0000950123-16-014766.txt : 20160216 0000950123-16-014766.hdr.sgml : 20160215 20160216093233 ACCESSION NUMBER: 0000950123-16-014766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423793 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 12-31-2015 12-31-2015 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 02-16-2016 0 52 74534 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AG MTG INVT TR INC COM 001228105 575 44773 SH SOLE 44773 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 717 8819 SH SOLE 8819 0 0 ALPHABET INC CAP STK CL C 02079K107 2963 3904 SH SOLE 3904 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1301 104798 SH SOLE 104798 0 0 AMGEN INC COM 031162100 601 3702 SH SOLE 3702 0 0 APPLE INC COM 037833100 1460 13867 SH SOLE 13867 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 273 8037 SH SOLE 8037 0 0 ASTROTECH CORP COM 046484101 22 14595 SH SOLE 14595 0 0 BAIDU INC SPON ADR REP A 056752108 1222 6464 SH SOLE 6464 0 0 BARRICK GOLD CORP COM 067901108 250 33848 SH SOLE 33848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 5399 SH SOLE 5399 0 0 BMC STK HLDGS INC COM 05591B109 220 13150 SH SOLE 13150 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 566 36071 SH SOLE 36071 0 0 CITIGROUP INC COM NEW 172967424 2349 45399 SH SOLE 45399 0 0 CLIFFS NAT RES INC COM 18683K101 20 12679 SH SOLE 12679 0 0 E M C CORP MASS COM 268648102 332 12945 SH SOLE 12945 0 0 EMERGENT CAP INC COM 29102N105 279 75509 SH SOLE 75509 0 0 EQUUS TOTAL RETURN INC COM 294766100 57 31797 SH SOLE 31797 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 75 22931 SH SOLE 22931 0 0 FREEPORT-MCMORAN INC CL B 35671D857 169 24923 SH SOLE 24923 0 0 GENERAL MOLY INC COM 370373102 4 21355 SH SOLE 21355 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 285 17471 SH SOLE 17471 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 419 17249 SH SOLE 17249 0 0 GENERAL MTRS CO COM 37045V100 4197 123402 SH SOLE 123402 0 0 GENWORTH FINL INC COM CL A 37247D106 93 24826 SH SOLE 24826 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 583 14458 SH SOLE 14458 0 0 GRAN TIERRA ENERGY INC COM 38500T101 104 47795 SH SOLE 47795 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 758 12625 SH SOLE 12625 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 450 36338 SH SOLE 36338 0 0 ISHARES MSCI BRZ CAP ETF 464286400 337 16108 SH SOLE 16108 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1859 76275 SH SOLE 76275 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 906 66015 SH SOLE 66015 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 946 49256 SH SOLE 49256 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 417 47291 SH SOLE 47291 0 0 MECHEL OAO SPON ADR PFD 583840509 25 95610 SH SOLE 95610 0 0 MERCK & CO INC NEW COM 58933Y105 261 4940 SH SOLE 4940 0 0 MGIC INVT CORP WIS COM 552848103 226 25621 SH SOLE 25621 0 0 MICRON TECHNOLOGY INC COM 595112103 1257 88792 SH SOLE 88792 0 0 MORGANS HOTEL GROUP CO COM 61748W108 255 75512 SH SOLE 75512 0 0 NEKTAR THERAPEUTICS COM 640268108 224 13276 SH SOLE 13276 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4002 234985 SH SOLE 234985 0 0 PENNYMAC MTG INVT TR COM 70931T103 1237 81064 SH SOLE 81064 0 0 PICO HLDGS INC COM NEW 693366205 145 14064 SH SOLE 14064 0 0 SANOFI RIGHT 12/31/2020 80105N113 6 49328 SH SOLE 49328 0 0 SANOFI SPONSORED ADR 80105N105 399 9348 SH SOLE 9348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38410 188403 SH SOLE 188403 0 0 ST JUDE MED INC COM 790849103 1244 20131 SH SOLE 20131 0 0 TITAN INTL INC ILL COM 88830M102 99 25154 SH SOLE 25154 0 0 UCP INC CL A 90265Y106 319 44364 SH SOLE 44364 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 396 3900 SH SOLE 3900 0 0 VEREIT INC COM 92339V100 212 26717 SH SOLE 26717 0 0 VIACOM INC NEW CL B 92553P201 295 7158 SH SOLE 7158 0 0