Kazazian Asset Management as of Sept. 30, 2015
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 13.4 | $11M | 553.00 | 19162.75 | |
| ProShares Ultra S&P500 (SSO) | 13.3 | $11M | 190k | 55.60 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $6.7M | 35k | 191.63 | |
| General Motors Company (GM) | 6.1 | $4.8M | 160k | 30.02 | |
| Ishares Tr hdg msci germn (HEWG) | 6.0 | $4.7M | 208k | 22.69 | |
| Apple (AAPL) | 4.0 | $3.1M | 29k | 110.30 | |
| Google Inc Class C | 3.5 | $2.8M | 4.6k | 608.46 | |
| Citigroup (C) | 3.1 | $2.5M | 50k | 49.60 | |
| Micron Technology (MU) | 1.9 | $1.5M | 102k | 14.98 | |
| Market Vectors Junior Gold Min | 1.9 | $1.5M | 77k | 19.59 | |
| Hewlett-Packard Company | 1.8 | $1.5M | 57k | 25.61 | |
| Amgen (AMGN) | 1.7 | $1.3M | 9.7k | 138.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.7 | $1.3M | 85k | 15.47 | |
| St. Jude Medical | 1.6 | $1.3M | 21k | 63.09 | |
| GlaxoSmithKline | 1.6 | $1.3M | 33k | 38.44 | |
| Merck & Co (MRK) | 1.4 | $1.1M | 23k | 49.37 | |
| Invesco Mortgage Capital | 1.2 | $957k | 78k | 12.25 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $954k | 7.3k | 130.36 | |
| Applied Materials (AMAT) | 1.2 | $929k | 63k | 14.69 | |
| Scorpio Bulkers | 1.1 | $897k | 614k | 1.46 | |
| IAC/InterActive | 1.1 | $885k | 14k | 65.24 | |
| Altisource Residential Corp cl b | 1.1 | $862k | 62k | 13.91 | |
| American Airls (AAL) | 1.0 | $800k | 21k | 38.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $789k | 2.6k | 303.46 | |
| Baidu (BIDU) | 0.9 | $694k | 5.1k | 137.40 | |
| Alibaba Group Holding (BABA) | 0.8 | $623k | 11k | 59.00 | |
| Mylan Nv | 0.8 | $625k | 16k | 40.28 | |
| Market Vectors Gold Miners ETF | 0.7 | $566k | 41k | 13.74 | |
| Boardwalk Pipeline Partners | 0.7 | $553k | 47k | 11.78 | |
| Ucp Inc-cl A | 0.7 | $550k | 82k | 6.72 | |
| Juno Therapeutics | 0.7 | $544k | 13k | 40.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $543k | 15k | 35.48 | |
| Keurig Green Mtn | 0.7 | $532k | 10k | 52.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $484k | 10k | 48.64 | |
| Blackberry (BB) | 0.6 | $465k | 76k | 6.13 | |
| Nektar Therapeutics (NKTR) | 0.6 | $442k | 40k | 10.95 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $437k | 17k | 25.42 | |
| AstraZeneca (AZN) | 0.5 | $414k | 13k | 31.80 | |
| Titan International (TWI) | 0.5 | $413k | 63k | 6.61 | |
| Emergent Cap | 0.5 | $410k | 75k | 5.45 | |
| BP (BP) | 0.5 | $367k | 12k | 30.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $338k | 10k | 32.82 | |
| Ralph Lauren Corp (RL) | 0.4 | $319k | 2.7k | 118.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $306k | 17k | 17.57 | |
| Northstar Asset Management C | 0.4 | $308k | 21k | 14.37 | |
| Celldex Therapeutics | 0.4 | $288k | 27k | 10.55 | |
| American International (AIG) | 0.3 | $271k | 4.8k | 56.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $254k | 26k | 9.71 | |
| Altisource Asset Management | 0.3 | $251k | 11k | 23.96 | |
| MGIC Investment (MTG) | 0.3 | $236k | 26k | 9.24 | |
| Stock Bldg Supply Hldgs | 0.3 | $231k | 13k | 17.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $220k | 10k | 22.00 | |
| American Capital Agency | 0.3 | $221k | 12k | 18.73 | |
| Barrick Gold Corp (GOLD) | 0.3 | $215k | 34k | 6.37 | |
| Morgans Hotel | 0.3 | $216k | 65k | 3.33 | |
| Sohu | 0.3 | $207k | 5.0k | 41.40 | |
| Vareit, Inc reits | 0.3 | $206k | 27k | 7.74 | |
| Genworth Financial (GNW) | 0.2 | $183k | 40k | 4.61 | |
| Sina Corporation | 0.2 | $180k | 4.5k | 40.20 | |
| Ambac Finl (AMBC) | 0.2 | $175k | 12k | 14.44 | |
| Sunedison | 0.2 | $164k | 23k | 7.16 | |
| Graham Hldgs (GHC) | 0.2 | $170k | 295.00 | 576.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $162k | 3.3k | 48.72 | |
| Spark Networks | 0.2 | $132k | 46k | 2.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $135k | 5.0k | 27.00 | |
| Oncothyreon | 0.2 | $128k | 47k | 2.74 | |
| Blackstone | 0.1 | $115k | 3.6k | 31.81 | |
| Market Vectors Oil Service Etf | 0.1 | $101k | 3.7k | 27.56 | |
| XenoPort | 0.1 | $95k | 27k | 3.47 | |
| Marvell Technology Group | 0.1 | $95k | 11k | 9.08 | |
| Cliffs Natural Resources | 0.1 | $89k | 37k | 2.43 | |
| Yandex Nv-a (YNDX) | 0.1 | $87k | 8.1k | 10.74 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $74k | 3.1k | 23.85 | |
| Gulfport Energy Corporation | 0.1 | $71k | 2.4k | 29.72 | |
| First Majestic Silver Corp (AG) | 0.1 | $73k | 23k | 3.19 | |
| Euroseas | 0.1 | $62k | 13k | 4.64 | |
| Equus Total Return (EQS) | 0.1 | $56k | 32k | 1.75 | |
| leju Holdings | 0.1 | $58k | 10k | 5.57 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $57k | 4.4k | 12.98 | |
| Ocwen Financial Corporation | 0.1 | $50k | 7.4k | 6.75 | |
| Astrotech | 0.1 | $51k | 25k | 2.07 | |
| Wpx Energy | 0.1 | $50k | 7.5k | 6.67 | |
| Hertz Global Holdings | 0.1 | $43k | 2.6k | 16.63 | |
| Mechel Oao spon adr p | 0.0 | $25k | 95k | 0.26 | |
| General Moly Inc Com Stk | 0.0 | $12k | 43k | 0.28 | |
| Top Ships | 0.0 | $12k | 13k | 0.92 | |
| Yahoo! | 0.0 | $11k | 395.00 | 27.85 | |
| Globus Maritime | 0.0 | $5.0k | 4.6k | 1.10 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 56k | 0.20 | |
| Yume | 0.0 | $9.0k | 3.5k | 2.57 | |
| Energy Fuels (UUUU) | 0.0 | $9.0k | 3.2k | 2.82 |
