0000950123-17-010844.txt : 20171114 0000950123-17-010844.hdr.sgml : 20171114 20171114143302 ACCESSION NUMBER: 0000950123-17-010844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200608 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 09-30-2017 09-30-2017 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 11-14-2017 0 70 81695 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 570 10688 SH SOLE 10688 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 708 14577 SH SOLE 14577 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1489 10614 SH SOLE 10614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1503 8703 SH SOLE 8703 0 0 ALPHABET INC CAP STK CL C 02079K107 3675 3832 SH SOLE 3832 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 435 5800 SH SOLE 5800 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2388 214925 SH SOLE 214925 0 0 APACHE CORP COM 037411105 389 8500 SH SOLE 8500 0 0 APPLE INC COM 037833100 2323 15070 SH SOLE 15070 0 0 ARRAY BIOPHARMA INC COM 04269X105 144 11686 SH SOLE 11686 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 395 11663 SH SOLE 11663 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 877 139937 SH SOLE 139937 0 0 BAIDU INC SPON ADR REP A 056752108 1543 6229 SH SOLE 6229 0 0 BANCO SANTANDER SA ADR 05964H105 104 15000 SH SOLE 15000 0 0 BIOBERATIV INC COM 09075E100 266 4663 SH SOLE 4663 0 0 BIOGEN INC COM 09062X103 3288 10501 SH SOLE 10501 0 0 BLUEBIRD BIO INC COM 09609G100 561 4083 SH SOLE 4083 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1723 24735 SH SOLE 24735 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1424 22344 SH SOLE 22344 0 0 CABOT OIL & GAS CORP COM 127097103 425 15900 SH SOLE 15900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 800 2600 SH SOLE 2600 0 0 CITIGROUP INC COM NEW 172967424 3668 50431 SH SOLE 50431 0 0 CLIFFS NAT RES INC COM 18683K101 87 12114 SH SOLE 12114 0 0 CLOVIS ONCOLOGY INC COM 189464100 1441 17493 SH SOLE 17493 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 5542 441271 SH SOLE 441271 0 0 CONCHO RES INC COM 20605P101 435 3300 SH SOLE 3300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 479 33000 SH SOLE 33000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 310 37847 SH SOLE 37847 0 0 EQUUS TOTAL RETURN INC COM 294766100 46 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 377 16814 SH SOLE 16814 0 0 GENERAL MTRS CO COM 37045V100 7155 177204 SH SOLE 177204 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 473 11662 SH SOLE 11662 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 543 17492 SH SOLE 17492 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 136 14400 SH SOLE 14400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 105 45936 SH SOLE 45936 0 0 IAC INTERACTIVECORP COM 44919P508 1099 9351 SH SOLE 9351 0 0 IMMUNOGEN INC COM 45253H101 357 46644 SH SOLE 46644 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 503 8666 SH SOLE 8666 0 0 ISHARES MSCI GERMANY ETF 464286806 1784 55000 SH SOLE 55000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2082 132300 SH SOLE 132300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9186 205000 SH SOLE 205000 0 0 JUNO THERAPEUTICS INC COM 48205A109 866 19301 SH SOLE 19301 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 382 10992 SH SOLE 10992 0 0 MECHEL PAO SPON ADR PFD 583840509 42 44298 SH SOLE 44298 0 0 MERCK & CO INC COM 58933Y105 747 11662 SH SOLE 11662 0 0 MICRON TECHNOLOGY INC COM 595112103 826 21000 SH SOLE 21000 0 0 NOBLE ENERGY INC COM 655044105 408 14400 SH SOLE 14400 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 197 5247 SH SOLE 5247 0 0 PARSLEY ENERGY INC CL A 701877102 350 13300 SH SOLE 13300 0 0 PATTERSON UTI ENERGY INC COM 703481101 419 20000 SH SOLE 20000 0 0 PEABODY ENERGY CORP NEW COM 704551100 214 7368 SH SOLE 7368 0 0 PENNYMAC MTG INVT TR COM 70931T103 731 42045 SH SOLE 42045 0 0 PICO HLDGS INC COM NEW 693366205 220 13196 SH SOLE 13196 0 0 PIONEER NAT RES CO COM 723787107 354 2400 SH SOLE 2400 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 661 12241 SH SOLE 12241 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 489 4083 SH SOLE 4083 0 0 SAREPTA THERAPEUTICS INC COM 803607100 265 5832 SH SOLE 5832 0 0 SCORPIO BULKERS INC COM Y7546A122 510 72315 SH SOLE 72315 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 291 14877 SH SOLE 14877 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7432 29584 SH SOLE 29584 0 0 TESARO INC COM 881569107 677 5246 SH SOLE 5246 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 466 8747 SH SOLE 8747 0 0 UNDER ARMOUR INC CL C 904311206 300 20000 SH SOLE 20000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1108 77311 SH SOLE 77311 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 939 40881 SH SOLE 40881 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 336 10000 SH SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 887 5837 SH SOLE 5837 0 0 YANDEX N V SHS CLASS A N97284108 221 6693 SH SOLE 6693 0 0 ZOGENIX INC COM NEW 98978L204 511 14582 SH SOLE 14582 0 0