Kazazian Asset Management as of Dec. 31, 2015
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.5 | $38M | 188k | 203.87 | |
| General Motors Company (GM) | 5.6 | $4.2M | 123k | 34.01 | |
| Northstar Rlty Fin | 5.4 | $4.0M | 235k | 17.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $3.0M | 3.9k | 758.97 | |
| Citigroup (C) | 3.1 | $2.3M | 45k | 51.74 | |
| Ishares Tr hdg msci germn (HEWG) | 2.5 | $1.9M | 76k | 24.37 | |
| Apple (AAPL) | 2.0 | $1.5M | 14k | 105.29 | |
| Altisource Residential Corp cl b | 1.7 | $1.3M | 105k | 12.41 | |
| Micron Technology (MU) | 1.7 | $1.3M | 89k | 14.16 | |
| St. Jude Medical | 1.7 | $1.2M | 20k | 61.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.7 | $1.2M | 81k | 15.26 | |
| Baidu (BIDU) | 1.6 | $1.2M | 6.5k | 189.05 | |
| Market Vectors Junior Gold Min | 1.3 | $946k | 49k | 19.21 | |
| Market Vectors Gold Miners ETF | 1.2 | $906k | 66k | 13.72 | |
| IAC/InterActive | 1.0 | $758k | 13k | 60.04 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $713k | 5.4k | 132.06 | |
| Alibaba Group Holding (BABA) | 1.0 | $717k | 8.8k | 81.30 | |
| Amgen (AMGN) | 0.8 | $601k | 3.7k | 162.34 | |
| GlaxoSmithKline | 0.8 | $583k | 15k | 40.32 | |
| Ag Mtg Invt Tr | 0.8 | $575k | 45k | 12.84 | |
| Celldex Therapeutics | 0.8 | $566k | 36k | 15.69 | |
| Invesco Mortgage Capital | 0.6 | $450k | 36k | 12.38 | |
| Marvell Technology Group | 0.6 | $417k | 47k | 8.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $419k | 17k | 24.29 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $399k | 9.3k | 42.68 | |
| Valeant Pharmaceuticals Int | 0.5 | $396k | 3.9k | 101.54 | |
| EMC Corporation | 0.5 | $332k | 13k | 25.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $337k | 16k | 20.92 | |
| Ucp Inc-cl A | 0.4 | $319k | 44k | 7.19 | |
| Via | 0.4 | $295k | 7.2k | 41.21 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $285k | 18k | 16.31 | |
| AstraZeneca (AZN) | 0.4 | $273k | 8.0k | 33.97 | |
| Emergent Cap | 0.4 | $279k | 76k | 3.69 | |
| Merck & Co (MRK) | 0.3 | $261k | 4.9k | 52.83 | |
| Barrick Gold Corp (GOLD) | 0.3 | $250k | 34k | 7.39 | |
| Morgans Hotel | 0.3 | $255k | 76k | 3.38 | |
| MGIC Investment (MTG) | 0.3 | $226k | 26k | 8.82 | |
| Nektar Therapeutics (NKTR) | 0.3 | $224k | 13k | 16.87 | |
| Bmc Stk Hldgs | 0.3 | $220k | 13k | 16.73 | |
| Vareit, Inc reits | 0.3 | $212k | 27k | 7.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $169k | 25k | 6.78 | |
| PICO Holdings | 0.2 | $145k | 14k | 10.31 | |
| Gran Tierra Energy | 0.1 | $104k | 48k | 2.18 | |
| Titan International (TWI) | 0.1 | $99k | 25k | 3.94 | |
| Genworth Financial (GNW) | 0.1 | $93k | 25k | 3.75 | |
| First Majestic Silver Corp (AG) | 0.1 | $75k | 23k | 3.27 | |
| Equus Total Return (EQS) | 0.1 | $57k | 32k | 1.79 | |
| Cliffs Natural Resources | 0.0 | $20k | 13k | 1.58 | |
| Astrotech | 0.0 | $22k | 15k | 1.51 | |
| Mechel Oao spon adr p | 0.0 | $25k | 96k | 0.26 | |
| General Moly Inc Com Stk | 0.0 | $4.1k | 21k | 0.19 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.9k | 49k | 0.12 |
