News + Filings Holdings
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Kazazian Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 39,091 | 0 | 11,601,000 | 147,000 | 15.66 | |
Hist
| 09/30/2019 |
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Alphabet Inc.
| GOOG | COM | 4,698 | 840 | 5,727,000 | 1,557,000 | 7.73 | |
Hist
| 09/30/2019 |
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CITIGROUP INC
| C | COM | 60,854 | 0 | 4,204,000 | -58,000 | 5.68 | 0.00 |
Hist
| 09/30/2019 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 29,680 | 0 | 3,612,000 | -97,000 | 4.88 | |
Hist
| 09/30/2019 |
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DigitalBridge Group, Inc.
| CLNY | CL A COM | 569,538 | -50,157 | 3,429,000 | 331,000 | 4.63 | |
Hist
| 09/30/2019 |
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FEDEX CORP
| FDX | Common | 22,577 | 11,920 | 3,287,000 | 1,537,000 | 4.44 | 0.01 |
Hist
| 09/30/2019 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 31,367 | -15,700 | 3,223,000 | -2,301,000 | 4.35 | |
Hist
| 09/30/2019 |
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Apple Inc.
| AAPL | Common | 13,615 | -1,000 | 3,049,000 | 156,000 | 4.12 | 0.00 |
Hist
| 09/30/2019 |
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General Motors Co
| GM | Common | 74,276 | 4,403 | 2,784,000 | 92,000 | 3.76 | 0.01 |
Hist
| 09/30/2019 |
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KRANESHARES TR
| KWEB | Common | 63,698 | 0 | 2,633,000 | -167,000 | 3.56 | |
Hist
| 09/30/2019 |
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iSHARES TRUST
| IWM | Common | 13,737 | 0 | 2,079,000 | -57,000 | 2.81 | |
Hist
| 09/30/2019 |
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XPO, Inc.
| XPO | Common | 27,374 | 2,143 | 1,959,000 | 500,000 | 2.65 | 0.03 |
Hist
| 09/30/2019 |
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Walt Disney Co
| DIS | Common | 14,206 | 0 | 1,851,000 | -133,000 | 2.50 | 0.00 |
Hist
| 09/30/2019 |
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Bausch Health Companies Inc.
| BHC | com | 81,137 | 21,825 | 1,773,000 | 277,000 | 2.39 | 0.02 |
Hist
| 09/30/2019 |
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GLOBAL X FDS MSCI GREECE
| GREK | STOCK | 180,000 | -245,000 | 1,679,000 | -2,384,000 | 2.27 | |
Hist
| 09/30/2019 |
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BIOGEN INC.
| BIIB | Common | 6,974 | 0 | 1,624,000 | -7,000 | 2.19 | 0.00 |
Hist
| 09/30/2019 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 8,416 | 0 | 1,407,000 | -19,000 | 1.90 | |
Hist
| 09/30/2019 |
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Clovis Oncology, Inc.
| CLVS | Common | 332,635 | 255,853 | 1,307,000 | 165,000 | 1.76 | 0.61 |
Hist
| 09/30/2019 |
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GRUPO FINANCIERO GALICIA SA
| GGAL | SP ADR 10 SH B | 86,473 | 15,773 | 1,124,000 | -1,386,000 | 1.52 | |
Hist
| 09/30/2019 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 10,701 | 0 | 1,048,000 | -354,000 | 1.42 | 0.00 |
Hist
| 09/30/2019 |
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Grupo Supervielle S.A./ADR
| SUPV | SPONSORED ADR | 307,516 | -6,516 | 987,000 | -1,488,000 | 1.33 | |
Hist
| 09/30/2019 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 4,643 | 0 | 962,000 | 12,000 | 1.30 | |
Hist
| 09/30/2019 |
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Macro Bank Inc.
| BMA | SPON ADR B | 35,300 | 0 | 919,000 | -1,653,000 | 1.24 | |
Hist
| 09/30/2019 |
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Expedia Group, Inc.
| EXPE | Common | 6,200 | 0 | 833,000 | 8,000 | 1.12 | 0.00 |
Hist
| 09/30/2019 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 14,424 | 0 | 731,000 | 77,000 | 0.99 | 0.00 |
Hist
| 09/30/2019 |
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CREDIT SUISSE GROUP AG
| CS | Common | 57,451 | 0 | 701,000 | 13,000 | 0.95 | |
Hist
| 09/30/2019 |
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PG&E Corp
| PCG | Common | 67,459 | 51,000 | 675,000 | 298,000 | 0.91 | 0.01 |
Hist
| 09/30/2019 |
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Sailpoint Technologies Holdings, Inc.
| SAIL | COM | 34,695 | -10,000 | 648,000 | -248,000 | 0.87 | 0.04 |
Hist
| 09/30/2019 |
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Intelsat S.A.
| INTEQ | COM | 25,000 | 25,000 | 570,000 | 570,000 | 0.77 | |
Hist
| 09/30/2019 |
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ZUORA INC
| ZUO | Common | 37,617 | 7,500 | 566,000 | 105,000 | 0.76 | |
Hist
| 09/30/2019 |
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Blueprint Medicines Corp
| BPMC | COM | 7,662 | 0 | 563,000 | -160,000 | 0.76 | 0.02 |
Hist
| 09/30/2019 |
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DEUTSCHE BANK AG\
| DB | Common | 63,000 | 0 | 473,000 | -8,000 | 0.64 | |
Hist
| 09/30/2019 |
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Century Communities, Inc.
| CCS | Common | 14,977 | 0 | 459,000 | 61,000 | 0.62 | 0.05 |
Hist
| 09/30/2019 |
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Aurinia Pharmaceuticals Inc.
| AUPH | Common | 83,572 | 0 | 446,000 | -104,000 | 0.60 | |
Hist
| 09/30/2019 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 9,480 | 0 | 382,000 | -21,000 | 0.52 | |
Hist
| 09/30/2019 |
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