13F-HR filed by Kazazian Asset Management, LLC
Kazazian Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 85 holding rows worth $95,427,000.
- Accession
- 0000950123-18-005566
- Filer
- CIK 1580415
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 85 entries on the cover page, a total value of $95,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,427,000 with VALUE read as thousands by filing date, 13F file number 028-16560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 212,000 | $10,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,852 | $8,382,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,977 | $6,104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,929 | $4,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,660 | $3,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,630 | $3,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,686 | $3,286,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 477,746 | $2,685,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,646 | $2,627,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,283 | $2,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,000 | $2,113,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,529 | $1,929,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,534 | $1,898,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 185,966 | $1,869,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115,970 | $1,846,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,759 | $1,781,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,401 | $1,679,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 98,064 | $1,646,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 103,415 | $1,594,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,313 | $1,526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,052 | $1,351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,408 | $1,323,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60,018 | $1,224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,721 | $1,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 138,015 | $1,172,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,321 | $994,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,860 | $876,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 116,347 | $861,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,160 | $831,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 156,126 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $801,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,555 | $778,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,719 | $742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,992 | $653,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,268 | $652,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,709 | $647,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,688 | $640,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,408 | $595,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,711 | $566,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,910 | $552,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 32,526 | $523,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,011 | $508,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,536 | $496,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 69,985 | $493,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,856 | $488,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,157 | $487,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,111 | $468,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,516 | $462,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,102 | $456,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,012 | $455,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,572 | $411,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,008 | $410,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,262 | $389,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,190 | $388,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,535 | $363,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,986 | $359,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5,327 | $349,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,508 | $332,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,850 | $330,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,204 | $320,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 19,429 | $317,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16,814 | $314,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,011 | $308,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 32,523 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,903 | $286,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,693 | $264,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,254 | $264,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 123,781 | $256,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,960 | $254,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,877 | $233,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 19,518 | $224,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,757 | $206,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,890 | $206,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 84,825 | $194,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,858 | $147,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,506 | $145,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 43,450 | $121,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,597 | $121,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,283 | $94,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,785 | $75,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 21,289 | $68,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,410 | $65,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 44,298 | $57,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 19,073 | $45,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,895 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005566 | this filing | 2018-05-15 | acceptance time not in the bulk data set |