Kazazian Asset Management as of June 30, 2015
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 37.8 | $38M | 400.00 | 95500.00 | |
| ProShares Ultra S&P500 (SSO) | 10.1 | $10M | 159k | 64.53 | |
| General Motors Company (GM) | 4.7 | $4.8M | 143k | 33.33 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $4.4M | 21k | 205.85 | |
| Apple (AAPL) | 2.9 | $2.9M | 23k | 125.43 | |
| Market Vectors Junior Gold Min | 2.7 | $2.7M | 112k | 24.15 | |
| Citigroup (C) | 2.4 | $2.4M | 44k | 55.24 | |
| Google Inc Class C | 2.3 | $2.4M | 4.5k | 520.61 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.6M | 20k | 82.25 | |
| Hewlett-Packard Company | 1.5 | $1.6M | 52k | 30.01 | |
| Applied Materials (AMAT) | 1.5 | $1.5M | 81k | 19.22 | |
| American International (AIG) | 1.5 | $1.5M | 25k | 61.81 | |
| AstraZeneca (AZN) | 1.5 | $1.5M | 23k | 63.69 | |
| St. Jude Medical | 1.5 | $1.5M | 20k | 73.07 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 29k | 49.09 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 21k | 56.93 | |
| Scorpio Bulkers | 1.1 | $1.1M | 668k | 1.63 | |
| Apollo Residential Mortgage | 1.0 | $1.0M | 71k | 14.69 | |
| IAC/InterActive | 1.0 | $1.0M | 13k | 79.64 | |
| Micron Technology (MU) | 0.9 | $901k | 48k | 18.84 | |
| Netflix (NFLX) | 0.8 | $854k | 1.3k | 656.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $843k | 6.2k | 136.06 | |
| Ucp Inc-cl A | 0.8 | $816k | 108k | 7.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $784k | 13k | 59.08 | |
| American Airls (AAL) | 0.8 | $771k | 19k | 39.93 | |
| Juno Therapeutics | 0.7 | $685k | 13k | 53.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $645k | 7.7k | 83.45 | |
| Titan International (TWI) | 0.6 | $618k | 58k | 10.75 | |
| EMC Corporation | 0.6 | $572k | 22k | 26.40 | |
| Delta Air Lines (DAL) | 0.6 | $580k | 14k | 41.06 | |
| Blackberry (BB) | 0.5 | $496k | 61k | 8.18 | |
| Perrigo Company (PRGO) | 0.5 | $483k | 2.6k | 184.92 | |
| Nektar Therapeutics (NKTR) | 0.5 | $463k | 37k | 12.51 | |
| Apollo Global Management 'a' | 0.5 | $459k | 21k | 22.13 | |
| Genworth Financial (GNW) | 0.4 | $439k | 58k | 7.57 | |
| Imperial Holdings | 0.4 | $436k | 75k | 5.79 | |
| Marvell Technology Group | 0.4 | $414k | 31k | 13.19 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $409k | 17k | 23.79 | |
| XenoPort | 0.4 | $399k | 65k | 6.14 | |
| Celldex Therapeutics | 0.4 | $391k | 16k | 25.24 | |
| Northstar Asset Management C | 0.4 | $378k | 21k | 18.48 | |
| Boardwalk Pipeline Partners | 0.3 | $318k | 22k | 14.50 | |
| Graham Hldgs (GHC) | 0.3 | $317k | 295.00 | 1074.58 | |
| MGIC Investment (MTG) | 0.3 | $291k | 26k | 11.40 | |
| Ralph Lauren Corp (RL) | 0.3 | $291k | 220.00 | 1322.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $277k | 17k | 15.91 | |
| Stock Bldg Supply Hldgs | 0.2 | $256k | 13k | 19.54 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $237k | 3.5k | 67.79 | |
| American Realty Capital Prop | 0.2 | $216k | 27k | 8.11 | |
| Oncothyreon | 0.2 | $202k | 54k | 3.73 | |
| 0.2 | $193k | 358.00 | 539.11 | ||
| Ambac Finl (AMBC) | 0.2 | $188k | 11k | 16.62 | |
| Travelzoo (TZOO) | 0.2 | $191k | 17k | 11.31 | |
| KB Financial (KB) | 0.2 | $181k | 5.5k | 32.87 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $152k | 4.9k | 30.79 | |
| Spark Networks | 0.1 | $129k | 42k | 3.08 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $134k | 4.4k | 30.32 | |
| Retailmenot | 0.1 | $133k | 7.4k | 17.89 | |
| First Majestic Silver Corp (AG) | 0.1 | $111k | 23k | 4.85 | |
| SouFun Holdings | 0.1 | $105k | 13k | 8.40 | |
| Yandex Nv-a (YNDX) | 0.1 | $105k | 6.9k | 15.22 | |
| Weatherford Intl Plc ord | 0.1 | $99k | 8.0k | 12.32 | |
| AK Steel Holding Corporation | 0.1 | $92k | 24k | 3.86 | |
| Senomyx | 0.1 | $90k | 17k | 5.33 | |
| Wpx Energy | 0.1 | $92k | 7.5k | 12.27 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $88k | 4.0k | 21.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $81k | 394.00 | 205.58 | |
| Gulfport Energy Corporation | 0.1 | $67k | 1.7k | 39.79 | |
| Ocwen Financial Corporation | 0.1 | $71k | 7.0k | 10.19 | |
| Nationstar Mortgage | 0.1 | $70k | 4.2k | 16.84 | |
| Euroseas | 0.1 | $58k | 76k | 0.76 | |
| Equus Total Return (EQS) | 0.1 | $61k | 32k | 1.91 | |
| Astrotech | 0.1 | $63k | 23k | 2.70 | |
| Hertz Global Holdings | 0.1 | $47k | 2.6k | 18.17 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $36k | 52k | 0.69 | |
| BP (BP) | 0.0 | $30k | 758.00 | 39.58 | |
| General Moly Inc Com Stk | 0.0 | $31k | 43k | 0.72 | |
| Mechel Oao spon adr p | 0.0 | $35k | 95k | 0.37 | |
| Pacific Ethanol | 0.0 | $35k | 3.4k | 10.20 | |
| Sunedison | 0.0 | $34k | 32.00 | 1062.50 | |
| Top Ships | 0.0 | $34k | 33k | 1.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $21k | 600.00 | 35.00 | |
| Yahoo! | 0.0 | $16k | 395.00 | 40.51 | |
| ArcelorMittal | 0.0 | $21k | 2.2k | 9.58 | |
| Cliffs Natural Resources | 0.0 | $22k | 5.1k | 4.29 | |
| Yume | 0.0 | $17k | 3.2k | 5.36 | |
| Novacopper | 0.0 | $9.0k | 18k | 0.50 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $13k | 44k | 0.30 | |
| Energy Fuels (UUUU) | 0.0 | $14k | 3.2k | 4.43 | |
| 1347 Property Insurance Holdings | 0.0 | $11k | 1.3k | 8.24 | |
| American Apparel | 0.0 | $999.900000 | 495.00 | 2.02 | |
| Select Sector Spdr Tr option | 0.0 | $2.0k | 610.00 | 3.28 | |
| Globus Maritime | 0.0 | $5.0k | 4.6k | 1.10 |
