Kazazian Asset Management as of Dec. 31, 2016
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.3 | $27M | 122k | 223.53 | |
| General Motors Company (GM) | 6.7 | $4.8M | 137k | 34.84 | |
| Northstar Realty Finance | 5.2 | $3.7M | 243k | 15.15 | |
| iShares Silver Trust (SLV) | 4.2 | $3.0M | 196k | 15.11 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $3.0M | 3.8k | 771.92 | |
| Altisource Residential Corp cl b | 4.1 | $2.9M | 265k | 11.04 | |
| Citigroup (C) | 3.6 | $2.6M | 43k | 59.43 | |
| Ishares Tr hdg msci germn (HEWG) | 3.5 | $2.5M | 97k | 25.84 | |
| Apple (AAPL) | 3.4 | $2.4M | 21k | 115.80 | |
| Biogen Idec (BIIB) | 3.4 | $2.4M | 8.4k | 283.57 | |
| Colony Financial | 2.8 | $2.0M | 99k | 20.25 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.7 | $1.9M | 119k | 16.37 | |
| Ag Mtg Invt Tr | 2.4 | $1.7M | 98k | 17.11 | |
| Micron Technology (MU) | 1.5 | $1.1M | 50k | 21.92 | |
| Baidu (BIDU) | 1.4 | $1.0M | 6.2k | 164.39 | |
| St. Jude Medical | 1.4 | $984k | 12k | 80.16 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $750k | 24k | 31.56 | |
| Alibaba Group Holding (BABA) | 1.0 | $743k | 8.5k | 87.83 | |
| IAC/InterActive | 0.8 | $606k | 9.4k | 64.81 | |
| Perrigo Company (PRGO) | 0.8 | $583k | 7.0k | 83.29 | |
| Scorpio Bulkers | 0.8 | $557k | 110k | 5.05 | |
| Valeant Pharmaceuticals Int | 0.7 | $511k | 35k | 14.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $491k | 24k | 20.91 | |
| Ucp Inc-cl A | 0.7 | $462k | 39k | 11.89 | |
| Altisource Asset Management (AAMC) | 0.6 | $412k | 7.7k | 53.46 | |
| MGIC Investment (MTG) | 0.5 | $383k | 38k | 10.20 | |
| Bluebird Bio (BLUE) | 0.5 | $346k | 5.6k | 61.79 | |
| AstraZeneca (AZN) | 0.5 | $335k | 12k | 27.28 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $289k | 17k | 17.19 | |
| Walter Investment Management | 0.4 | $285k | 60k | 4.75 | |
| Senior Housing Properties Trust | 0.4 | $282k | 15k | 18.96 | |
| PICO Holdings | 0.3 | $205k | 14k | 15.18 | |
| Platform Specialty Prods Cor | 0.3 | $189k | 19k | 9.80 | |
| Gran Tierra Energy | 0.2 | $139k | 46k | 3.03 | |
| Emergent Cap | 0.1 | $104k | 86k | 1.20 | |
| Cliffs Natural Resources | 0.1 | $102k | 12k | 8.42 | |
| Avinger | 0.1 | $74k | 20k | 3.70 | |
| Equus Total Return (EQS) | 0.1 | $65k | 33k | 2.00 | |
| Mechel Oao spon adr p | 0.1 | $50k | 44k | 1.13 | |
| leju Holdings | 0.1 | $44k | 9.2k | 4.77 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 21k | 0.24 |
