Kazazian Asset Management

Kazazian Asset Management as of Sept. 30, 2017

Portfolio Holdings for Kazazian Asset Management

Kazazian Asset Management holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 11.2 $9.2M 205k 44.81
Spdr S&p 500 Etf (SPY) 9.1 $7.4M 30k 251.22
General Motors Company (GM) 8.8 $7.2M 177k 40.38
Colony Northstar 6.8 $5.5M 441k 12.56
Alphabet Inc Class C cs (GOOG) 4.5 $3.7M 3.8k 959.03
Citigroup (C) 4.5 $3.7M 50k 72.73
Biogen Idec (BIIB) 4.0 $3.3M 11k 313.11
Altisource Residential Corp cl b 2.9 $2.4M 215k 11.11
Apple (AAPL) 2.8 $2.3M 15k 154.15
iShares Silver Trust (SLV) 2.5 $2.1M 132k 15.74
iShares MSCI Germany Index Fund (EWG) 2.2 $1.8M 55k 32.44
Blueprint Medicines (BPMC) 2.1 $1.7M 25k 69.66
Baidu (BIDU) 1.9 $1.5M 6.2k 247.71
Alibaba Group Holding (BABA) 1.8 $1.5M 8.7k 172.70
Alexion Pharmaceuticals 1.8 $1.5M 11k 140.29
Clovis Oncology 1.8 $1.4M 18k 82.38
Bristol Myers Squibb (BMY) 1.7 $1.4M 22k 63.73
Valeant Pharmaceuticals Int 1.4 $1.1M 77k 14.33
IAC/InterActive 1.4 $1.1M 9.4k 117.53
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $939k 41k 22.97
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $887k 5.8k 151.96
Aurinia Pharmaceuticals (AUPH) 1.1 $877k 140k 6.27
Juno Therapeutics 1.1 $866k 19k 44.87
Micron Technology (MU) 1.0 $826k 21k 39.33
Chipotle Mexican Grill (CMG) 1.0 $800k 2.6k 307.69
Merck & Co (MRK) 0.9 $747k 12k 64.05
PennyMac Mortgage Investment Trust (PMT) 0.9 $731k 42k 17.39
Aerie Pharmaceuticals 0.9 $708k 15k 48.57
Tesaro 0.8 $677k 5.2k 129.05
Portola Pharmaceuticals 0.8 $661k 12k 54.00
Abbott Laboratories (ABT) 0.7 $570k 11k 53.33
Bluebird Bio (BLUE) 0.7 $561k 4.1k 137.40
Global Blood Therapeutics In 0.7 $543k 18k 31.04
Zogenix 0.6 $511k 15k 35.04
Intercept Pharmaceuticals In 0.6 $503k 8.7k 58.04
Scorpio Bulkers 0.6 $510k 72k 7.05
Puma Biotechnology (PBYI) 0.6 $489k 4.1k 119.76
Diamond Offshore Drilling 0.6 $479k 33k 14.52
GlaxoSmithKline 0.6 $473k 12k 40.56
Ultragenyx Pharmaceutical (RARE) 0.6 $466k 8.7k 53.28
Concho Resources 0.5 $435k 3.3k 131.82
Altisource Asset Management 0.5 $435k 5.8k 75.00
Cabot Oil & Gas Corporation (CTRA) 0.5 $425k 16k 26.73
Patterson-UTI Energy (PTEN) 0.5 $419k 20k 20.95
Noble Energy 0.5 $408k 14k 28.33
Apache Corporation 0.5 $389k 8.5k 45.76
AstraZeneca (AZN) 0.5 $395k 12k 33.87
La Jolla Pharmaceuticl Com Par 0.5 $382k 11k 34.75
General Mtrs Co *w exp 07/10/201 0.5 $377k 17k 22.42
ImmunoGen 0.4 $357k 47k 7.65
Pioneer Natural Resources 0.4 $354k 2.4k 147.50
Parsley Energy Inc-class A 0.4 $350k 13k 26.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $336k 10k 33.60
Endurance Intl Group Hldgs I 0.4 $310k 38k 8.19
Under Armour Inc Cl C (UA) 0.4 $300k 20k 15.00
Senior Housing Properties Trust 0.4 $291k 15k 19.56
Bioverativ Inc Com equity 0.3 $266k 4.7k 57.04
Sarepta Therapeutics (SRPT) 0.3 $265k 5.8k 45.44
PICO Holdings 0.3 $220k 13k 16.67
Yandex Nv-a (YNDX) 0.3 $221k 6.7k 33.02
Peabody Energy (BTU) 0.3 $214k 7.4k 29.04
Pacira Pharmaceuticals (PCRX) 0.2 $197k 5.2k 37.55
Array BioPharma 0.2 $144k 12k 12.32
Global X Fds ftse greec 0.2 $136k 14k 9.44
Banco Santander (SAN) 0.1 $104k 15k 6.93
Gran Tierra Energy 0.1 $105k 46k 2.29
Cliffs Natural Resources 0.1 $87k 12k 7.18
Equus Total Return (EQS) 0.1 $46k 19k 2.41
Mechel Oao spon adr p 0.1 $42k 44k 0.95
General Moly Inc Com Stk 0.0 $7.9k 21k 0.38