0000950123-16-019922.txt : 20160815 0000950123-16-019922.hdr.sgml : 20160815 20160815080629 ACCESSION NUMBER: 0000950123-16-019922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830102 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 06-30-2016 06-30-2016 Kazazian Asset Management, LLC

712 Fifth Avenue, Floor 31 New York NY 10019

13F HOLDINGS REPORT 028-16560 N Don Mimnaugh 212-581-8800 /s/ Don Mimnaugh New York NY 08-15-2016 0 60 59606 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN AIRLS GROUP INC COM 02376R102 32 1145 SH SOLE 1145 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 134 9207 SH SOLE 9207 0 0 APPLE INC COM 037833100 2396 25070 SH SOLE 25070 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 176 12967 SH SOLE 12967 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1313 98015 SH SOLE 98015 0 0 ASTRAZENECA COM 046353108 232 7679 SH SOLE 7679 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 673 8460 SH SOLE 8460 0 0 BAIDU INC SPON ADR REP A 056752108 1029 6229 SH SOLE 6229 0 0 BIOGEN INC COM 09062X103 798 3300 SH SOLE 3300 0 0 BIOGEN INC CALL 09062X903 2 150 SH SOLE 150 0 0 BMC STK HLDGS INC COM 05591B109 163 9160 SH SOLE 9160 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 3505 SH SOLE 3505 0 0 CITIGROUP INC COM NEW 172967424 1841 43431 SH SOLE 43431 0 0 CLIFFS NAT RES INC COM 18683K101 69 12114 SH SOLE 12114 0 0 COLONY CAP INC CL A 19624R106 461 30000 SH SOLE 30000 0 0 EMERGENT CAP INC COM 29102N105 290 86341 SH SOLE 86341 0 0 EQUUS TOTAL RETURN INC COM 294766100 58 32573 SH SOLE 32573 0 0 EUROSEAS LTD SHS NEW Y23592309 12 6545 SH SOLE 6545 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43 3885 SH SOLE 3885 0 0 GRAHAM HLDGS CO COM 384637104 138 281 SH SOLE 281 0 0 GENERAL MTRS CO COM 37045V100 3349 118353 SH SOLE 118353 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 651 23481 SH SOLE 23481 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1673 39280 SH SOLE 39280 0 0 GENERAL MOLY INC COM 370373102 7 20895 SH SOLE 20895 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 306 16599 SH SOLE 16599 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 176 16814 SH SOLE 16814 0 0 ALPHABET INC CAP STK CL C 02079K107 2652 3832 SH SOLE 3832 0 0 GULFPORT ENERGY CORP COM NEW 402635304 72 2317 SH SOLE 2317 0 0 GRAN TIERRA ENERGY INC COM 38500T101 155 45936 SH SOLE 45936 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2189 96542 SH SOLE 96542 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 526 9351 SH SOLE 9351 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 43 9225 SH SOLE 9225 0 0 MEDIVATION INC COM 58501N101 1459 24200 SH SOLE 24200 0 0 MORGANS HOTEL GROUP CO COM 61748W108 137 64196 SH SOLE 64196 0 0 AG MTG INVT TR INC COM 001228105 2014 139486 SH SOLE 139486 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 9068 SH SOLE 9068 0 0 MGIC INVT CORP WIS COM 552848103 224 37565 SH SOLE 37565 0 0 MECHEL OAO SPON ADR PFD 583840509 19 94298 SH SOLE 94298 0 0 MICRON TECHNOLOGY INC COM 595112103 1425 103576 SH SOLE 103576 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 3242 283648 SH SOLE 283648 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8 800 SH SOLE 800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 104 3554 SH SOLE 3554 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 171 19293 SH SOLE 19293 0 0 PICO HLDGS INC COM NEW 693366205 128 13505 SH SOLE 13505 0 0 PJT PARTNERS INC COM CL A 69343T107 2 87 SH SOLE 87 0 0 PENNYMAC MTG INVT TR COM 70931T103 1933 119089 SH SOLE 119089 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 986 107260 SH SOLE 107260 0 0 RALPH LAUREN CORP CL A 751212101 193 2156 SH SOLE 2156 0 0 SCORPIO BULKERS INC COM Y7546A122 308 110315 SH SOLE 110315 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2319 129800 SH SOLE 129800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 310 14877 SH SOLE 14877 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20964 100077 SH SOLE 100077 0 0 ST JUDE MED INC COM 790849103 957 12275 SH SOLE 12275 0 0 TITAN INTL INC ILL COM 88830M102 50 8016 SH SOLE 8016 0 0 UCP INC CL A 90265Y106 312 38855 SH SOLE 38855 0 0 VEREIT INC COM 92339V100 160 15823 SH SOLE 15823 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 205 10165 SH SOLE 10165 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 68 1253 SH SOLE 1253 0 0 YANDEX N V SHS CLASS A N97284108 146 6693 SH SOLE 6693 0 0 YUME INC COM 98872B104 10 2832 SH SOLE 2832 0 0