Kazazian Asset Management as of March 31, 2017
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.5 | $28M | 118k | 235.74 | |
| General Motors Company (GM) | 7.9 | $5.7M | 162k | 35.36 | |
| Colony Northstar | 7.4 | $5.3M | 413k | 12.91 | |
| Altisource Residential Corp cl b | 4.5 | $3.3M | 215k | 15.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $3.2M | 3.8k | 829.59 | |
| Citigroup (C) | 4.2 | $3.0M | 50k | 59.82 | |
| Biogen Idec (BIIB) | 3.9 | $2.8M | 10k | 273.43 | |
| iShares Silver Trust (SLV) | 3.3 | $2.4M | 137k | 17.25 | |
| Apple (AAPL) | 3.0 | $2.2M | 15k | 143.66 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.1 | $1.5M | 84k | 17.75 | |
| Ag Mtg Invt Tr | 1.7 | $1.2M | 67k | 18.05 | |
| Baidu (BIDU) | 1.5 | $1.1M | 6.2k | 172.58 | |
| Ishares Tr hdg msci germn (HEWG) | 1.5 | $1.1M | 39k | 27.84 | |
| Alibaba Group Holding (BABA) | 1.3 | $912k | 8.5k | 107.80 | |
| Valeant Pharmaceuticals Int | 1.2 | $853k | 77k | 11.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $761k | 33k | 22.80 | |
| Micron Technology (MU) | 1.0 | $723k | 25k | 28.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.0 | $702k | 20k | 36.00 | |
| IAC/InterActive | 0.9 | $689k | 9.4k | 73.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $600k | 11k | 54.40 | |
| Scorpio Bulkers | 0.8 | $555k | 60k | 9.20 | |
| Abbott Laboratories (ABT) | 0.7 | $475k | 11k | 44.44 | |
| Alexion Pharmaceuticals | 0.7 | $473k | 3.9k | 121.28 | |
| Perrigo Company (PRGO) | 0.6 | $465k | 7.0k | 66.43 | |
| Altisource Asset Management (AAMC) | 0.6 | $436k | 5.8k | 75.17 | |
| Ucp Inc-cl A | 0.5 | $389k | 38k | 10.14 | |
| MGIC Investment (MTG) | 0.5 | $381k | 38k | 10.14 | |
| AstraZeneca (AZN) | 0.5 | $382k | 12k | 31.11 | |
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $330k | 45k | 7.33 | |
| Senior Housing Properties Trust | 0.4 | $301k | 15k | 20.23 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $300k | 17k | 17.84 | |
| Bioverativ Inc Com equity | 0.4 | $305k | 5.6k | 54.48 | |
| Bluebird Bio (BLUE) | 0.4 | $282k | 3.1k | 90.97 | |
| Under Armour Inc Cl C (UA) | 0.4 | $275k | 15k | 18.33 | |
| Platform Specialty Prods Cor | 0.3 | $251k | 19k | 13.01 | |
| 0.3 | $244k | 16k | 14.97 | ||
| PICO Holdings | 0.3 | $189k | 14k | 13.99 | |
| Gran Tierra Energy | 0.2 | $121k | 46k | 2.63 | |
| Cliffs Natural Resources | 0.1 | $99k | 12k | 8.17 | |
| Banco Santander (SAN) | 0.1 | $91k | 15k | 6.07 | |
| Equus Total Return (EQS) | 0.1 | $50k | 20k | 2.50 | |
| Mechel Oao spon adr p | 0.1 | $46k | 44k | 1.04 | |
| leju Holdings | 0.0 | $32k | 9.2k | 3.47 | |
| General Moly Inc Com Stk | 0.0 | $10k | 21k | 0.48 |
