Kazazian Asset Management as of Dec. 31, 2014
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 26.3 | $30M | 237k | 128.31 | |
| General Motors Company (GM) | 8.9 | $10M | 296k | 34.91 | |
| Apple (AAPL) | 5.5 | $6.4M | 58k | 110.38 | |
| BP (BP) | 3.9 | $4.4M | 117k | 38.12 | |
| Google Inc Class C | 3.7 | $4.2M | 8.0k | 526.36 | |
| Market Vectors Junior Gold Min | 3.6 | $4.2M | 176k | 23.93 | |
| Tenet Healthcare Corporation (THC) | 3.2 | $3.7M | 189.00 | 19708.99 | |
| Citigroup (C) | 3.0 | $3.5M | 65k | 54.10 | |
| Visa (V) | 2.9 | $3.3M | 13k | 262.23 | |
| EMC Corporation | 2.0 | $2.4M | 79k | 29.74 | |
| American International (AIG) | 1.8 | $2.1M | 37k | 56.01 | |
| Apollo Residential Mortgage | 1.7 | $2.0M | 127k | 15.77 | |
| Alibaba Group Holding (BABA) | 1.7 | $1.9M | 19k | 103.94 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 13k | 150.17 | |
| Medtronic | 1.6 | $1.8M | 26k | 72.19 | |
| IAC/InterActive | 1.6 | $1.8M | 30k | 60.80 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 63k | 27.82 | |
| Momenta Pharmaceuticals | 1.4 | $1.6M | 131k | 12.04 | |
| General Electric Company | 1.1 | $1.3M | 50k | 25.26 | |
| Sohu | 1.1 | $1.2M | 23k | 53.18 | |
| GlaxoSmithKline | 1.0 | $1.2M | 28k | 42.76 | |
| Micron Technology (MU) | 1.0 | $1.2M | 34k | 35.01 | |
| Scorpio Bulkers | 1.0 | $1.2M | 589k | 1.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $1.1M | 22k | 49.23 | |
| Baxter International (BAX) | 0.8 | $916k | 13k | 73.28 | |
| Walter Investment Management | 0.7 | $846k | 51k | 16.51 | |
| Ucp Inc-cl A | 0.7 | $797k | 76k | 10.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $798k | 27k | 29.34 | |
| Sina Corporation | 0.7 | $785k | 21k | 37.39 | |
| Ocwen Financial Corporation | 0.7 | $787k | 52k | 15.11 | |
| Travelzoo (TZOO) | 0.7 | $744k | 59k | 12.62 | |
| Altisource Residential Corp cl b | 0.6 | $710k | 37k | 19.39 | |
| Apollo Global Management 'a' | 0.6 | $696k | 30k | 23.59 | |
| Banco Santander (SAN) | 0.6 | $670k | 80k | 8.34 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $633k | 28k | 22.34 | |
| Genworth Financial (GNW) | 0.5 | $618k | 73k | 8.50 | |
| iShares Silver Trust (SLV) | 0.5 | $611k | 41k | 15.05 | |
| Ambac Finl (AMBC) | 0.5 | $571k | 23k | 24.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $550k | 8.0k | 68.97 | |
| Boardwalk Pipeline Partners | 0.5 | $525k | 30k | 17.77 | |
| Graham Hldgs (GHC) | 0.5 | $514k | 595.00 | 863.87 | |
| Marvell Technology Group | 0.4 | $455k | 31k | 14.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $431k | 17k | 25.07 | |
| Softbank Corp-un (SFTBY) | 0.4 | $418k | 14k | 30.10 | |
| eBay (EBAY) | 0.3 | $372k | 6.6k | 56.14 | |
| Turkish Investment Fund | 0.3 | $328k | 30k | 11.02 | |
| Imperial Holdings | 0.3 | $327k | 50k | 6.52 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $296k | 17k | 17.00 | |
| Beazer Homes Usa (BZH) | 0.3 | $296k | 15k | 19.36 | |
| Spark Networks | 0.2 | $288k | 80k | 3.59 | |
| Yume | 0.2 | $291k | 58k | 5.04 | |
| 0.2 | $279k | 525.00 | 531.43 | ||
| Web | 0.2 | $274k | 15k | 18.96 | |
| SouFun Holdings | 0.2 | $282k | 38k | 7.39 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $275k | 19k | 14.49 | |
| AK Steel Holding Corporation | 0.2 | $260k | 44k | 5.94 | |
| MGIC Investment (MTG) | 0.2 | $238k | 26k | 9.32 | |
| Stock Bldg Supply Hldgs | 0.2 | $247k | 16k | 15.34 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $236k | 80k | 2.95 | |
| Kinross Gold Corp (KGC) | 0.2 | $208k | 74k | 2.82 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $208k | 3.6k | 57.28 | |
| Northstar Asset Management C | 0.2 | $208k | 9.2k | 22.62 | |
| Barrick Gold Corp (GOLD) | 0.2 | $187k | 17k | 10.73 | |
| KB Financial (KB) | 0.2 | $180k | 5.5k | 32.69 | |
| Senomyx | 0.1 | $156k | 26k | 6.01 | |
| Seaworld Entertainment (PRKS) | 0.1 | $163k | 9.1k | 17.86 | |
| Top Ships | 0.1 | $137k | 130k | 1.06 | |
| Eldorado Gold Corp | 0.1 | $124k | 20k | 6.10 | |
| Newcrest Mining | 0.1 | $130k | 15k | 8.92 | |
| First Majestic Silver Corp (AG) | 0.1 | $115k | 23k | 5.03 | |
| Civeo | 0.1 | $110k | 27k | 4.13 | |
| Retailmenot | 0.1 | $109k | 7.4k | 14.66 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $107k | 93k | 1.15 | |
| American Airls | 0.1 | $108k | 390.00 | 276.92 | |
| Weatherford Intl Plc ord | 0.1 | $92k | 8.0k | 11.45 | |
| World Wrestling Entertainment | 0.1 | $75k | 6.0k | 12.42 | |
| Astrotech | 0.1 | $76k | 31k | 2.43 | |
| Gulfport Energy Corporation | 0.1 | $70k | 1.7k | 41.57 | |
| Equus Total Return (EQS) | 0.1 | $68k | 32k | 2.11 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $71k | 90k | 0.79 | |
| Renren Inc- | 0.1 | $69k | 28k | 2.50 | |
| Emulex Corporation | 0.1 | $60k | 11k | 5.70 | |
| Euroseas | 0.1 | $58k | 76k | 0.76 | |
| Pacific Ethanol | 0.1 | $54k | 5.2k | 10.37 | |
| Sunedison Inc call | 0.0 | $36k | 88.00 | 409.09 | |
| Yahoo! | 0.0 | $20k | 395.00 | 50.63 | |
| ArcelorMittal | 0.0 | $24k | 2.2k | 10.95 | |
| General Moly Inc Com Stk | 0.0 | $25k | 43k | 0.58 | |
| Energy Fuels (UUUU) | 0.0 | $21k | 3.3k | 6.29 | |
| Harvard Apparatus Regener Te | 0.0 | $25k | 7.7k | 3.25 | |
| Scorpio Tankers | 0.0 | $10k | 1.1k | 8.85 | |
| Mechel Oao spon adr p | 0.0 | $8.6k | 95k | 0.09 | |
| Blackstone Group L P call | 0.0 | $14k | 305.00 | 45.90 | |
| Novacopper | 0.0 | $9.0k | 18k | 0.50 | |
| Apple Inc option | 0.0 | $2.0k | 376.00 | 5.32 | |
| Tecnoglass (TGLS) | 0.0 | $5.0k | 449.00 | 11.14 | |
| Scorpio Bulkers Inc cmn | 0.0 | $5.0k | 582.00 | 8.59 |
