Kazazian Asset Management as of June 30, 2017
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 12.2 | $8.1M | 195k | 41.39 | |
| Spdr S&p 500 Etf (SPY) | 11.4 | $7.5M | 31k | 241.80 | |
| Colony Northstar | 9.4 | $6.2M | 441k | 14.09 | |
| General Motors Company (GM) | 9.4 | $6.2M | 177k | 34.93 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $3.5M | 3.8k | 908.66 | |
| Citigroup (C) | 5.1 | $3.4M | 50k | 66.88 | |
| Altisource Residential Corp cl b | 4.2 | $2.8M | 215k | 12.94 | |
| Apple (AAPL) | 3.3 | $2.2M | 15k | 143.99 | |
| iShares Silver Trust (SLV) | 3.3 | $2.2M | 137k | 15.71 | |
| iShares MSCI Germany Index Fund (EWG) | 2.5 | $1.7M | 55k | 30.27 | |
| Biogen Idec (BIIB) | 2.5 | $1.6M | 6.0k | 271.29 | |
| Valeant Pharmaceuticals Int | 2.0 | $1.3M | 77k | 17.29 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.2M | 8.5k | 140.90 | |
| Blueprint Medicines (BPMC) | 1.8 | $1.2M | 23k | 50.66 | |
| Baidu (BIDU) | 1.7 | $1.1M | 6.2k | 178.84 | |
| Clovis Oncology | 1.6 | $1.1M | 11k | 93.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $969k | 44k | 22.08 | |
| IAC/InterActive | 1.5 | $965k | 9.4k | 103.20 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $888k | 26k | 34.15 | |
| Bristol Myers Squibb (BMY) | 1.3 | $847k | 15k | 55.70 | |
| Alexion Pharmaceuticals | 1.2 | $818k | 6.7k | 121.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.2 | $769k | 42k | 18.29 | |
| Micron Technology (MU) | 1.1 | $747k | 25k | 29.88 | |
| Altisource Asset Management | 0.8 | $530k | 5.8k | 91.38 | |
| Perrigo Company (PRGO) | 0.8 | $529k | 7.0k | 75.57 | |
| Abbott Laboratories (ABT) | 0.8 | $520k | 11k | 48.65 | |
| Scorpio Bulkers | 0.8 | $513k | 72k | 7.09 | |
| Global X Fds ftse greec | 0.8 | $506k | 50k | 10.12 | |
| Aerie Pharmaceuticals | 0.7 | $450k | 8.6k | 52.58 | |
| Merck & Co (MRK) | 0.7 | $439k | 6.8k | 64.11 | |
| Juno Therapeutics | 0.7 | $428k | 14k | 29.92 | |
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $406k | 66k | 6.12 | |
| Under Armour Inc Cl C (UA) | 0.6 | $403k | 20k | 20.15 | |
| Seattle Genetics | 0.5 | $354k | 6.8k | 51.69 | |
| AstraZeneca (AZN) | 0.5 | $350k | 10k | 34.08 | |
| Ucp Inc-cl A | 0.5 | $343k | 31k | 10.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $334k | 10k | 33.40 | |
| Endurance Intl Group Hldgs I | 0.5 | $316k | 38k | 8.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $311k | 3.4k | 90.83 | |
| Senior Housing Properties Trust | 0.5 | $304k | 15k | 20.43 | |
| GlaxoSmithKline | 0.5 | $295k | 6.9k | 43.07 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $292k | 17k | 17.37 | |
| Bluebird Bio (BLUE) | 0.4 | $252k | 2.4k | 105.18 | |
| PICO Holdings | 0.3 | $231k | 13k | 17.51 | |
| Puma Biotechnology (PBYI) | 0.3 | $209k | 2.4k | 87.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $213k | 3.4k | 62.21 | |
| Gran Tierra Energy | 0.2 | $103k | 46k | 2.24 | |
| Banco Santander (SAN) | 0.1 | $100k | 15k | 6.67 | |
| Cliffs Natural Resources | 0.1 | $84k | 12k | 6.93 | |
| Equus Total Return (EQS) | 0.1 | $45k | 19k | 2.36 | |
| Mechel Oao spon adr p | 0.1 | $47k | 44k | 1.06 | |
| General Moly Inc Com Stk | 0.0 | $7.9k | 21k | 0.38 |
