Q2 2019 · 13F-HR
Kazazian Asset Management, LLCholdings as filed
Filed 2019-08-14 · accession 0000950123-19-008148
$84,353
Reported value
67
Positions
2019-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,454 | 13.6% | 39,091 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5,524 | 6.55% | 47,067 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,262 | 5.05% | 60,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,170 | 4.94% | 3,858 | Common | SOLE |
| 37950E366 | — | GLOBAL X FDS | $4,063 | 4.82% | 425,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3,709 | 4.40% | 29,680 | Common | SOLE |
| 19626G108 | — | COLONY CAP INC NEW | $3,098 | 3.67% | 619,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,893 | 3.43% | 14,615 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2,800 | 3.32% | 63,698 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,692 | 3.19% | 69,873 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $2,572 | 3.05% | 35,300 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $2,510 | 2.98% | 70,700 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S A | $2,475 | 2.93% | 314,032 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,136 | 2.53% | 13,737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,984 | 2.35% | 14,206 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,750 | 2.07% | 10,657 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1,631 | 1.93% | 6,974 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1,496 | 1.77% | 59,312 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1,459 | 1.73% | 25,231 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,458 | 1.73% | 33,967 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,426 | 1.69% | 8,416 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $1,402 | 1.66% | 10,701 | Common | SOLE |
| 37950E473 | — | GLOBAL X FDS | $1,285 | 1.52% | 145,731 | Common | SOLE |
| 189464100 | CLVSN | CLOVIS ONCOLOGY INC | $1,142 | 1.35% | 76,782 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $950 | 1.13% | 4,643 | Common | SOLE |
| 78781P105 | — | SAILPOINT TECHNLGIES HLDGS I | $896 | 1.06% | 44,695 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $825 | 0.98% | 6,200 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $814 | 0.96% | 25,300 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $723 | 0.86% | 7,662 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $721 | 0.85% | 25,689 | Common | SOLE |
| 225401108 | — | CREDIT SUISSE GROUP | $688 | 0.82% | 57,451 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $654 | 0.78% | 14,424 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $550 | 0.65% | 83,572 | Common | SOLE |
| 72582H107 | — | PIVOTAL SOFTWARE INC | $535 | 0.63% | 50,652 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $481 | 0.57% | 63,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $461 | 0.55% | 30,117 | Common | SOLE |
| 18914U100 | CLDR | CLOUDERA INC | $424 | 0.50% | 80,620 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $403 | 0.48% | 9,480 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $398 | 0.47% | 14,977 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $377 | 0.45% | 16,459 | Common | SOLE |
| 98978L204 | — | ZOGENIX INC | $368 | 0.44% | 7,704 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $357 | 0.42% | 2,808 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $306 | 0.36% | 6,488 | Common | SOLE |
| 37045V126 | — | GENERAL MTRS CO | $292 | 0.35% | 14,403 | Common | SOLE |
| 88104R209 | — | TERRAFORM PWR INC | $285 | 0.34% | 19,942 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $271 | 0.32% | 7,141 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $265 | 0.31% | 9,445 | Common | SOLE |
| 92826C839 | V | VISA INC | $249 | 0.30% | 1,433 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $248 | 0.29% | 12,769 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $243 | 0.29% | 9,517 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $238 | 0.28% | 2,177 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $236 | 0.28% | 2,554 | Common | SOLE |
| Y7546A122 | — | SCORPIO BULKERS INC | $224 | 0.27% | 48,642 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $220 | 0.26% | 8,988 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $220 | 0.26% | 2,569 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $202 | 0.24% | 26,564 | Common | SOLE |
| 35904G107 | — | FRONT YD RESIDENTIAL CORP | $167 | 0.20% | 13,695 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $154 | 0.18% | 10,954 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $126 | 0.15% | 11,004 | Common | SOLE |
| 25271C102 | DOEUR | DIAMOND OFFSHORE DRILLING IN | $102 | 0.12% | 11,515 | Common | SOLE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC | $99 | 0.12% | 11,554 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $77 | 0.09% | 12,865 | Common | SOLE |
| 583840509 | MHSE | MECHEL PAO | $34 | 0.04% | 38,123 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $33 | 0.04% | 12,769 | Common | SOLE |
| 294766100 | EQS | EQUUS TOTAL RETURN INC | $28 | 0.03% | 17,286 | Common | SOLE |
| 74373B109 | — | PROTEOSTASIS THERAPEUTICS IN | $12 | 0.01% | 12,769 | Common | SOLE |
| 370373102 | GMOLQ | GENERAL MOLY INC | $6 | 0.01% | 17,982 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.