Kazazian Asset Management as of March 31, 2016
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.5 | $18M | 88k | 205.51 | |
| General Motors Company (GM) | 7.1 | $3.7M | 118k | 31.43 | |
| Northstar Realty Finance | 7.1 | $3.7M | 282k | 13.12 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $2.9M | 3.8k | 745.04 | |
| Apple (AAPL) | 5.2 | $2.7M | 25k | 108.97 | |
| Ishares Tr hdg msci germn (HEWG) | 4.3 | $2.2M | 97k | 23.01 | |
| Ag Mtg Invt Tr | 3.5 | $1.8M | 140k | 13.07 | |
| Citigroup (C) | 3.5 | $1.8M | 43k | 41.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.1 | $1.6M | 119.00 | 13647.06 | |
| Apollo Residential Mortgage | 2.5 | $1.3M | 98k | 13.42 | |
| Baidu (BIDU) | 2.3 | $1.2M | 6.2k | 190.88 | |
| Market Vectors Junior Gold Min | 2.1 | $1.1M | 39k | 27.85 | |
| Micron Technology (MU) | 2.1 | $1.1M | 104k | 10.47 | |
| St. Jude Medical | 2.0 | $1.1M | 19k | 54.98 | |
| Altisource Residential Corp cl b | 1.5 | $783k | 65k | 12.00 | |
| Alibaba Group Holding (BABA) | 1.3 | $669k | 8.5k | 79.08 | |
| Valeant Pharmaceuticals Int | 0.9 | $492k | 19k | 26.29 | |
| Market Vectors Gold Miners ETF | 0.9 | $469k | 24k | 19.97 | |
| Invesco Mortgage Capital | 0.8 | $443k | 36k | 12.19 | |
| Marvell Technology Group | 0.8 | $417k | 41k | 10.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $360k | 17k | 21.69 | |
| Emergent Cap | 0.7 | $347k | 86k | 4.02 | |
| IAC/InterActive | 0.7 | $345k | 7.3k | 47.06 | |
| Ucp Inc-cl A | 0.6 | $312k | 39k | 8.03 | |
| Clovis Oncology | 0.5 | $282k | 15k | 19.23 | |
| Senior Housing Properties Trust | 0.5 | $266k | 15k | 17.88 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $230k | 17k | 13.68 | |
| Vareit, Inc reits | 0.4 | $229k | 26k | 8.87 | |
| AstraZeneca (AZN) | 0.4 | $216k | 7.7k | 28.13 | |
| MGIC Investment (MTG) | 0.4 | $190k | 25k | 7.67 | |
| Bmc Stk Hldgs | 0.3 | $185k | 11k | 16.58 | |
| First Majestic Silver Corp (AG) | 0.3 | $145k | 222k | 0.65 | |
| PICO Holdings | 0.3 | $138k | 14k | 10.22 | |
| Graham Hldgs (GHC) | 0.3 | $135k | 281.00 | 480.43 | |
| SPDR S&P Biotech (XBI) | 0.2 | $129k | 2.5k | 51.50 | |
| Gran Tierra Energy | 0.2 | $113k | 46k | 2.46 | |
| Ralph Lauren Corp (RL) | 0.2 | $111k | 1.2k | 96.02 | |
| Altisource Asset Management | 0.2 | $109k | 9.2k | 11.84 | |
| Yandex Nv-a (YNDX) | 0.2 | $103k | 6.7k | 15.39 | |
| Blackstone | 0.2 | $98k | 3.5k | 27.96 | |
| Morgans Hotel | 0.2 | $102k | 74k | 1.37 | |
| Market Vectors Oil Service Etf | 0.2 | $95k | 3.6k | 26.73 | |
| Gulfport Energy Corporation | 0.1 | $66k | 2.3k | 28.49 | |
| Equus Total Return (EQS) | 0.1 | $52k | 33k | 1.60 | |
| American Airls (AAL) | 0.1 | $47k | 1.1k | 41.05 | |
| leju Holdings | 0.1 | $48k | 9.2k | 5.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $40k | 3.9k | 10.30 | |
| Titan International (TWI) | 0.1 | $43k | 8.0k | 5.36 | |
| Cliffs Natural Resources | 0.1 | $36k | 12k | 2.97 | |
| Walter Investment Management | 0.1 | $35k | 4.3k | 8.07 | |
| Mechel Oao spon adr p | 0.0 | $22k | 94k | 0.23 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $18k | 500.00 | 36.00 | |
| Yume | 0.0 | $11k | 2.8k | 3.88 | |
| Euroseas | 0.0 | $12k | 6.5k | 1.83 | |
| General Moly Inc Com Stk | 0.0 | $7.1k | 21k | 0.34 | |
| Globus Maritime | 0.0 | $1.0k | 4.4k | 0.23 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 87.00 | 22.99 |
