Kazazian Asset Management as of March 31, 2018
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.7 | $10M | 212k | 48.28 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $8.4M | 32k | 263.15 | |
| General Motors Company (GM) | 6.4 | $6.1M | 168k | 36.34 | |
| Biogen Idec (BIIB) | 4.3 | $4.1M | 15k | 273.83 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $3.8M | 3.7k | 1031.69 | |
| Apple (AAPL) | 3.6 | $3.5M | 21k | 167.77 | |
| Citigroup (C) | 3.4 | $3.3M | 49k | 67.49 | |
| Colony Northstar | 2.8 | $2.7M | 478k | 5.62 | |
| Blueprint Medicines (BPMC) | 2.8 | $2.6M | 29k | 91.71 | |
| Alexion Pharmaceuticals | 2.7 | $2.6M | 23k | 111.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $2.1M | 60k | 35.22 | |
| Clovis Oncology | 2.0 | $1.9M | 37k | 52.81 | |
| Barclays (BCS) | 2.0 | $1.9M | 161k | 11.82 | |
| Altisource Residential Corp cl b | 2.0 | $1.9M | 186k | 10.05 | |
| Valeant Pharmaceuticals Int | 1.9 | $1.8M | 116k | 15.92 | |
| Nektar Therapeutics (NKTR) | 1.9 | $1.8M | 17k | 106.27 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $1.7M | 52k | 32.04 | |
| Credit Suisse Group | 1.7 | $1.6M | 98k | 16.78 | |
| iShares Silver Trust (SLV) | 1.7 | $1.6M | 103k | 15.41 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.5M | 8.3k | 183.57 | |
| Baidu (BIDU) | 1.4 | $1.4M | 6.1k | 223.23 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 25k | 52.07 | |
| NuStar Energy (NS) | 1.3 | $1.2M | 60k | 20.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 19k | 63.24 | |
| Global X Fds glbl x mlp etf | 1.2 | $1.2M | 138k | 8.49 | |
| Aerie Pharmaceuticals | 1.0 | $994k | 18k | 54.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $876k | 40k | 21.98 | |
| Endurance Intl Group Hldgs I | 0.9 | $861k | 116k | 7.40 | |
| Oracle Corporation (ORCL) | 0.9 | $831k | 18k | 45.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.8 | $810k | 156k | 5.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $801k | 7.5k | 106.80 | |
| Bluebird Bio (BLUE) | 0.8 | $778k | 4.6k | 170.80 | |
| Expedia (EXPE) | 0.8 | $742k | 6.7k | 110.43 | |
| Merck & Co (MRK) | 0.7 | $653k | 12k | 54.45 | |
| Targa Res Corp (TRGP) | 0.7 | $647k | 15k | 43.99 | |
| Zogenix | 0.7 | $652k | 16k | 40.08 | |
| Abbott Laboratories (ABT) | 0.7 | $640k | 11k | 59.88 | |
| Tesaro | 0.6 | $595k | 10k | 57.17 | |
| Global Blood Therapeutics In | 0.6 | $566k | 12k | 48.33 | |
| Portola Pharmaceuticals | 0.6 | $552k | 17k | 32.64 | |
| Spectrum Pharmaceuticals | 0.6 | $523k | 33k | 16.08 | |
| GlaxoSmithKline | 0.5 | $508k | 13k | 39.04 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $496k | 1.5k | 322.92 | |
| Scorpio Bulkers | 0.5 | $493k | 70k | 7.04 | |
| Incyte Corporation (INCY) | 0.5 | $488k | 5.9k | 83.33 | |
| Puma Biotechnology (PBYI) | 0.5 | $487k | 7.2k | 68.05 | |
| Concho Resources | 0.5 | $468k | 3.1k | 150.43 | |
| Diamond Offshore Drilling | 0.5 | $456k | 31k | 14.66 | |
| AstraZeneca (AZN) | 0.5 | $455k | 13k | 34.97 | |
| La Jolla Pharmaceuticl Com Par | 0.5 | $462k | 16k | 29.78 | |
| Noble Energy | 0.4 | $411k | 14k | 30.28 | |
| Cellectis S A (CLLS) | 0.4 | $410k | 13k | 31.52 | |
| Pioneer Natural Resources (PXD) | 0.4 | $389k | 2.3k | 171.97 | |
| Lannett Company | 0.4 | $388k | 24k | 16.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $359k | 15k | 23.96 | |
| Parsley Energy Inc-class A | 0.4 | $363k | 13k | 28.96 | |
| Altisource Asset Management (AAMC) | 0.4 | $349k | 5.3k | 65.52 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $330k | 19k | 17.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $332k | 6.5k | 51.01 | |
| Intercept Pharmaceuticals In | 0.3 | $320k | 5.2k | 61.49 | |
| Array BioPharma | 0.3 | $317k | 19k | 16.32 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $314k | 17k | 18.67 | |
| Apache Corporation | 0.3 | $308k | 8.0k | 38.45 | |
| Endocyte | 0.3 | $296k | 33k | 9.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $286k | 8.9k | 32.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $264k | 3.3k | 81.13 | |
| Yandex Nv-a (YNDX) | 0.3 | $264k | 6.7k | 39.44 | |
| Sierra Oncology | 0.3 | $256k | 124k | 2.07 | |
| Peabody Energy (BTU) | 0.3 | $254k | 7.0k | 36.49 | |
| Senior Housing Properties Trust | 0.2 | $233k | 15k | 15.66 | |
| Corium Intl | 0.2 | $224k | 20k | 11.48 | |
| Century Communities (CCS) | 0.2 | $206k | 6.9k | 29.90 | |
| Intellia Therapeutics (NTLA) | 0.2 | $206k | 9.8k | 21.11 | |
| Weatherford Intl Plc ord | 0.2 | $194k | 85k | 2.29 | |
| Patterson Companies (PDCO) | 0.1 | $145k | 6.5k | 22.29 | |
| PICO Holdings | 0.1 | $147k | 13k | 11.43 | |
| Gran Tierra Energy | 0.1 | $121k | 44k | 2.78 | |
| Platform Specialty Prods Cor | 0.1 | $121k | 13k | 9.61 | |
| Banco Santander (SAN) | 0.1 | $94k | 14k | 6.58 | |
| Cleveland-cliffs (CLF) | 0.1 | $75k | 11k | 6.95 | |
| Oncomed Pharmaceuticals | 0.1 | $68k | 21k | 3.19 | |
| Minerva Neurosciences | 0.1 | $65k | 10k | 6.24 | |
| Mechel Oao spon adr p | 0.1 | $57k | 44k | 1.29 | |
| Equus Total Return (EQS) | 0.1 | $45k | 19k | 2.36 | |
| General Moly Inc Com Stk | 0.0 | $7.9k | 21k | 0.38 |
