Kazazian Asset Management as of Dec. 31, 2017
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.6 | $10M | 220k | 47.12 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $8.8M | 33k | 266.85 | |
| General Motors Company (GM) | 7.8 | $7.6M | 185k | 40.99 | |
| Colony Northstar | 5.3 | $5.2M | 457k | 11.41 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $4.1M | 4.0k | 1046.50 | |
| Citigroup (C) | 3.9 | $3.9M | 52k | 74.42 | |
| Biogen Idec (BIIB) | 3.0 | $2.9M | 9.2k | 318.56 | |
| Valeant Pharmaceuticals Int | 2.7 | $2.7M | 128k | 20.78 | |
| Altisource Residential Corp cl b | 2.7 | $2.6M | 222k | 11.86 | |
| Apple (AAPL) | 2.7 | $2.6M | 15k | 169.25 | |
| iShares Silver Trust (SLV) | 2.2 | $2.2M | 138k | 15.99 | |
| Blueprint Medicines (BPMC) | 2.2 | $2.2M | 29k | 75.40 | |
| Alexion Pharmaceuticals | 2.1 | $2.1M | 17k | 119.60 | |
| Credit Suisse Group | 2.0 | $1.9M | 108k | 17.85 | |
| iShares MSCI Germany Index Fund (EWG) | 1.9 | $1.9M | 57k | 33.02 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.6M | 9.0k | 172.41 | |
| Barclays (BCS) | 1.6 | $1.5M | 139k | 10.90 | |
| NuStar Energy (NS) | 1.5 | $1.5M | 51k | 29.94 | |
| Baidu (BIDU) | 1.5 | $1.5M | 6.4k | 234.26 | |
| Clovis Oncology | 1.4 | $1.3M | 20k | 67.99 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 20k | 61.28 | |
| Nektar Therapeutics (NKTR) | 1.2 | $1.2M | 20k | 59.71 | |
| Global X Fds glbl x mlp etf | 1.0 | $1.0M | 102k | 9.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $976k | 6.5k | 149.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $967k | 42k | 23.25 | |
| IAC/InterActive | 0.9 | $900k | 7.4k | 122.22 | |
| Expedia (EXPE) | 0.9 | $886k | 7.4k | 119.73 | |
| Micron Technology (MU) | 0.9 | $884k | 22k | 41.12 | |
| Juno Therapeutics | 0.8 | $836k | 18k | 45.73 | |
| Bluebird Bio (BLUE) | 0.8 | $811k | 4.6k | 178.05 | |
| Global Blood Therapeutics In | 0.8 | $768k | 20k | 39.35 | |
| Aerie Pharmaceuticals | 0.8 | $745k | 13k | 59.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.7 | $707k | 156k | 4.53 | |
| Merck & Co (MRK) | 0.7 | $675k | 12k | 56.29 | |
| Portola Pharmaceuticals | 0.7 | $665k | 14k | 48.69 | |
| Zogenix | 0.7 | $652k | 16k | 40.08 | |
| Tesaro | 0.7 | $647k | 7.8k | 82.88 | |
| Diamond Offshore Drilling | 0.7 | $636k | 34k | 18.58 | |
| Spectrum Pharmaceuticals | 0.6 | $616k | 33k | 18.94 | |
| Abbott Laboratories (ABT) | 0.6 | $610k | 11k | 57.07 | |
| Scorpio Bulkers | 0.6 | $549k | 74k | 7.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $521k | 32k | 16.07 | |
| Concho Resources | 0.5 | $515k | 3.4k | 150.36 | |
| Lannett Company | 0.5 | $490k | 21k | 23.20 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $487k | 1.7k | 289.19 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $477k | 21k | 22.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $472k | 17k | 28.61 | |
| Altisource Asset Management (AAMC) | 0.5 | $473k | 5.8k | 81.55 | |
| GlaxoSmithKline | 0.5 | $462k | 13k | 35.51 | |
| AstraZeneca (AZN) | 0.5 | $452k | 13k | 34.74 | |
| Puma Biotechnology (PBYI) | 0.5 | $450k | 4.6k | 98.79 | |
| Incyte Corporation (INCY) | 0.4 | $431k | 4.6k | 94.62 | |
| Noble Energy | 0.4 | $435k | 15k | 29.12 | |
| Pioneer Natural Resources (PXD) | 0.4 | $430k | 2.5k | 172.69 | |
| Parsley Energy Inc-class A | 0.4 | $406k | 14k | 29.42 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $393k | 17k | 23.37 | |
| La Jolla Pharmaceuticl Com Par | 0.4 | $395k | 12k | 32.21 | |
| Weatherford Intl Plc ord | 0.4 | $389k | 93k | 4.17 | |
| Apache Corporation | 0.4 | $372k | 8.8k | 42.18 | |
| Array BioPharma | 0.4 | $376k | 29k | 12.80 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $371k | 11k | 34.15 | |
| Endurance Intl Group Hldgs I | 0.3 | $327k | 39k | 8.39 | |
| Intercept Pharmaceuticals In | 0.3 | $304k | 5.2k | 58.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $302k | 6.5k | 46.40 | |
| Peabody Energy (BTU) | 0.3 | $302k | 7.7k | 39.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $290k | 3.3k | 89.12 | |
| Senior Housing Properties Trust | 0.3 | $285k | 15k | 19.16 | |
| Bioverativ Inc Com equity | 0.3 | $280k | 5.2k | 53.84 | |
| Under Armour Inc Cl C (UA) | 0.3 | $278k | 21k | 13.31 | |
| Century Communities (CCS) | 0.2 | $233k | 7.5k | 31.13 | |
| Yandex Nv-a (YNDX) | 0.2 | $219k | 6.7k | 32.72 | |
| PICO Holdings | 0.2 | $172k | 14k | 12.78 | |
| Gran Tierra Energy | 0.1 | $129k | 48k | 2.69 | |
| Platform Specialty Prods Cor | 0.1 | $130k | 13k | 9.91 | |
| Banco Santander (SAN) | 0.1 | $103k | 16k | 6.53 | |
| Cliffs Natural Resources | 0.1 | $95k | 13k | 7.22 | |
| Oncomed Pharmaceuticals | 0.1 | $80k | 20k | 4.10 | |
| Inotek Pharmaceuticals | 0.1 | $68k | 26k | 2.61 | |
| Minerva Neurosciences | 0.1 | $63k | 10k | 6.05 | |
| Equus Total Return (EQS) | 0.1 | $46k | 19k | 2.41 | |
| Mechel Oao spon adr p | 0.1 | $47k | 44k | 1.06 | |
| General Moly Inc Com Stk | 0.0 | $7.1k | 21k | 0.34 |
