Kazazian Asset Management, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001580415 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $60.08M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 33.9%

Value $20.37M Shares 94,184 Share Price $216.30 Est. Cost/Share $205.56 Unrealized @ Report Date +5.2%

GM GENERAL MTRS CO 7.1%

Value $4.241M Shares 133,504 Share Price $31.77 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.7%

— NORTHSTAR RLTY FIN CORP 5.5%

Value $3.275M Shares 248,648 Share Price $13.17 Est. Cost/Share $13.12 Unrealized @ Report Date —

GOOG ALPHABET INC 5.0%

Value $2.979M Shares 3,832 Share Price $777.40 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%

AAPL APPLE INC 4.4%

Value $2.665M Shares 23,570 Share Price $113.07 * Est. Cost/Share $23.63 Unrealized @ Report Date +9.7%

SLV ISHARES SILVER TRUST 4.3%

Value $2.581M Shares 141,800 Share Price $18.20 Est. Cost/Share $16.22 Unrealized @ Report Date +12.2%

— ISHARES TR 3.9%

Value $2.313M Shares 96,542 Share Price $23.96 Est. Cost/Share $22.76 Unrealized @ Report Date —

— AG MTG INVT TR INC 3.7%

Value $2.197M Shares 139,486 Share Price $15.75 Est. Cost/Share $13.00 Unrealized @ Report Date —

C CITIGROUP INC 3.4%

Value $2.051M Shares 43,431 Share Price $47.22 * Est. Cost/Share $39.68 Unrealized @ Report Date -10.6%

PMT PENNYMAC MTG INVT TR 3.1%

Value $1.855M Shares 119,089 Share Price $15.58 Est. Cost/Share $16.23 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.1%

Value $1.842M Shares 103,576 Share Price $17.78 * Est. Cost/Share $21.47 Unrealized @ Report Date -19.2%

— ALTISOURCE RESIDENTIAL CORP 2.5%

Value $1.485M Shares 136,260 Share Price $10.90 Est. Cost/Share $11.52 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 2.2%

Value $1.296M Shares 29,261 Share Price $44.29 Est. Cost/Share $36.09 Unrealized @ Report Date +22.7%

— COLONY CAP INC 1.9%

Value $1.169M Shares 64,100 Share Price $18.24 Est. Cost/Share $16.89 Unrealized @ Report Date —

BIDU BAIDU INC 1.9%

Value $1.134M Shares 6,229 Share Price $182.05 Est. Cost/Share $169.10 Unrealized @ Report Date +7.7%

— ST JUDE MED INC 1.6%

Value $979K Shares 12,275 Share Price $79.76 Est. Cost/Share $67.63 Unrealized @ Report Date —

BIIB BIOGEN INC 1.5%

Value $908K Shares 2,900 Share Price $313.10 Est. Cost/Share $263.54 Unrealized @ Report Date +18.8%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $895K Shares 8,460 Share Price $105.79 Est. Cost/Share $95.47 Unrealized @ Report Date +10.8%

PRGO PERRIGO CO PLC 1.1%

Value $646K Shares 7,000 Share Price $92.29 Est. Cost/Share $92.15 Unrealized @ Report Date +0.2%

GDX VANECK VECTORS ETF TR 1.0%

Value $621K Shares 23,481 Share Price $26.45 Est. Cost/Share $24.00 Unrealized @ Report Date +10.1%

— VALEANT PHARMACEUTICALS INTL 1.0%

Value $606K Shares 24,665 Share Price $24.57 Est. Cost/Share $31.74 Unrealized @ Report Date —

— IAC INTERACTIVECORP 1.0%

Value $584K Shares 9,351 Share Price $62.45 Est. Cost/Share $59.96 Unrealized @ Report Date —

SALTUSD SCORPIO BULKERS INC 0.6%

Value $375K Shares 108,490 Share Price $3.46 Est. Cost/Share $2.79 Unrealized @ Report Date —

— UCP INC 0.6%

Value $342K Shares 38,855 Share Price $8.80 Est. Cost/Share $9.89 Unrealized @ Report Date —

— SENIOR HSG PPTYS TR 0.6%

Value $338K Shares 14,877 Share Price $22.72 Est. Cost/Share $17.88 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.5%

Value $301K Shares 37,565 Share Price $8.01 Est. Cost/Share $8.11 Unrealized @ Report Date -1.3%

— EMERGENT CAP INC 0.4%

Value $253K Shares 86,341 Share Price $2.93 Est. Cost/Share $5.27 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.4%

Value $252K Shares 7,679 Share Price $32.82 Est. Cost/Share $63.69 Unrealized @ Report Date —

— GENERAL MTRS CO 0.4%

Value $235K Shares 16,814 Share Price $13.98 Est. Cost/Share $17.00 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.4%

Value $218K Shares 2,156 Share Price $101.11 * Est. Cost/Share $78.47 Unrealized @ Report Date +7.2%

— WALTER INVT MGMT CORP 0.3%

Value $203K Shares 50,000 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —

— PICO HLDGS INC 0.3%

Value $159K Shares 13,505 Share Price $11.77 Est. Cost/Share $10.31 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 0.3%

Value $156K Shares 19,293 Share Price $8.09 Est. Cost/Share $8.86 Unrealized @ Report Date —

— GRAN TIERRA ENERGY INC 0.2%

Value $138K Shares 45,936 Share Price $3.00 Est. Cost/Share $2.18 Unrealized @ Report Date —

— MORGANS HOTEL GROUP CO 0.2%

Value $130K Shares 64,196 Share Price $2.03 Est. Cost/Share $3.33 Unrealized @ Report Date —

— AVINGER INC 0.2%

Value $95,000 Shares 20,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —

— CLIFFS NAT RES INC 0.1%

Value $71,000 Shares 12,114 Share Price $5.86 Est. Cost/Share $2.78 Unrealized @ Report Date —

EQS EQUUS TOTAL RETURN INC 0.1%

Value $61,000 Shares 32,573 Share Price $1.87 Est. Cost/Share $2.10 Unrealized @ Report Date -11.4%

— MECHEL PAO 0.1%

Value $49,000 Shares 94,298 Share Price $0.52 Est. Cost/Share $0.09 Unrealized @ Report Date —

— GENERAL MOLY INC 0.0%

Value $6,000 Shares 20,895 Share Price $0.29 Est. Cost/Share $0.58 Unrealized @ Report Date —

— TOP SHIPS INC 0.0%

Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	94,184	$20.37M	33.9%	$216.30	$205.56	+5.2%	TR UNIT	78462F103
GM	GENERAL MTRS CO	133,504	$4.241M	7.1%	$31.77 *	$24.62	+7.7%	COM	37045V100
—	NORTHSTAR RLTY FIN CORP	248,648	$3.275M	5.5%	$13.17	$13.12	—	COM	66704R803
GOOG	ALPHABET INC	3,832	$2.979M	5.0%	$777.40 *	$35.61	+8.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	23,570	$2.665M	4.4%	$113.07 *	$23.63	+9.7%	COM	037833100
SLV	ISHARES SILVER TRUST	141,800	$2.581M	4.3%	$18.20	$16.22	+12.2%	ISHARES	46428Q109
—	ISHARES TR	96,542	$2.313M	3.9%	$23.96	$22.76	—	HDG MSCI GERMN	46434V704
—	AG MTG INVT TR INC	139,486	$2.197M	3.7%	$15.75	$13.00	—	COM	001228105
C	CITIGROUP INC	43,431	$2.051M	3.4%	$47.22 *	$39.68	-10.6%	COM NEW	172967424
PMT	PENNYMAC MTG INVT TR	119,089	$1.855M	3.1%	$15.58	$16.23	—	COM	70931T103
MU	MICRON TECHNOLOGY INC	103,576	$1.842M	3.1%	$17.78 *	$21.47	-19.2%	COM	595112103
—	ALTISOURCE RESIDENTIAL CORP	136,260	$1.485M	2.5%	$10.90	$11.52	—	CL B	02153W100
GDXJ	VANECK VECTORS ETF TR	29,261	$1.296M	2.2%	$44.29	$36.09	+22.7%	JR GOLD MINERS E	92189F791
—	COLONY CAP INC	64,100	$1.169M	1.9%	$18.24	$16.89	—	CL A	19624R106
BIDU	BAIDU INC	6,229	$1.134M	1.9%	$182.05	$169.10	+7.7%	SPON ADR REP A	056752108
—	ST JUDE MED INC	12,275	$979K	1.6%	$79.76	$67.63	—	COM	790849103
BIIB	BIOGEN INC	2,900	$908K	1.5%	$313.10	$263.54	+18.8%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	8,460	$895K	1.5%	$105.79	$95.47	+10.8%	SPONSORED ADS	01609W102
PRGO	PERRIGO CO PLC	7,000	$646K	1.1%	$92.29	$92.15	+0.2%	SHS	G97822103
GDX	VANECK VECTORS ETF TR	23,481	$621K	1.0%	$26.45	$24.00	+10.1%	GOLD MINERS ETF	92189F106
—	VALEANT PHARMACEUTICALS INTL	24,665	$606K	1.0%	$24.57	$31.74	—	COM	91911K102
—	IAC INTERACTIVECORP	9,351	$584K	1.0%	$62.45	$59.96	—	COM	44919P508
SALTUSD	SCORPIO BULKERS INC	108,490	$375K	0.6%	$3.46	$2.79	—	COM	Y7546A122
—	UCP INC	38,855	$342K	0.6%	$8.80	$9.89	—	CL A	90265Y106
—	SENIOR HSG PPTYS TR	14,877	$338K	0.6%	$22.72	$17.88	—	SH BEN INT	81721M109
MTG	MGIC INVT CORP WIS	37,565	$301K	0.5%	$8.01	$8.11	-1.3%	COM	552848103
—	EMERGENT CAP INC	86,341	$253K	0.4%	$2.93	$5.27	—	COM	29102N105
AZN	ASTRAZENECA PLC	7,679	$252K	0.4%	$32.82	$63.69	—	SPONSORED ADR	046353108
—	GENERAL MTRS CO	16,814	$235K	0.4%	$13.98	$17.00	—	*W EXP 07/10/201	37045V126
RL	RALPH LAUREN CORP	2,156	$218K	0.4%	$101.11 *	$78.47	+7.2%	CL A	751212101
—	WALTER INVT MGMT CORP	50,000	$203K	0.3%	$4.06	$4.06	—	COM	93317W102
—	PICO HLDGS INC	13,505	$159K	0.3%	$11.77	$10.31	—	COM NEW	693366205
—	PLATFORM SPECIALTY PRODS COR	19,293	$156K	0.3%	$8.09	$8.86	—	COM	72766Q105
—	GRAN TIERRA ENERGY INC	45,936	$138K	0.2%	$3.00	$2.18	—	COM	38500T101
—	MORGANS HOTEL GROUP CO	64,196	$130K	0.2%	$2.03	$3.33	—	COM	61748W108
—	AVINGER INC	20,000	$95,000	0.2%	$4.75	$4.75	—	COM	053734109
—	CLIFFS NAT RES INC	12,114	$71,000	0.1%	$5.86	$2.78	—	COM	18683K101
EQS	EQUUS TOTAL RETURN INC	32,573	$61,000	0.1%	$1.87	$2.10	-11.4%	COM	294766100
—	MECHEL PAO	94,298	$49,000	0.1%	$0.52	$0.09	—	SPON ADR PFD	583840509
—	GENERAL MOLY INC	20,895	$6,000	0.0%	$0.29	$0.58	—	COM	370373102
—	TOP SHIPS INC	31	$0	0.0%	$0.00	—	—	SHS NEW 2016	Y8897Y156