Kazazian Asset Management, LLC Diversified Active

CIK: 0001580415 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $60,076 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 33.9%

Value ($000) $20,372 Shares 94,184 Est. Cost $204.03 Unrealized —

GM GENERAL MTRS CO 7.1%

Value ($000) $4,241 Shares 133,504 Est. Cost $24.62 Unrealized +5.0%

— NORTHSTAR RLTY FIN CORP 5.5%

Value ($000) $3,275 Shares 248,648 Est. Cost $13.12 Unrealized —

GOOG ALPHABET INC 5.0%

Value ($000) $2,979 Shares 3,832 Est. Cost $35.61 Unrealized +5.8%

AAPL APPLE INC 4.4%

Value ($000) $2,665 Shares 23,570 Est. Cost $23.63 Unrealized +2.6%

SLV ISHARES SILVER TRUST 4.3%

Value ($000) $2,581 Shares 141,800 Est. Cost $17.89 Unrealized —

— ISHARES TR 3.9%

Value ($000) $2,313 Shares 96,542 Est. Cost $22.76 Unrealized —

— AG MTG INVT TR INC 3.7%

Value ($000) $2,197 Shares 139,486 Est. Cost $13.00 Unrealized —

C CITIGROUP INC 3.4%

Value ($000) $2,051 Shares 43,431 Est. Cost $39.68 Unrealized -13.9%

PMT PENNYMAC MTG INVT TR 3.1%

Value ($000) $1,855 Shares 119,089 Est. Cost $16.23 Unrealized —

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $1,842 Shares 103,576 Est. Cost $21.47 Unrealized -30.7%

— ALTISOURCE RESIDENTIAL CORP 2.5%

Value ($000) $1,485 Shares 136,260 Est. Cost $11.52 Unrealized —

GDXJ VANECK VECTORS ETF TR 2.2%

Value ($000) $1,296 Shares 29,261 Est. Cost $42.59 Unrealized —

— COLONY CAP INC 1.9%

Value ($000) $1,169 Shares 64,100 Est. Cost $16.89 Unrealized —

BIDU BAIDU INC 1.9%

Value ($000) $1,134 Shares 6,229 Est. Cost $148.69 Unrealized —

— ST JUDE MED INC 1.6%

Value ($000) $979 Shares 12,275 Est. Cost $67.63 Unrealized —

BIIB BIOGEN INC 1.5%

Value ($000) $908 Shares 2,900 Est. Cost $263.54 Unrealized +12.4%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $895 Shares 8,460 Est. Cost $94.64 Unrealized —

PRGO PERRIGO CO PLC 1.1%

Value ($000) $646 Shares 7,000 Est. Cost $92.15 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $621 Shares 23,481 Est. Cost $27.72 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.0%

Value ($000) $606 Shares 24,665 Est. Cost $31.74 Unrealized —

— IAC INTERACTIVECORP 1.0%

Value ($000) $584 Shares 9,351 Est. Cost $59.96 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.6%

Value ($000) $375 Shares 108,490 Est. Cost $2.79 Unrealized —

— UCP INC 0.6%

Value ($000) $342 Shares 38,855 Est. Cost $9.89 Unrealized —

— SENIOR HSG PPTYS TR 0.6%

Value ($000) $338 Shares 14,877 Est. Cost $17.88 Unrealized —

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $301 Shares 37,565 Est. Cost $8.11 Unrealized -8.3%

— EMERGENT CAP INC 0.4%

Value ($000) $253 Shares 86,341 Est. Cost $5.27 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value ($000) $252 Shares 7,679 Est. Cost $63.69 Unrealized —

— GENERAL MTRS CO 0.4%

Value ($000) $235 Shares 16,814 Est. Cost $17.00 Unrealized —

RL RALPH LAUREN CORP 0.4%

Value ($000) $218 Shares 2,156 Est. Cost $78.47 Unrealized +5.9%

— WALTER INVT MGMT CORP 0.3%

Value ($000) $203 Shares 50,000 Est. Cost $4.06 Unrealized —

— PICO HLDGS INC 0.3%

Value ($000) $159 Shares 13,505 Est. Cost $10.31 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.3%

Value ($000) $156 Shares 19,293 Est. Cost $8.86 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $138 Shares 45,936 Est. Cost $2.18 Unrealized —

— MORGANS HOTEL GROUP CO 0.2%

Value ($000) $130 Shares 64,196 Est. Cost $3.33 Unrealized —

— AVINGER INC 0.2%

Value ($000) $95 Shares 20,000 Est. Cost $4.75 Unrealized —

— CLIFFS NAT RES INC 0.1%

Value ($000) $71 Shares 12,114 Est. Cost $2.78 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.1%

Value ($000) $61 Shares 32,573 Est. Cost $2.10 Unrealized -18.2%

— MECHEL PAO 0.1%

Value ($000) $49 Shares 94,298 Est. Cost $0.09 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $6 Shares 20,895 Est. Cost $0.58 Unrealized —

— TOP SHIPS INC 0.0%

Value ($000) $0 Shares 31 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	94,184	$20,372	33.9%	$204.03	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	133,504	$4,241	7.1%	$24.62	+5.0%	COM	37045V100
—	NORTHSTAR RLTY FIN CORP	248,648	$3,275	5.5%	$13.12	—	COM	66704R803
GOOG	ALPHABET INC	3,832	$2,979	5.0%	$35.61	+5.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	23,570	$2,665	4.4%	$23.63	+2.6%	COM	037833100
SLV	ISHARES SILVER TRUST	141,800	$2,581	4.3%	$17.89	—	ISHARES	46428Q109
—	ISHARES TR	96,542	$2,313	3.9%	$22.76	—	HDG MSCI GERMN	46434V704
—	AG MTG INVT TR INC	139,486	$2,197	3.7%	$13.00	—	COM	001228105
C	CITIGROUP INC	43,431	$2,051	3.4%	$39.68	-13.9%	COM NEW	172967424
PMT	PENNYMAC MTG INVT TR	119,089	$1,855	3.1%	$16.23	—	COM	70931T103
MU	MICRON TECHNOLOGY INC	103,576	$1,842	3.1%	$21.47	-30.7%	COM	595112103
—	ALTISOURCE RESIDENTIAL CORP	136,260	$1,485	2.5%	$11.52	—	CL B	02153W100
GDXJ	VANECK VECTORS ETF TR	29,261	$1,296	2.2%	$42.59	—	JR GOLD MINERS E	92189F791
—	COLONY CAP INC	64,100	$1,169	1.9%	$16.89	—	CL A	19624R106
BIDU	BAIDU INC	6,229	$1,134	1.9%	$148.69	—	SPON ADR REP A	056752108
—	ST JUDE MED INC	12,275	$979	1.6%	$67.63	—	COM	790849103
BIIB	BIOGEN INC	2,900	$908	1.5%	$263.54	+12.4%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	8,460	$895	1.5%	$94.64	—	SPONSORED ADS	01609W102
PRGO	PERRIGO CO PLC	7,000	$646	1.1%	$92.15	0.0%	SHS	G97822103
GDX	VANECK VECTORS ETF TR	23,481	$621	1.0%	$27.72	—	GOLD MINERS ETF	92189F106
—	VALEANT PHARMACEUTICALS INTL	24,665	$606	1.0%	$31.74	—	COM	91911K102
—	IAC INTERACTIVECORP	9,351	$584	1.0%	$59.96	—	COM	44919P508
SALTUSD	SCORPIO BULKERS INC	108,490	$375	0.6%	$2.79	—	COM	Y7546A122
—	UCP INC	38,855	$342	0.6%	$9.89	—	CL A	90265Y106
—	SENIOR HSG PPTYS TR	14,877	$338	0.6%	$17.88	—	SH BEN INT	81721M109
MTG	MGIC INVT CORP WIS	37,565	$301	0.5%	$8.11	-8.3%	COM	552848103
—	EMERGENT CAP INC	86,341	$253	0.4%	$5.27	—	COM	29102N105
AZN	ASTRAZENECA PLC	7,679	$252	0.4%	$63.69	—	SPONSORED ADR	046353108
—	GENERAL MTRS CO	16,814	$235	0.4%	$17.00	—	*W EXP 07/10/201	37045V126
RL	RALPH LAUREN CORP	2,156	$218	0.4%	$78.47	+5.9%	CL A	751212101
—	WALTER INVT MGMT CORP	50,000	$203	0.3%	$4.06	—	COM	93317W102
—	PICO HLDGS INC	13,505	$159	0.3%	$10.31	—	COM NEW	693366205
—	PLATFORM SPECIALTY PRODS COR	19,293	$156	0.3%	$8.86	—	COM	72766Q105
—	GRAN TIERRA ENERGY INC	45,936	$138	0.2%	$2.18	—	COM	38500T101
—	MORGANS HOTEL GROUP CO	64,196	$130	0.2%	$3.33	—	COM	61748W108
—	AVINGER INC	20,000	$95	0.2%	$4.75	—	COM	053734109
—	CLIFFS NAT RES INC	12,114	$71	0.1%	$2.78	—	COM	18683K101
EQS	EQUUS TOTAL RETURN INC	32,573	$61	0.1%	$2.10	-18.2%	COM	294766100
—	MECHEL PAO	94,298	$49	0.1%	$0.09	—	SPON ADR PFD	583840509
—	GENERAL MOLY INC	20,895	$6	0.0%	$0.58	—	COM	370373102
—	TOP SHIPS INC	31	$0	0.0%	—	—	SHS NEW 2016	Y8897Y156