | 33k | 1.87 | |
| Mechel Oao spon adr p | 0.1 | $49k | 94k | 0.52 | |
| General Moly Inc Com Stk | 0.0 | $6.1k | 21k | 0.29 | |
| Top Ships Inc shs new 2016 | 0.0 | $0 | 31.00 | 0.00 |
