Q3 2019 · 13F-HR
Kazazian Asset Management, LLCholdings as filed
Filed 2019-11-14 · accession 0000950123-19-011207
$74,058
Reported value
58
Positions
2019-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,601 | 15.7% | 39,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,727 | 7.73% | 4,698 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,204 | 5.68% | 60,854 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3,612 | 4.88% | 29,680 | Common | SOLE |
| 19626G108 | — | COLONY CAP INC NEW | $3,429 | 4.63% | 569,538 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,287 | 4.44% | 22,577 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3,223 | 4.35% | 31,367 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,049 | 4.12% | 13,615 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,784 | 3.76% | 74,276 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2,633 | 3.56% | 63,698 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,079 | 2.81% | 13,737 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1,959 | 2.65% | 27,374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,851 | 2.50% | 14,206 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1,773 | 2.39% | 81,137 | Common | SOLE |
| 37950E366 | — | GLOBAL X FDS | $1,679 | 2.27% | 180,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1,624 | 2.19% | 6,974 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,407 | 1.90% | 8,416 | Common | SOLE |
| 189464100 | CLVSN | CLOVIS ONCOLOGY INC | $1,307 | 1.76% | 332,635 | Common | SOLE |
| 37950E473 | — | GLOBAL X FDS | $1,221 | 1.65% | 145,731 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $1,124 | 1.52% | 86,473 | Common | SOLE |
| 015351109 | ALXN | ALEXION PHARMACEUTICALS INC | $1,048 | 1.42% | 10,701 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S A | $987 | 1.33% | 307,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $962 | 1.30% | 4,643 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $919 | 1.24% | 35,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $833 | 1.12% | 6,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $731 | 0.99% | 14,424 | Common | SOLE |
| 225401108 | — | CREDIT SUISSE GROUP | $701 | 0.95% | 57,451 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $675 | 0.91% | 67,459 | Common | SOLE |
| 78781P105 | — | SAILPOINT TECHNLGIES HLDGS I | $648 | 0.87% | 34,695 | Common | SOLE |
| L5140P101 | — | INTELSAT S A | $570 | 0.77% | 25,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $566 | 0.76% | 37,617 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $563 | 0.76% | 7,662 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $473 | 0.64% | 63,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $459 | 0.62% | 14,977 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $446 | 0.60% | 83,572 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $382 | 0.52% | 9,480 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $346 | 0.47% | 12,845 | Common | SOLE |
| 98978L204 | — | ZOGENIX INC | $308 | 0.42% | 7,704 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $305 | 0.41% | 67,330 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $258 | 0.35% | 2,808 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $254 | 0.34% | 2,554 | Common | SOLE |
| 92826C839 | V | VISA INC | $246 | 0.33% | 1,433 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $227 | 0.31% | 9,445 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $217 | 0.29% | 2,177 | Common | SOLE |
| Y7546A122 | — | SCORPIO BULKERS INC | $205 | 0.28% | 33,642 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $195 | 0.26% | 26,564 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $194 | 0.26% | 12,769 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $163 | 0.22% | 16,048 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $143 | 0.19% | 10,954 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $124 | 0.17% | 12,865 | Common | SOLE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC | $96 | 0.13% | 11,554 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $81 | 0.11% | 11,004 | Common | SOLE |
| 25271C102 | DOEUR | DIAMOND OFFSHORE DRILLING IN | $64 | 0.09% | 11,515 | Common | SOLE |
| 294766100 | EQS | EQUUS TOTAL RETURN INC | $28 | 0.04% | 17,286 | Common | SOLE |
| 583840509 | MHSE | MECHEL PAO | $28 | 0.04% | 38,123 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $24 | 0.03% | 12,769 | Common | SOLE |
| 74373B109 | — | PROTEOSTASIS THERAPEUTICS IN | $11 | 0.01% | 12,769 | Common | SOLE |
| 370373102 | GMOLQ | GENERAL MOLY INC | $5 | 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.