0000950123-15-008950.txt : 20150813 0000950123-15-008950.hdr.sgml : 20150813 20150813161241 ACCESSION NUMBER: 0000950123-15-008950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kazazian Asset Management, LLC CENTRAL INDEX KEY: 0001580415 IRS NUMBER: 204257143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16560 FILM NUMBER: 151050829 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE, FLOOR 31 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-581-8800 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE, FLOOR 31 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001580415 XXXXXXXX 06-30-2015 06-30-2015 Kazazian Asset Management, LLC

712 FIFTH AVENUE, FLOOR 31 NEW YORK NY 10019

13F HOLDINGS REPORT 028-16560 N Gregory Fescina 212-581-8800 /s/ Gregory Fescina New York NY 08-13-2015 0 93 101174 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 771 19310 SH SOLE 19310 0 0 APPLE INC COM 037833100 2905 23160 SH SOLE 23160 0 0 ABBOTT LABS COM 002824100 1411 28741 SH SOLE 28741 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 111 22873 SH SOLE 22873 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1516 24527 SH SOLE 24527 0 0 AK STL HLDG CORP COM 001547108 92 23811 SH SOLE 23811 0 0 APPLIED MATLS INC COM 038222105 1550 80645 SH SOLE 80645 0 0 AMBAC FINL GROUP INC COM NEW 023139884 188 11313 SH SOLE 11313 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1046 71208 SH SOLE 71208 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 459 20739 SH SOLE 20739 0 0 AMERICAN APPAREL INC COM 023850100 1 495 SH SOLE 495 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 216 26629 SH SOLE 26629 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 152 4937 SH SOLE 4937 0 0 ASTROTECH CORP COM 046484101 63 23323 SH SOLE 23323 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1486 23332 SH SOLE 23332 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1616 19648 SH SOLE 19648 0 0 BLACKBERRY LTD COM 09228F103 496 60600 SH SOLE 60600 0 0 BP PLC SPONSORED ADR 055622104 30 758 SH SOLE 758 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843 6196 SH SOLE 6196 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 318 21927 SH SOLE 21927 0 0 CITIGROUP INC COM NEW 172967424 2442 44209 SH SOLE 44209 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 391 15490 SH SOLE 15490 0 0 CLIFFS NAT RES INC COM 18683K101 22 5126 SH SOLE 5126 0 0 DELTA AIR ALINES INC DEL COM NEW 247361702 580 14125 SH SOLE 14125 0 0 E M C CORP MASS COM 268648102 572 21665 SH SOLE 21665 0 0 EQUUS TOTAL RETURN INC COM 294766100 61 31974 SH SOLE 31974 0 0 EUROSEAS LTD COM NEW Y23592200 58 76441 SH SOLE 76441 0 0 SANOFI RIGHT 12/31/2020 80105N113 36 51902 SH SOLE 51902 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2709 112177 SH SOLE 112177 0 0 GRAHAM HLDGS CO COM 384637104 317 295 SH SOLE 295 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 5 4562 SH SOLE 4562 0 0 GENERAL MTRS CO COM 37045V100 4766 143008 SH SOLE 143008 0 0 GENERAL MOLY INC COM 370373102 31 43136 SH SOLE 43136 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 409 17189 SH SOLE 17189 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 277 17413 SH SOLE 17413 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 13 43795 SH SOLE 43795 0 0 GENWORTH FINL INC COM CL A 37247D106 439 58021 SH SOLE 58021 0 0 GOOGLE INC CL C 38259P706 2362 4537 SH SOLE 4537 0 0 GOOGLE INC CL A 38259P508 193 358 SH SOLE 358 0 0 GULFPORT ENERGY CORP COM NEW 402635304 67 1684 SH SOLE 1684 0 0 HEWLETT PACKARD CO COM 428236103 1557 51876 SH SOLE 51876 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 47 2586 SH SOLE 2586 0 0 ISHARES IBOXX HI YD ETF 464288513 81 394 SH Put SOLE 394 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1035 12996 SH SOLE 12996 0 0 IMPERIAL HLDGS INC COM 452834104 436 75245 SH SOLE 75245 0 0 JUNO THERAPEUTICS INC COM 48205A109 685 12850 SH SOLE 12850 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 181 5507 SH SOLE 5507 0 0 LILLY ELI & CO COM 532457108 645 7729 SH SOLE 7729 0 0 SPARK NETWORKS INC COM 84651P100 129 41858 SH SOLE 41858 0 0 MERCK & CO INC NEW COM 58933Y105 1170 20550 SH SOLE 20550 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 414 31380 SH SOLE 31380 0 0 MICROSOFT CORP COM 594918104 21 600 SH Call SOLE 600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 2192 SH SOLE 2192 0 0 MGIC INVT CORP WIS COM 552848103 291 25532 SH SOLE 25532 0 0 MECHEL OAO SPON ADR PFD 583840509 35 95395 SH SOLE 95395 0 0 MICRON TECHNOLOGY INC COM 595112103 901 47830 SH SOLE 47830 0 0 NOVACOPPER INC COM 66988K102 9 18095 SH SOLE 18095 0 0 NETFLIX INC COM 64110L106 854 1300 SH SOLE 1300 0 0 NEKTAR THERAPEUTICS COM 640268108 463 37000 SH SOLE 37000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 378 20451 SH SOLE 20451 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 70 4158 SH SOLE 4158 0 0 OCWEN FINL CORP COM NEW 675746309 71 6967 SH SOLE 6967 0 0 ONCOTHYREON INC COM 682324108 202 54100 SH SOLE 54100 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 35 3431 SH SOLE 3431 0 0 1347 PPTY INS HLDGS INC COM 68244P107 11 1335 SH SOLE 1335 0 0 PERRIGO CO PLC SHS G97822103 483 2612 SH SOLE 2612 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 237 3496 SH SOLE 3496 0 0 RALPH LAUREN CORP CL A 751212101 291 220 SH SOLE 220 0 0 RETAILMENOT INC COM SER 1 76132B106 133 7433 SH SOLE 7433 0 0 SCORPIO BULKERS INC SHS Y7546A106 1089 667845 SH SOLE 667845 0 0 SOUFUN HLDGS LTD ADR 836034108 105 12497 SH SOLE 12497 0 0 SENOMYX INC COM 81724Q107 90 16875 SH SOLE 16875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4364 21200 SH SOLE 21200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 38200 400 SH SOLE 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 134 4419 SH SOLE 4419 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 10237 158641 SH SOLE 158641 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 256 13104 SH SOLE 13104 0 0 ST JUDE MED INC COM 790849103 1484 20308 SH SOLE 20308 0 0 SUNEDISON INC CALL 86732Y909 34 32 SH Call SOLE 32 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 784 13270 SH SOLE 13270 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 34 32834 SH SOLE 32834 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 88 4042 SH SOLE 4042 0 0 TITAN INTL INC ILL COM 88830M102 618 57500 SH SOLE 57500 0 0 TRAVELZOO INC COM NEW 89421Q205 191 16892 SH SOLE 16892 0 0 UCP INC CL A 90265Y106 816 107700 SH SOLE 107700 0 0 ENERGY FUELS INC COM NEW 292671708 14 3160 SH SOLE 3160 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 99 8034 SH SOLE 8034 0 0 WPX ENERGY INC COM 98212B103 92 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 2 610 SH Call SOLE 610 0 0 XENOPORT INC COM 98411C100 399 65022 SH SOLE 65022 0 0 YAHOO INC COM 984332106 16 395 SH SOLE 395 0 0 YANDEX N V SHS CLASS A N97284108 105 6900 SH SOLE 6900 0 0 YUME INC COM 98872B104 17 3174 SH SOLE 3174 0 0