Kazazian Asset Management as of Sept. 30, 2019
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $12M | 39k | 296.77 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $5.7M | 4.7k | 1219.03 | |
| Citigroup (C) | 5.7 | $4.2M | 61k | 69.08 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.9 | $3.6M | 30k | 121.70 | |
| Colony Cap Inc New cl a | 4.6 | $3.4M | 570k | 6.02 | |
| FedEx Corporation (FDX) | 4.4 | $3.3M | 23k | 145.59 | |
| Baidu (BIDU) | 4.3 | $3.2M | 31k | 102.75 | |
| Apple (AAPL) | 4.1 | $3.0M | 14k | 223.94 | |
| General Motors Company (GM) | 3.8 | $2.8M | 74k | 37.48 | |
| Kraneshares Tr csi chi internet (KWEB) | 3.6 | $2.6M | 64k | 41.34 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $2.1M | 14k | 151.34 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $2.0M | 27k | 71.56 | |
| Walt Disney Company (DIS) | 2.5 | $1.9M | 14k | 130.30 | |
| Bausch Health Companies (BHC) | 2.4 | $1.8M | 81k | 21.85 | |
| Global X Fds ftse greec | 2.3 | $1.7M | 180k | 9.33 | |
| Biogen Idec (BIIB) | 2.2 | $1.6M | 7.0k | 232.86 | |
| Alibaba Group Holding (BABA) | 1.9 | $1.4M | 8.4k | 167.18 | |
| Clovis Oncology | 1.8 | $1.3M | 333k | 3.93 | |
| Global X Fds glbl x mlp etf | 1.6 | $1.2M | 146k | 8.38 | |
| Grupo Financiero Galicia (GGAL) | 1.5 | $1.1M | 87k | 13.00 | |
| Alexion Pharmaceuticals | 1.4 | $1.0M | 11k | 97.93 | |
| Grupo Supervielle S A (SUPV) | 1.3 | $987k | 308k | 3.21 | |
| Goldman Sachs (GS) | 1.3 | $962k | 4.6k | 207.19 | |
| Banco Macro SA (BMA) | 1.2 | $919k | 35k | 26.03 | |
| Expedia (EXPE) | 1.1 | $833k | 6.2k | 134.35 | |
| Bristol Myers Squibb (BMY) | 1.0 | $731k | 14k | 50.68 | |
| Credit Suisse Group | 0.9 | $701k | 58k | 12.20 | |
| PG&E Corporation (PCG) | 0.9 | $675k | 68k | 10.01 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $648k | 35k | 18.68 | |
| Intelsat Sa | 0.8 | $570k | 25k | 22.80 | |
| Blueprint Medicines (BPMC) | 0.8 | $563k | 7.7k | 73.48 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $566k | 38k | 15.05 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $473k | 63k | 7.51 | |
| Century Communities (CCS) | 0.6 | $459k | 15k | 30.65 | |
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $446k | 84k | 5.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $382k | 9.5k | 40.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $346k | 13k | 26.94 | |
| Zogenix | 0.4 | $308k | 7.7k | 39.98 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $305k | 67k | 4.53 | |
| Bluebird Bio (BLUE) | 0.3 | $258k | 2.8k | 91.88 | |
| Celgene Corporation | 0.3 | $254k | 2.6k | 99.45 | |
| Visa (V) | 0.3 | $246k | 1.4k | 171.67 | |
| Williams Companies (WMB) | 0.3 | $227k | 9.4k | 24.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $217k | 2.2k | 99.68 | |
| Scorpio Bulkers | 0.3 | $205k | 34k | 6.09 | |
| Barclays (BCS) | 0.3 | $195k | 27k | 7.34 | |
| Amarin Corporation (AMRN) | 0.3 | $194k | 13k | 15.19 | |
| Sohu (SOHU) | 0.2 | $163k | 16k | 10.16 | |
| Energy Transfer Equity (ET) | 0.2 | $143k | 11k | 13.05 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $124k | 13k | 9.64 | |
| Spectrum Pharmaceuticals | 0.1 | $96k | 12k | 8.31 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $81k | 11k | 7.36 | |
| Diamond Offshore Drilling | 0.1 | $64k | 12k | 5.56 | |
| Equus Total Return (EQS) | 0.0 | $28k | 17k | 1.62 | |
| Mechel Oao spon adr p | 0.0 | $28k | 38k | 0.73 | |
| Rigel Pharmaceuticals | 0.0 | $24k | 13k | 1.88 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 18k | 0.28 | |
| Proteostasis Therapeutics In | 0.0 | $11k | 13k | 0.86 |
