Kazazian Asset Management, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001580415 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $71.55M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 38.1%

Value $27.23M Shares 121,827 Share Price $223.53 Est. Cost/Share $208.49 Unrealized @ Report Date +7.2%

GM GENERAL MTRS CO 6.7%

Value $4.78M Shares 137,204 Share Price $34.84 * Est. Cost/Share $24.72 Unrealized @ Report Date +19.0%

— NORTHSTAR RLTY FIN CORP 5.1%

Value $3.682M Shares 243,048 Share Price $15.15 Est. Cost/Share $13.12 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 4.1%

Value $2.959M Shares 195,800 Share Price $15.11 Est. Cost/Share $16.23 Unrealized @ Report Date -6.9%

GOOG ALPHABET INC 4.1%

Value $2.958M Shares 3,832 Share Price $771.92 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%

— ALTISOURCE RESIDENTIAL CORP 4.1%

Value $2.925M Shares 264,925 Share Price $11.04 Est. Cost/Share $11.29 Unrealized @ Report Date —

C CITIGROUP INC 3.6%

Value $2.581M Shares 43,431 Share Price $59.43 * Est. Cost/Share $39.68 Unrealized @ Report Date +12.9%

— ISHARES TR 3.5%

Value $2.495M Shares 96,542 Share Price $25.84 Est. Cost/Share $22.76 Unrealized @ Report Date —

AAPL APPLE INC 3.4%

Value $2.44M Shares 21,070 Share Price $115.80 * Est. Cost/Share $23.63 Unrealized @ Report Date +13.0%

BIIB BIOGEN INC 3.3%

Value $2.382M Shares 8,400 Share Price $283.57 Est. Cost/Share $285.07 Unrealized @ Report Date -0.5%

— AG MTG INVT TR INC 2.9%

Value $2.045M Shares 97,986 Share Price $20.87 Est. Cost/Share $13.00 Unrealized @ Report Date —

— COLONY CAP INC 2.8%

Value $2.001M Shares 98,800 Share Price $20.25 Est. Cost/Share $18.07 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 2.7%

Value $1.949M Shares 119,089 Share Price $16.37 Est. Cost/Share $16.23 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.5%

Value $1.096M Shares 50,000 Share Price $21.92 * Est. Cost/Share $21.47 Unrealized @ Report Date -0.4%

BIDU BAIDU INC 1.4%

Value $1.024M Shares 6,229 Share Price $164.39 Est. Cost/Share $169.10 Unrealized @ Report Date -2.8%

— ST JUDE MED INC 1.4%

Value $984K Shares 12,275 Share Price $80.16 Est. Cost/Share $67.63 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 1.0%

Value $750K Shares 23,761 Share Price $31.56 Est. Cost/Share $36.09 Unrealized @ Report Date -12.6%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $743K Shares 8,460 Share Price $87.83 Est. Cost/Share $95.47 Unrealized @ Report Date -8.0%

— IAC INTERACTIVECORP 0.8%

Value $606K Shares 9,351 Share Price $64.81 Est. Cost/Share $59.96 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.8%

Value $583K Shares 7,000 Share Price $83.29 Est. Cost/Share $92.15 Unrealized @ Report Date -9.7%

SALTUSD SCORPIO BULKERS INC 0.8%

Value $557K Shares 110,315 Share Price $5.05 Est. Cost/Share $2.83 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.7%

Value $511K Shares 35,165 Share Price $14.53 Est. Cost/Share $26.60 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.7%

Value $491K Shares 23,481 Share Price $20.91 Est. Cost/Share $24.00 Unrealized @ Report Date -12.8%

— UCP INC 0.6%

Value $462K Shares 38,855 Share Price $11.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

— ALTISOURCE ASSET MGMT CORP 0.6%

Value $412K Shares 7,706 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.5%

Value $383K Shares 37,565 Share Price $10.20 Est. Cost/Share $8.11 Unrealized @ Report Date +25.7%

— BLUEBIRD BIO INC 0.5%

Value $346K Shares 5,600 Share Price $61.79 Est. Cost/Share $61.79 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.5%

Value $335K Shares 12,279 Share Price $27.28 Est. Cost/Share $50.05 Unrealized @ Report Date —

— GENERAL MTRS CO 0.4%

Value $289K Shares 16,814 Share Price $17.19 Est. Cost/Share $17.00 Unrealized @ Report Date —

— WALTER INVT MGMT CORP 0.4%

Value $285K Shares 60,000 Share Price $4.75 Est. Cost/Share $4.17 Unrealized @ Report Date —

— SENIOR HSG PPTYS TR 0.4%

Value $282K Shares 14,877 Share Price $18.96 Est. Cost/Share $17.88 Unrealized @ Report Date —

— PICO HLDGS INC 0.3%

Value $205K Shares 13,505 Share Price $15.18 Est. Cost/Share $10.31 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 0.3%

Value $189K Shares 19,293 Share Price $9.80 Est. Cost/Share $8.86 Unrealized @ Report Date —

— GRAN TIERRA ENERGY INC 0.2%

Value $139K Shares 45,936 Share Price $3.03 Est. Cost/Share $2.18 Unrealized @ Report Date —

— EMERGENT CAP INC 0.1%

Value $104K Shares 86,341 Share Price $1.20 Est. Cost/Share $5.27 Unrealized @ Report Date —

— CLIFFS NAT RES INC 0.1%

Value $102K Shares 12,114 Share Price $8.42 Est. Cost/Share $2.78 Unrealized @ Report Date —

— AVINGER INC 0.1%

Value $74,000 Shares 20,000 Share Price $3.70 Est. Cost/Share $4.75 Unrealized @ Report Date —

EQS EQUUS TOTAL RETURN INC 0.1%

Value $65,000 Shares 32,573 Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date -4.2%

— MECHEL PAO 0.1%

Value $50,000 Shares 44,298 Share Price $1.13 Est. Cost/Share $0.09 Unrealized @ Report Date —

— LEJU HLDGS LTD 0.1%

Value $44,000 Shares 9,225 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —

— GENERAL MOLY INC 0.0%

Value $5,000 Shares 20,895 Share Price $0.24 Est. Cost/Share $0.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	121,827	$27.23M	38.1%	$223.53	$208.49	+7.2%	TR UNIT	78462F103
GM	GENERAL MTRS CO	137,204	$4.78M	6.7%	$34.84 *	$24.72	+19.0%	COM	37045V100
—	NORTHSTAR RLTY FIN CORP	243,048	$3.682M	5.1%	$15.15	$13.12	—	COM	66704R803
SLV	ISHARES SILVER TRUST	195,800	$2.959M	4.1%	$15.11	$16.23	-6.9%	ISHARES	46428Q109
GOOG	ALPHABET INC	3,832	$2.958M	4.1%	$771.92 *	$35.61	+7.6%	CAP STK CL C	02079K107
—	ALTISOURCE RESIDENTIAL CORP	264,925	$2.925M	4.1%	$11.04	$11.29	—	CL B	02153W100
C	CITIGROUP INC	43,431	$2.581M	3.6%	$59.43 *	$39.68	+12.9%	COM NEW	172967424
—	ISHARES TR	96,542	$2.495M	3.5%	$25.84	$22.76	—	HDG MSCI GERMN	46434V704
AAPL	APPLE INC	21,070	$2.44M	3.4%	$115.80 *	$23.63	+13.0%	COM	037833100
BIIB	BIOGEN INC	8,400	$2.382M	3.3%	$283.57	$285.07	-0.5%	COM	09062X103
—	AG MTG INVT TR INC	97,986	$2.045M	2.9%	$20.87	$13.00	—	COM	001228105
—	COLONY CAP INC	98,800	$2.001M	2.8%	$20.25	$18.07	—	CL A	19624R106
PMT	PENNYMAC MTG INVT TR	119,089	$1.949M	2.7%	$16.37	$16.23	—	COM	70931T103
MU	MICRON TECHNOLOGY INC	50,000	$1.096M	1.5%	$21.92 *	$21.47	-0.4%	COM	595112103
BIDU	BAIDU INC	6,229	$1.024M	1.4%	$164.39	$169.10	-2.8%	SPON ADR REP A	056752108
—	ST JUDE MED INC	12,275	$984K	1.4%	$80.16	$67.63	—	COM	790849103
GDXJ	VANECK VECTORS ETF TR	23,761	$750K	1.0%	$31.56	$36.09	-12.6%	JR GOLD MINERS E	92189F791
BABA	ALIBABA GROUP HLDG LTD	8,460	$743K	1.0%	$87.83	$95.47	-8.0%	SPONSORED ADS	01609W102
—	IAC INTERACTIVECORP	9,351	$606K	0.8%	$64.81	$59.96	—	COM	44919P508
PRGO	PERRIGO CO PLC	7,000	$583K	0.8%	$83.29	$92.15	-9.7%	SHS	G97822103
SALTUSD	SCORPIO BULKERS INC	110,315	$557K	0.8%	$5.05	$2.83	—	COM	Y7546A122
—	VALEANT PHARMACEUTICALS INTL	35,165	$511K	0.7%	$14.53	$26.60	—	COM	91911K102
GDX	VANECK VECTORS ETF TR	23,481	$491K	0.7%	$20.91	$24.00	-12.8%	GOLD MINERS ETF	92189F106
—	UCP INC	38,855	$462K	0.6%	$11.89	$9.89	—	CL A	90265Y106
—	ALTISOURCE ASSET MGMT CORP	7,706	$412K	0.6%	$53.46	$53.46	—	COM	02153X108
MTG	MGIC INVT CORP WIS	37,565	$383K	0.5%	$10.20	$8.11	+25.7%	COM	552848103
—	BLUEBIRD BIO INC	5,600	$346K	0.5%	$61.79	$61.79	—	COM	09609G100
AZN	ASTRAZENECA PLC	12,279	$335K	0.5%	$27.28	$50.05	—	SPONSORED ADR	046353108
—	GENERAL MTRS CO	16,814	$289K	0.4%	$17.19	$17.00	—	*W EXP 07/10/201	37045V126
—	WALTER INVT MGMT CORP	60,000	$285K	0.4%	$4.75	$4.17	—	COM	93317W102
—	SENIOR HSG PPTYS TR	14,877	$282K	0.4%	$18.96	$17.88	—	SH BEN INT	81721M109
—	PICO HLDGS INC	13,505	$205K	0.3%	$15.18	$10.31	—	COM NEW	693366205
—	PLATFORM SPECIALTY PRODS COR	19,293	$189K	0.3%	$9.80	$8.86	—	COM	72766Q105
—	GRAN TIERRA ENERGY INC	45,936	$139K	0.2%	$3.03	$2.18	—	COM	38500T101
—	EMERGENT CAP INC	86,341	$104K	0.1%	$1.20	$5.27	—	COM	29102N105
—	CLIFFS NAT RES INC	12,114	$102K	0.1%	$8.42	$2.78	—	COM	18683K101
—	AVINGER INC	20,000	$74,000	0.1%	$3.70	$4.75	—	COM	053734109
EQS	EQUUS TOTAL RETURN INC	32,573	$65,000	0.1%	$2.00	$2.10	-4.2%	COM	294766100
—	MECHEL PAO	44,298	$50,000	0.1%	$1.13	$0.09	—	SPON ADR PFD	583840509
—	LEJU HLDGS LTD	9,225	$44,000	0.1%	$4.77	$4.77	—	SPONSORED ADS	50187J108
—	GENERAL MOLY INC	20,895	$5,000	0.0%	$0.24	$0.58	—	COM	370373102