13F-HR filed by Kazazian Asset Management, LLC
Kazazian Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 58 holding rows worth $74,058,000.
- Accession
- 0000950123-19-011207
- Filer
- CIK 1580415
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 58 entries on the cover page, a total value of $74,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,058,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,091 | $11,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,698 | $5,727,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,854 | $4,204,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,680 | $3,612,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 569,538 | $3,429,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,577 | $3,287,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,367 | $3,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,615 | $3,049,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,276 | $2,784,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,698 | $2,633,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,737 | $2,079,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,374 | $1,959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,206 | $1,851,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 81,137 | $1,773,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 180,000 | $1,679,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,974 | $1,624,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,416 | $1,407,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 332,635 | $1,307,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 145,731 | $1,221,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 86,473 | $1,124,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,701 | $1,048,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 307,516 | $987,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,643 | $962,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,300 | $919,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,200 | $833,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,424 | $731,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,451 | $701,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 67,459 | $675,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,695 | $648,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,000 | $570,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,617 | $566,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,662 | $563,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,000 | $473,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,977 | $459,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,572 | $446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,480 | $382,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,845 | $346,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,704 | $308,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 67,330 | $305,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,808 | $258,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,554 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,433 | $246,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,445 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,177 | $217,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 33,642 | $205,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,564 | $195,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,769 | $194,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,048 | $163,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,954 | $143,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,865 | $124,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,554 | $96,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,004 | $81,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,515 | $64,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 17,286 | $28,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 38,123 | $28,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,769 | $24,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 12,769 | $11,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 17,982 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011207 | this filing | 2019-11-14 | acceptance time not in the bulk data set |