0000950123-17-008025.txt : 20170814 0000950123-17-008025.hdr.sgml : 20170814 20170814170635 ACCESSION NUMBER: 0000950123-17-008025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031427 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 06-30-2017 06-30-2017 Kazazian Asset Management, LLC
712 Fifth Avenue, Floor 31 NEW YORK NY 10019
13F HOLDINGS REPORT 028-16560 N
Don Mimnaugh COO 212-581-8800 /s/ Don Mimnaugh New York NY 08-14-2017 0 52 66063 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 520 10688 SH SOLE 10688 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 450 8558 SH SOLE 8558 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 818 6723 SH SOLE 6723 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1192 8460 SH SOLE 8460 0 0 ALPHABET INC CAP STK CL C 02079K107 3482 3832 SH SOLE 3832 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 530 5800 SH SOLE 5800 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2781 214925 SH SOLE 214925 0 0 APPLE INC COM 037833100 2170 15070 SH SOLE 15070 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 350 10271 SH SOLE 10271 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 406 66304 SH SOLE 66304 0 0 BAIDU INC SPON ADR REP A 056752108 1114 6229 SH SOLE 6229 0 0 BANCO SANTANDER SA ADR 05964H105 100 15000 SH SOLE 15000 0 0 BIOGEN INC COM 09062X103 1628 6001 SH SOLE 6001 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 311 3424 SH SOLE 3424 0 0 BLUEBIRD BIO INC COM 09609G100 252 2396 SH SOLE 2396 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1179 23273 SH SOLE 23273 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 847 15207 SH SOLE 15207 0 0 CITIGROUP INC COM NEW 172967424 3373 50431 SH SOLE 50431 0 0 CLIFFS NAT RES INC COM 18683K101 84 12114 SH SOLE 12114 0 0 CLOVIS ONCOLOGY INC COM 189464100 1055 11264 SH SOLE 11264 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6218 441271 SH SOLE 441271 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 316 37847 SH SOLE 37847 0 0 EQUUS TOTAL RETURN INC COM 294766100 45 19073 SH SOLE 19073 0 0 GENERAL MOLY INC COM 370373102 8 20895 SH SOLE 20895 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 292 16814 SH SOLE 16814 0 0 GENERAL MTRS CO COM 37045V100 6190 177204 SH SOLE 177204 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 6850 SH SOLE 6850 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 506 50000 SH SOLE 50000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 103 45936 SH SOLE 45936 0 0 IAC INTERACTIVECORP COM 44919P508 965 9351 SH SOLE 9351 0 0 ISHARES MSCI BRZ CAP ETF 464286400 888 26000 SH SOLE 26000 0 0 ISHARES MSCI GERMANY ETF 464286806 1665 55000 SH SOLE 55000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2157 137300 SH SOLE 137300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8071 195000 SH SOLE 195000 0 0 JUNO THERAPEUTICS INC COM 48205A109 428 14307 SH SOLE 14307 0 0 MECHEL PAO SPON ADR PFD 583840509 47 44298 SH SOLE 44298 0 0 MERCK & CO INC COM 58933Y105 439 6848 SH SOLE 6848 0 0 MICRON TECHNOLOGY INC COM 595112103 747 25000 SH SOLE 25000 0 0 PENNYMAC MTG INVT TR COM 70931T103 769 42045 SH SOLE 42045 0 0 PERRIGO CO PLC SHS G97822103 529 7000 SH SOLE 7000 0 0 PICO HLDGS INC COM NEW 693366205 231 13196 SH SOLE 13196 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 209 2393 SH SOLE 2393 0 0 SCORPIO BULKERS INC COM Y7546A122 513 72315 SH SOLE 72315 0 0 SEATTLE GENETICS INC COM 812578102 354 6848 SH SOLE 6848 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 304 14877 SH SOLE 14877 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7533 31154 SH SOLE 31154 0 0 UCP INC CL A 90265Y106 343 31291 SH SOLE 31291 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 213 3424 SH SOLE 3424 0 0 UNDER ARMOUR INC CL C 904311206 403 20000 SH SOLE 20000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1337 77311 SH SOLE 77311 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 969 43881 SH SOLE 43881 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 334 10000 SH SOLE 10000 0 0