Kazazian Asset Management as of March 31, 2015
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 22.3 | $17M | 131k | 129.30 | |
| Spdr S&p 500 Etf (SPY) | 12.8 | $9.7M | 47k | 206.43 | |
| General Motors Company (GM) | 7.9 | $6.0M | 160k | 37.50 | |
| Apple (AAPL) | 5.8 | $4.4M | 35k | 124.44 | |
| Market Vectors Junior Gold Min | 3.7 | $2.8M | 123k | 22.70 | |
| Google Inc Class C | 3.6 | $2.7M | 5.0k | 547.99 | |
| Citigroup (C) | 3.2 | $2.5M | 48k | 51.52 | |
| Visa (V) | 2.2 | $1.7M | 26k | 65.40 | |
| Apollo Residential Mortgage | 2.1 | $1.6M | 102k | 15.95 | |
| EMC Corporation | 2.0 | $1.5M | 59k | 25.56 | |
| American International (AIG) | 2.0 | $1.5M | 27k | 54.79 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.1M | 7.6k | 144.33 | |
| Scorpio Bulkers | 1.4 | $1.1M | 450k | 2.37 | |
| Hewlett-Packard Company | 1.4 | $1.0M | 33k | 31.17 | |
| Cisco Systems (CSCO) | 1.3 | $1.0M | 37k | 27.52 | |
| Alibaba Group Holding (BABA) | 1.2 | $934k | 11k | 83.23 | |
| IAC/InterActive | 1.2 | $927k | 14k | 67.49 | |
| Micron Technology (MU) | 1.2 | $926k | 34k | 27.14 | |
| St. Jude Medical | 1.2 | $925k | 14k | 65.37 | |
| BP (BP) | 1.2 | $890k | 23k | 39.11 | |
| Ucp Inc-cl A | 1.1 | $872k | 100k | 8.70 | |
| GlaxoSmithKline | 1.1 | $818k | 18k | 46.13 | |
| Baxter International (BAX) | 1.1 | $809k | 12k | 68.52 | |
| Medtronic (MDT) | 1.0 | $756k | 9.7k | 78.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $583k | 8.0k | 72.69 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $568k | 14k | 39.70 | |
| Momenta Pharmaceuticals | 0.7 | $536k | 35k | 15.19 | |
| Sina Corporation | 0.6 | $486k | 15k | 32.18 | |
| Apollo Global Management 'a' | 0.6 | $490k | 23k | 21.58 | |
| XenoPort | 0.6 | $482k | 68k | 7.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $477k | 17k | 27.75 | |
| Intel Corporation (INTC) | 0.6 | $465k | 15k | 31.26 | |
| Marvell Technology Group | 0.6 | $461k | 31k | 14.69 | |
| Genworth Financial (GNW) | 0.6 | $438k | 60k | 7.31 | |
| Merck & Co (MRK) | 0.6 | $431k | 7.5k | 57.47 | |
| Boardwalk Pipeline Partners | 0.5 | $378k | 24k | 16.11 | |
| Imperial Holdings | 0.5 | $350k | 50k | 6.98 | |
| Ambac Finl (AMBC) | 0.5 | $348k | 14k | 24.23 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $342k | 17k | 19.64 | |
| Graham Hldgs (GHC) | 0.4 | $310k | 295.00 | 1050.85 | |
| Ralph Lauren Corp (RL) | 0.4 | $289k | 2.2k | 131.36 | |
| Stock Bldg Supply Hldgs | 0.4 | $291k | 16k | 18.07 | |
| Travelzoo (TZOO) | 0.4 | $281k | 29k | 9.65 | |
| Spark Networks | 0.3 | $251k | 62k | 4.04 | |
| MGIC Investment (MTG) | 0.3 | $246k | 26k | 9.63 | |
| 0.3 | $220k | 396.00 | 555.56 | ||
| Northstar Asset Management C | 0.3 | $211k | 9.1k | 23.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $200k | 600.00 | 333.33 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $200k | 15k | 13.29 | |
| Barrick Gold Corp (GOLD) | 0.2 | $191k | 17k | 10.96 | |
| KB Financial (KB) | 0.2 | $194k | 5.5k | 35.23 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $192k | 3.8k | 51.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $175k | 1.5k | 113.49 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $168k | 13k | 12.86 | |
| Sohu | 0.2 | $156k | 2.9k | 53.35 | |
| Retailmenot | 0.2 | $134k | 7.4k | 18.03 | |
| AK Steel Holding Corporation | 0.2 | $121k | 27k | 4.45 | |
| First Majestic Silver Corp (AG) | 0.2 | $124k | 23k | 5.42 | |
| Yandex Nv-a (YNDX) | 0.1 | $105k | 6.9k | 15.22 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $106k | 2.1k | 49.65 | |
| Weatherford Intl Plc ord | 0.1 | $99k | 8.0k | 12.32 | |
| Web | 0.1 | $92k | 4.9k | 18.85 | |
| SouFun Holdings | 0.1 | $92k | 15k | 6.00 | |
| Senomyx | 0.1 | $83k | 19k | 4.39 | |
| Wpx Energy | 0.1 | $82k | 7.5k | 10.93 | |
| Civeo | 0.1 | $83k | 33k | 2.53 | |
| eBay (EBAY) | 0.1 | $74k | 1.3k | 57.81 | |
| Gulfport Energy Corporation | 0.1 | $77k | 1.7k | 45.72 | |
| Walter Investment Management | 0.1 | $74k | 4.6k | 16.18 | |
| Astrotech | 0.1 | $77k | 25k | 3.07 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $66k | 50k | 1.32 | |
| Ocwen Financial Corporation | 0.1 | $62k | 7.5k | 8.24 | |
| Equus Total Return (EQS) | 0.1 | $62k | 32k | 1.94 | |
| Seaworld Entertainment (PRKS) | 0.1 | $58k | 3.0k | 19.27 | |
| Hertz Global Holdings | 0.1 | $56k | 2.6k | 21.66 | |
| Euroseas | 0.1 | $54k | 76k | 0.71 | |
| Mechel Oao spon adr p | 0.1 | $37k | 95k | 0.39 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $39k | 57k | 0.69 | |
| Renren Inc- | 0.1 | $40k | 17k | 2.40 | |
| Pacific Ethanol | 0.1 | $41k | 3.8k | 10.71 | |
| Top Ships | 0.1 | $40k | 37k | 1.09 | |
| Cliffs Natural Resources | 0.0 | $28k | 5.7k | 4.90 | |
| Emulex Corporation | 0.0 | $32k | 4.0k | 8.10 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $23k | 2.2k | 10.24 | |
| ArcelorMittal | 0.0 | $21k | 2.2k | 9.58 | |
| General Moly Inc Com Stk | 0.0 | $22k | 43k | 0.51 | |
| Yahoo! | 0.0 | $18k | 395.00 | 45.57 | |
| Ford Mtr Co Del call | 0.0 | $15k | 600.00 | 25.00 | |
| Autobytel | 0.0 | $15k | 1.0k | 14.41 | |
| Sunedison | 0.0 | $19k | 32.00 | 593.75 | |
| Yume | 0.0 | $19k | 3.6k | 5.29 | |
| Energy Fuels (UUUU) | 0.0 | $15k | 3.2k | 4.69 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $5.0k | 300.00 | 16.67 | |
| Scorpio Tankers | 0.0 | $8.0k | 892.00 | 8.97 | |
| Globus Maritime | 0.0 | $6.0k | 4.6k | 1.32 | |
| Novacopper | 0.0 | $11k | 18k | 0.61 | |
| Tecnoglass (TGLS) | 0.0 | $4.0k | 449.00 | 8.91 | |
| Scorpio Bulkers Inc cmn | 0.0 | $4.0k | 482.00 | 8.30 | |
| American Apparel | 0.0 | $1.0k | 1.0k | 0.99 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $3.0k | 500.00 | 6.00 |
