Kazazian Asset Management as of Sept. 30, 2018
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.4 | $11M | 259k | 42.92 | |
| General Motors Company (GM) | 6.9 | $7.4M | 219k | 33.67 | |
| Colony Cap Inc New cl a | 6.3 | $6.7M | 1.1M | 6.09 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $4.7M | 3.9k | 1193.39 | |
| Apple (AAPL) | 4.1 | $4.4M | 19k | 225.75 | |
| Biogen Idec (BIIB) | 4.0 | $4.3M | 12k | 353.28 | |
| Alexion Pharmaceuticals | 3.9 | $4.1M | 30k | 139.00 | |
| Citigroup (C) | 3.9 | $4.1M | 57k | 71.75 | |
| Global X Fds glbl x mlp etf | 3.4 | $3.7M | 382k | 9.55 | |
| Bausch Health Companies (BHC) | 3.1 | $3.3M | 130k | 25.67 | |
| Clovis Oncology | 2.9 | $3.1M | 104k | 29.37 | |
| Baidu (BIDU) | 2.2 | $2.4M | 10k | 228.73 | |
| Blueprint Medicines (BPMC) | 2.1 | $2.3M | 29k | 78.08 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.8M | 29k | 62.06 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.7M | 10k | 164.73 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.6M | 5.5k | 290.67 | |
| Front Yard Residential Corp | 1.4 | $1.5M | 137k | 10.85 | |
| Papa John's Int'l (PZZA) | 1.3 | $1.4M | 28k | 51.27 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 12k | 116.92 | |
| Credit Suisse Group | 1.3 | $1.4M | 93k | 14.94 | |
| NuStar Energy | 1.3 | $1.4M | 50k | 27.80 | |
| Expedia (EXPE) | 1.3 | $1.4M | 11k | 130.46 | |
| Barclays (BCS) | 1.3 | $1.4M | 152k | 8.95 | |
| Aurinia Pharmaceuticals (AUPH) | 1.1 | $1.1M | 170k | 6.64 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.1M | 40k | 27.58 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $1.1M | 36k | 29.73 | |
| Visa (V) | 1.0 | $1.1M | 7.0k | 150.14 | |
| iShares Silver Trust (SLV) | 0.9 | $1.0M | 74k | 13.72 | |
| Endurance Intl Group Hldgs I | 0.9 | $967k | 110k | 8.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $915k | 7.5k | 122.00 | |
| Bluebird Bio (BLUE) | 0.9 | $915k | 6.3k | 146.03 | |
| Aerie Pharmaceuticals | 0.8 | $894k | 15k | 61.58 | |
| Merck & Co (MRK) | 0.8 | $820k | 12k | 70.94 | |
| Targa Res Corp (TRGP) | 0.7 | $785k | 14k | 56.30 | |
| Oracle Corporation (ORCL) | 0.7 | $759k | 15k | 51.58 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $757k | 4.4k | 172.63 | |
| Abbott Laboratories (ABT) | 0.7 | $707k | 9.6k | 73.34 | |
| Puma Biotechnology (PBYI) | 0.7 | $689k | 15k | 45.83 | |
| Spectrum Pharmaceuticals | 0.6 | $632k | 38k | 16.81 | |
| Zogenix | 0.6 | $622k | 13k | 49.64 | |
| Incyte Corporation (INCY) | 0.6 | $606k | 8.8k | 69.08 | |
| Diamond Offshore Drilling | 0.6 | $590k | 30k | 20.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $584k | 6.0k | 96.95 | |
| Cellectis S A (CLLS) | 0.5 | $530k | 19k | 28.20 | |
| Nektar Therapeutics (NKTR) | 0.5 | $524k | 8.6k | 60.92 | |
| GlaxoSmithKline | 0.5 | $503k | 13k | 40.14 | |
| Scorpio Bulkers | 0.4 | $462k | 64k | 7.25 | |
| Concho Resources | 0.4 | $450k | 2.9k | 152.59 | |
| Corium Intl | 0.4 | $417k | 44k | 9.51 | |
| Noble Energy | 0.4 | $401k | 13k | 31.17 | |
| Tesaro | 0.4 | $391k | 10k | 39.01 | |
| Pioneer Natural Resources | 0.3 | $373k | 2.1k | 173.97 | |
| Apache Corporation | 0.3 | $362k | 7.6k | 47.68 | |
| La Jolla Pharmaceuticl Com Par | 0.3 | $364k | 18k | 20.14 | |
| Intellia Therapeutics (NTLA) | 0.3 | $359k | 13k | 28.65 | |
| Portola Pharmaceuticals | 0.3 | $350k | 13k | 26.61 | |
| Parsley Energy Inc-class A | 0.3 | $348k | 12k | 29.29 | |
| Paypal Holdings (PYPL) | 0.3 | $351k | 4.0k | 87.75 | |
| Endocyte | 0.3 | $334k | 19k | 17.77 | |
| Viking Therapeutics (VKTX) | 0.3 | $327k | 19k | 17.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $320k | 14k | 22.53 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $320k | 2.5k | 127.69 | |
| Intercept Pharmaceuticals In | 0.3 | $317k | 2.5k | 126.50 | |
| Arena Pharmaceuticals | 0.3 | $322k | 7.0k | 46.00 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $306k | 18k | 17.13 | |
| Global Blood Therapeutics In | 0.3 | $310k | 8.1k | 38.06 | |
| Altisource Asset Management | 0.3 | $300k | 5.0k | 59.80 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $299k | 18k | 17.05 | |
| Array BioPharma | 0.3 | $284k | 19k | 15.18 | |
| Acorda Therapeutics | 0.3 | $284k | 15k | 19.65 | |
| Yandex Nv-a (YNDX) | 0.3 | $277k | 8.4k | 32.93 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $268k | 1.3k | 213.89 | |
| Deciphera Pharmaceuticals | 0.2 | $271k | 7.0k | 38.71 | |
| Mylan Nv | 0.2 | $256k | 7.0k | 36.57 | |
| Intel Corporation (INTC) | 0.2 | $244k | 5.2k | 47.29 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $250k | 15k | 16.49 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $244k | 8.9k | 27.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $235k | 13k | 18.53 | |
| Peabody Energy (BTU) | 0.2 | $235k | 6.6k | 35.64 | |
| Weatherford Intl Plc ord | 0.2 | $218k | 80k | 2.71 | |
| Sierra Oncology | 0.2 | $201k | 118k | 1.70 | |
| Amicus Therapeutics (FOLD) | 0.2 | $193k | 16k | 12.08 | |
| Syros Pharmaceuticals | 0.1 | $158k | 13k | 11.91 | |
| Zynerba Pharmaceuticals | 0.1 | $153k | 19k | 8.14 | |
| Cleveland-cliffs (CLF) | 0.1 | $137k | 11k | 12.70 | |
| Minerva Neurosciences | 0.1 | $126k | 10k | 12.57 | |
| Tg Therapeutics (TGTX) | 0.1 | $70k | 13k | 5.59 | |
| Axovant Sciences | 0.1 | $76k | 31k | 2.43 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $70k | 35k | 2.00 | |
| Banco Santander (SAN) | 0.1 | $68k | 14k | 5.02 | |
| Oncomed Pharmaceuticals | 0.1 | $67k | 32k | 2.13 | |
| Equus Total Return (EQS) | 0.0 | $34k | 17k | 1.97 | |
| Mechel Oao spon adr p | 0.0 | $31k | 40k | 0.77 | |
| General Moly Inc Com Stk | 0.0 | $7.0k | 19k | 0.37 |
