Kazazian Asset Management as of June 30, 2018
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.8 | $12M | 273k | 43.34 | |
| General Motors Company (GM) | 7.4 | $8.0M | 204k | 39.40 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $7.5M | 28k | 271.28 | |
| Biogen Idec (BIIB) | 5.9 | $6.4M | 22k | 290.26 | |
| Colony Cap Inc New cl a | 4.9 | $5.3M | 857k | 6.24 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $4.4M | 3.9k | 1115.63 | |
| Citigroup (C) | 3.5 | $3.8M | 57k | 66.99 | |
| Apple (AAPL) | 3.3 | $3.6M | 19k | 185.13 | |
| Alexion Pharmaceuticals | 3.0 | $3.3M | 27k | 124.14 | |
| Clovis Oncology | 2.9 | $3.2M | 71k | 45.48 | |
| Valeant Pharmaceuticals Int | 2.9 | $3.1M | 135k | 23.24 | |
| Global X Fds glbl x mlp etf | 2.5 | $2.8M | 302k | 9.16 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 34k | 55.33 | |
| Blueprint Medicines (BPMC) | 1.7 | $1.8M | 29k | 63.47 | |
| Front Yard Residential Corp | 1.6 | $1.7M | 163k | 10.42 | |
| Baidu (BIDU) | 1.5 | $1.6M | 6.6k | 242.99 | |
| Barclays (BCS) | 1.4 | $1.5M | 152k | 10.03 | |
| NuStar Energy (NS) | 1.4 | $1.5M | 67k | 22.65 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $1.5M | 49k | 29.98 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.4M | 7.8k | 185.56 | |
| iShares Silver Trust (SLV) | 1.3 | $1.4M | 94k | 15.15 | |
| Credit Suisse Group | 1.3 | $1.4M | 93k | 14.88 | |
| Expedia (EXPE) | 1.2 | $1.3M | 11k | 120.15 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 12k | 104.83 | |
| Aerie Pharmaceuticals | 1.1 | $1.2M | 18k | 67.54 | |
| Endurance Intl Group Hldgs I | 1.0 | $1.1M | 110k | 9.95 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.1M | 40k | 26.60 | |
| Aurinia Pharmaceuticals (AUPH) | 0.9 | $959k | 170k | 5.63 | |
| Visa (V) | 0.8 | $927k | 7.0k | 132.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $824k | 7.5k | 109.87 | |
| Spectrum Pharmaceuticals | 0.7 | $788k | 38k | 20.96 | |
| Oracle Corporation (ORCL) | 0.7 | $759k | 17k | 44.09 | |
| Portola Pharmaceuticals | 0.7 | $733k | 19k | 37.75 | |
| Merck & Co (MRK) | 0.6 | $702k | 12k | 60.73 | |
| Targa Res Corp (TRGP) | 0.6 | $690k | 14k | 49.48 | |
| Bluebird Bio (BLUE) | 0.6 | $688k | 4.4k | 156.86 | |
| Zogenix | 0.6 | $692k | 16k | 44.18 | |
| Diamond Offshore Drilling | 0.6 | $615k | 30k | 20.86 | |
| Abbott Laboratories (ABT) | 0.5 | $588k | 9.6k | 61.00 | |
| Cellectis S A (CLLS) | 0.5 | $532k | 19k | 28.31 | |
| Puma Biotechnology (PBYI) | 0.5 | $519k | 8.8k | 59.17 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $525k | 3.8k | 139.66 | |
| Global Blood Therapeutics In | 0.5 | $510k | 11k | 45.22 | |
| Incyte Corporation (INCY) | 0.5 | $504k | 7.5k | 67.02 | |
| GlaxoSmithKline | 0.5 | $505k | 13k | 40.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $482k | 6.3k | 76.90 | |
| Noble Energy | 0.4 | $454k | 13k | 35.29 | |
| Tesaro | 0.4 | $446k | 10k | 44.49 | |
| Scorpio Bulkers | 0.4 | $452k | 64k | 7.09 | |
| La Jolla Pharmaceuticl Com Par | 0.4 | $436k | 15k | 29.18 | |
| Nektar Therapeutics (NKTR) | 0.4 | $420k | 8.6k | 48.91 | |
| Intercept Pharmaceuticals In | 0.4 | $421k | 5.0k | 84.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $424k | 19k | 22.29 | |
| Acorda Therapeutics | 0.4 | $415k | 15k | 28.71 | |
| Pioneer Natural Resources (PXD) | 0.4 | $406k | 2.1k | 189.37 | |
| Concho Resources | 0.4 | $408k | 2.9k | 138.35 | |
| Apache Corporation | 0.3 | $355k | 7.6k | 46.75 | |
| Parsley Energy Inc-class A | 0.3 | $360k | 12k | 30.30 | |
| Endocyte | 0.3 | $346k | 25k | 13.81 | |
| Altisource Asset Management (AAMC) | 0.3 | $350k | 5.0k | 69.76 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $351k | 21k | 16.98 | |
| Corium Intl | 0.3 | $351k | 44k | 8.00 | |
| Sierra Oncology | 0.3 | $350k | 118k | 2.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $338k | 14k | 23.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $342k | 15k | 22.56 | |
| Intellia Therapeutics (NTLA) | 0.3 | $343k | 13k | 27.37 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $322k | 18k | 18.02 | |
| Array BioPharma | 0.3 | $314k | 19k | 16.78 | |
| Yandex Nv-a (YNDX) | 0.3 | $302k | 8.4k | 35.90 | |
| Peabody Energy (BTU) | 0.3 | $300k | 6.6k | 45.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $295k | 3.1k | 94.13 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $291k | 8.9k | 32.69 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $284k | 2.5k | 113.33 | |
| Intel Corporation (INTC) | 0.2 | $257k | 5.2k | 49.81 | |
| Weatherford Intl Plc ord | 0.2 | $265k | 80k | 3.30 | |
| Century Communities (CCS) | 0.2 | $204k | 6.5k | 31.54 | |
| Zynerba Pharmaceuticals | 0.2 | $183k | 19k | 9.74 | |
| PICO Holdings | 0.1 | $138k | 12k | 11.63 | |
| Platform Specialty Prods Cor | 0.1 | $135k | 12k | 11.59 | |
| Minerva Neurosciences | 0.1 | $83k | 10k | 8.28 | |
| Cleveland-cliffs (CLF) | 0.1 | $91k | 11k | 8.44 | |
| Banco Santander (SAN) | 0.1 | $72k | 14k | 5.32 | |
| Gran Tierra Energy | 0.1 | $71k | 21k | 3.45 | |
| Axovant Sciences | 0.1 | $71k | 31k | 2.27 | |
| Equus Total Return (EQS) | 0.0 | $41k | 17k | 2.37 | |
| Mechel Oao spon adr p | 0.0 | $41k | 40k | 1.02 | |
| Oncomed Pharmaceuticals | 0.0 | $47k | 21k | 2.29 | |
| General Moly Inc Com Stk | 0.0 | $7.9k | 19k | 0.42 |
