Kazazian Asset Management

Kazazian Asset Management as of June 30, 2019

Portfolio Holdings for Kazazian Asset Management

Kazazian Asset Management holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $12M 39k 293.01
Baidu Spon Adr Rep A (BIDU) 6.5 $5.5M 47k 117.36
Citigroup Com New (C) 5.1 $4.3M 61k 70.04
Alphabet Cap Stk Cl C (GOOG) 4.9 $4.2M 3.9k 1080.87
Global X Fds Msci Greece Etf 4.8 $4.1M 425k 9.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.4 $3.7M 30k 124.97
Colony Cap Cl A Com 3.7 $3.1M 620k 5.00
Apple (AAPL) 3.4 $2.9M 15k 197.95
Kraneshares Tr Csi Chi Internet (KWEB) 3.3 $2.8M 64k 43.96
General Motors Company (GM) 3.2 $2.7M 70k 38.53
Banco Macro Sa Spon Adr B (BMA) 3.0 $2.6M 35k 72.86
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 3.0 $2.5M 71k 35.50
Grupo Supervielle S A Sponsored Adr (SUPV) 2.9 $2.5M 314k 7.88
Ishares Tr Russell 2000 Etf (IWM) 2.5 $2.1M 14k 155.49
Disney Walt Com Disney (DIS) 2.4 $2.0M 14k 139.66
FedEx Corporation (FDX) 2.1 $1.7M 11k 164.21
Biogen Idec (BIIB) 1.9 $1.6M 7.0k 233.87
Bausch Health Companies (BHC) 1.8 $1.5M 59k 25.22
Xpo Logistics Inc equity (XPO) 1.7 $1.5M 25k 57.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.5M 34k 42.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $1.4M 8.4k 169.44
Alexion Pharmaceuticals 1.7 $1.4M 11k 131.02
Global X Fds Glbl X Mlp Etf 1.5 $1.3M 146k 8.82
Clovis Oncology 1.4 $1.1M 77k 14.87
Goldman Sachs (GS) 1.1 $950k 4.6k 204.61
Sailpoint Technlgies Hldgs I 1.1 $896k 45k 20.05
Expedia Group Com New (EXPE) 1.0 $825k 6.2k 133.06
Global X Fds Gb Msci Ar Etf (ARGT) 1.0 $814k 25k 32.17
Blueprint Medicines (BPMC) 0.9 $723k 7.7k 94.36
Ishares Msci Germany Etf (EWG) 0.9 $721k 26k 28.07
Credit Suisse Group Sponsored Adr 0.8 $688k 58k 11.98
Bristol Myers Squibb (BMY) 0.8 $654k 14k 45.34
Aurinia Pharmaceuticals (AUPH) 0.7 $550k 84k 6.58
Pivotal Software Com Cl A 0.6 $535k 51k 10.56
Deutsche Bank Namen Akt (DB) 0.6 $481k 63k 7.63
Zuora Com Cl A 0.5 $461k 30k 15.31
Cloudera 0.5 $424k 81k 5.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $403k 9.5k 42.51
Century Communities (CCS) 0.5 $398k 15k 26.57
PG&E Corporation (PCG) 0.4 $377k 17k 22.91
Zogenix Com New 0.4 $368k 7.7k 47.77
Bluebird Bio 0.4 $357k 2.8k 127.14
Activision Blizzard 0.4 $306k 6.5k 47.16
General Mtrs *w Exp 07/10/201 0.3 $292k 14k 20.27
Terraform Pwr Com Cl A 0.3 $285k 20k 14.29
Yandex N V Shs Class A (NBIS) 0.3 $271k 7.1k 37.95
Williams Companies (WMB) 0.3 $265k 9.4k 28.06
Visa Com Cl A (V) 0.3 $249k 1.4k 173.76
Amarin Corp Spons Adr New 0.3 $248k 13k 19.42
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $243k 9.5k 25.53
Ishares Tr Nasdaq Biotech (IBB) 0.3 $238k 2.2k 109.32
Celgene Corporation 0.3 $236k 2.6k 92.40
Scorpio Bulkers 0.3 $224k 49k 4.61
Iovance Biotherapeutics (IOVA) 0.3 $220k 9.0k 24.48
BioMarin Pharmaceutical (BMRN) 0.3 $220k 2.6k 85.64
Barclays Adr (BCS) 0.2 $202k 27k 7.60
Front Yard Residential Corp 0.2 $167k 14k 12.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $154k 11k 14.06
Antero Midstream Corp antero midstream (AM) 0.1 $126k 11k 11.45
Diamond Offshore Drilling 0.1 $102k 12k 8.86
Spectrum Pharmaceuticals 0.1 $99k 12k 8.57
Karyopharm Therapeutics 0.1 $77k 13k 5.99
Mechel Pao Spon Adr Pfd 0.0 $34k 38k 0.89
Rigel Pharmaceuticals Com New 0.0 $33k 13k 2.58
Equus Total Return (EQS) 0.0 $28k 17k 1.62
Proteostasis Therapeutics In 0.0 $12k 13k 0.94
General Moly Inc Com Stk 0.0 $6.0k 18k 0.33