Kazazian Asset Management as of June 30, 2016
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.2 | $21M | 100k | 209.48 | |
| General Motors Company (GM) | 5.6 | $3.3M | 118k | 28.30 | |
| Northstar Realty Finance | 5.4 | $3.2M | 284k | 11.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $2.7M | 3.8k | 692.07 | |
| Apple (AAPL) | 4.0 | $2.4M | 25k | 95.57 | |
| iShares Silver Trust (SLV) | 3.9 | $2.3M | 130k | 17.87 | |
| Ishares Tr hdg msci germn (HEWG) | 3.7 | $2.2M | 97k | 22.67 | |
| Ag Mtg Invt Tr | 3.4 | $2.0M | 140k | 14.44 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.2 | $1.9M | 119k | 16.23 | |
| Citigroup (C) | 3.1 | $1.8M | 43k | 42.39 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.8 | $1.7M | 39k | 42.59 | |
| Medivation | 2.5 | $1.5M | 24k | 60.29 | |
| Micron Technology (MU) | 2.4 | $1.4M | 104k | 13.76 | |
| Apollo Residential Mortgage | 2.2 | $1.3M | 98k | 13.40 | |
| Baidu (BIDU) | 1.7 | $1.0M | 6.2k | 165.20 | |
| Altisource Residential Corp cl b | 1.6 | $986k | 107k | 9.19 | |
| St. Jude Medical | 1.6 | $957k | 12k | 77.96 | |
| Biogen Idec (BIIB) | 1.3 | $798k | 3.3k | 241.82 | |
| Alibaba Group Holding (BABA) | 1.1 | $673k | 8.5k | 79.55 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $651k | 24k | 27.72 | |
| IAC/InterActive | 0.9 | $526k | 9.4k | 56.25 | |
| Colony Financial | 0.8 | $461k | 30k | 15.37 | |
| Senior Housing Properties Trust | 0.5 | $310k | 15k | 20.84 | |
| Ucp Inc-cl A | 0.5 | $312k | 39k | 8.03 | |
| Scorpio Bulkers | 0.5 | $308k | 110k | 2.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $306k | 17k | 18.43 | |
| Emergent Cap | 0.5 | $290k | 86k | 3.36 | |
| AstraZeneca (AZN) | 0.4 | $232k | 7.7k | 30.21 | |
| MGIC Investment (MTG) | 0.4 | $224k | 38k | 5.96 | |
| Valeant Pharmaceuticals Int | 0.3 | $205k | 10k | 20.17 | |
| Ralph Lauren Corp (RL) | 0.3 | $193k | 2.2k | 89.52 | |
| First Majestic Silver Corp (AG) | 0.3 | $176k | 13k | 13.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $176k | 17k | 10.47 | |
| Platform Specialty Prods Cor | 0.3 | $171k | 19k | 8.86 | |
| Vareit, Inc reits | 0.3 | $160k | 16k | 10.11 | |
| Bmc Stk Hldgs | 0.3 | $163k | 9.2k | 17.79 | |
| Gran Tierra Energy | 0.3 | $155k | 46k | 3.37 | |
| Yandex Nv-a (YNDX) | 0.2 | $146k | 6.7k | 21.81 | |
| Morgans Hotel | 0.2 | $137k | 64k | 2.13 | |
| Graham Hldgs (GHC) | 0.2 | $138k | 281.00 | 491.10 | |
| Altisource Asset Management | 0.2 | $134k | 9.2k | 14.55 | |
| PICO Holdings | 0.2 | $128k | 14k | 9.48 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $104k | 3.6k | 29.26 | |
| Marvell Technology Group | 0.1 | $86k | 9.1k | 9.48 | |
| Cliffs Natural Resources | 0.1 | $69k | 12k | 5.70 | |
| Gulfport Energy Corporation | 0.1 | $72k | 2.3k | 31.07 | |
| SPDR S&P Biotech (XBI) | 0.1 | $68k | 1.3k | 54.27 | |
| Equus Total Return (EQS) | 0.1 | $58k | 33k | 1.78 | |
| Titan International (TWI) | 0.1 | $50k | 8.0k | 6.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $43k | 3.9k | 11.07 | |
| leju Holdings | 0.1 | $43k | 9.2k | 4.66 | |
| American Airls (AAL) | 0.1 | $32k | 1.1k | 27.95 | |
| Mechel Oao spon adr p | 0.0 | $19k | 94k | 0.20 | |
| Yume | 0.0 | $10k | 2.8k | 3.53 | |
| Euroseas | 0.0 | $12k | 6.5k | 1.83 | |
| Blackstone | 0.0 | $7.0k | 3.5k | 2.00 | |
| General Moly Inc Com Stk | 0.0 | $7.1k | 21k | 0.34 | |
| Northstar Asset Management C | 0.0 | $8.0k | 800.00 | 10.00 | |
| Biogen Idec Inc option | 0.0 | $2.0k | 150.00 | 13.33 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 87.00 | 22.99 |
