Kazazian Asset Management, LLC Diversified Active

CIK: 0001580415 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $71,545 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 38.1%

Value ($000) $27,232 Shares 121,827 Est. Cost $208.46 Unrealized —

GM GENERAL MTRS CO 6.7%

Value ($000) $4,780 Shares 137,204 Est. Cost $24.72 Unrealized +13.9%

— NORTHSTAR RLTY FIN CORP 5.1%

Value ($000) $3,682 Shares 243,048 Est. Cost $13.12 Unrealized —

SLV ISHARES SILVER TRUST 4.1%

Value ($000) $2,959 Shares 195,800 Est. Cost $17.13 Unrealized —

GOOG ALPHABET INC 4.1%

Value ($000) $2,958 Shares 3,832 Est. Cost $35.61 Unrealized +8.6%

— ALTISOURCE RESIDENTIAL CORP 4.1%

Value ($000) $2,925 Shares 264,925 Est. Cost $11.29 Unrealized —

C CITIGROUP INC 3.6%

Value ($000) $2,581 Shares 43,431 Est. Cost $39.68 Unrealized +2.4%

— ISHARES TR 3.5%

Value ($000) $2,495 Shares 96,542 Est. Cost $22.76 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $2,440 Shares 21,070 Est. Cost $23.63 Unrealized +10.4%

BIIB BIOGEN INC 3.3%

Value ($000) $2,382 Shares 8,400 Est. Cost $285.07 Unrealized +4.0%

— AG MTG INVT TR INC 2.9%

Value ($000) $2,045 Shares 97,986 Est. Cost $13.00 Unrealized —

— COLONY CAP INC 2.8%

Value ($000) $2,001 Shares 98,800 Est. Cost $18.07 Unrealized —

PMT PENNYMAC MTG INVT TR 2.7%

Value ($000) $1,949 Shares 119,089 Est. Cost $16.23 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $1,096 Shares 50,000 Est. Cost $21.47 Unrealized -14.6%

BIDU BAIDU INC 1.4%

Value ($000) $1,024 Shares 6,229 Est. Cost $148.69 Unrealized —

— ST JUDE MED INC 1.4%

Value ($000) $984 Shares 12,275 Est. Cost $67.63 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.0%

Value ($000) $750 Shares 23,761 Est. Cost $42.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $743 Shares 8,460 Est. Cost $94.64 Unrealized —

— IAC INTERACTIVECORP 0.8%

Value ($000) $606 Shares 9,351 Est. Cost $59.96 Unrealized —

PRGO PERRIGO CO PLC 0.8%

Value ($000) $583 Shares 7,000 Est. Cost $92.15 Unrealized -5.9%

SALTUSD SCORPIO BULKERS INC 0.8%

Value ($000) $557 Shares 110,315 Est. Cost $2.83 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.7%

Value ($000) $511 Shares 35,165 Est. Cost $26.60 Unrealized —

GDX VANECK VECTORS ETF TR 0.7%

Value ($000) $491 Shares 23,481 Est. Cost $27.72 Unrealized —

— UCP INC 0.6%

Value ($000) $462 Shares 38,855 Est. Cost $9.89 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.6%

Value ($000) $412 Shares 7,706 Est. Cost $53.46 Unrealized —

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $383 Shares 37,565 Est. Cost $8.11 Unrealized +11.3%

— BLUEBIRD BIO INC 0.5%

Value ($000) $346 Shares 5,600 Est. Cost $61.79 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $335 Shares 12,279 Est. Cost $50.05 Unrealized —

— GENERAL MTRS CO 0.4%

Value ($000) $289 Shares 16,814 Est. Cost $17.00 Unrealized —

— WALTER INVT MGMT CORP 0.4%

Value ($000) $285 Shares 60,000 Est. Cost $4.17 Unrealized —

— SENIOR HSG PPTYS TR 0.4%

Value ($000) $282 Shares 14,877 Est. Cost $17.88 Unrealized —

— PICO HLDGS INC 0.3%

Value ($000) $205 Shares 13,505 Est. Cost $10.31 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.3%

Value ($000) $189 Shares 19,293 Est. Cost $8.86 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $139 Shares 45,936 Est. Cost $2.18 Unrealized —

— EMERGENT CAP INC 0.1%

Value ($000) $104 Shares 86,341 Est. Cost $5.27 Unrealized —

— CLIFFS NAT RES INC 0.1%

Value ($000) $102 Shares 12,114 Est. Cost $2.78 Unrealized —

— AVINGER INC 0.1%

Value ($000) $74 Shares 20,000 Est. Cost $4.75 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.1%

Value ($000) $65 Shares 32,573 Est. Cost $2.10 Unrealized -9.5%

— MECHEL PAO 0.1%

Value ($000) $50 Shares 44,298 Est. Cost $0.09 Unrealized —

— LEJU HLDGS LTD 0.1%

Value ($000) $44 Shares 9,225 Est. Cost $4.77 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $5 Shares 20,895 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	121,827	$27,232	38.1%	$208.46	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	137,204	$4,780	6.7%	$24.72	+13.9%	COM	37045V100
—	NORTHSTAR RLTY FIN CORP	243,048	$3,682	5.1%	$13.12	—	COM	66704R803
SLV	ISHARES SILVER TRUST	195,800	$2,959	4.1%	$17.13	—	ISHARES	46428Q109
GOOG	ALPHABET INC	3,832	$2,958	4.1%	$35.61	+8.6%	CAP STK CL C	02079K107
—	ALTISOURCE RESIDENTIAL CORP	264,925	$2,925	4.1%	$11.29	—	CL B	02153W100
C	CITIGROUP INC	43,431	$2,581	3.6%	$39.68	+2.4%	COM NEW	172967424
—	ISHARES TR	96,542	$2,495	3.5%	$22.76	—	HDG MSCI GERMN	46434V704
AAPL	APPLE INC	21,070	$2,440	3.4%	$23.63	+10.4%	COM	037833100
BIIB	BIOGEN INC	8,400	$2,382	3.3%	$285.07	+4.0%	COM	09062X103
—	AG MTG INVT TR INC	97,986	$2,045	2.9%	$13.00	—	COM	001228105
—	COLONY CAP INC	98,800	$2,001	2.8%	$18.07	—	CL A	19624R106
PMT	PENNYMAC MTG INVT TR	119,089	$1,949	2.7%	$16.23	—	COM	70931T103
MU	MICRON TECHNOLOGY INC	50,000	$1,096	1.5%	$21.47	-14.6%	COM	595112103
BIDU	BAIDU INC	6,229	$1,024	1.4%	$148.69	—	SPON ADR REP A	056752108
—	ST JUDE MED INC	12,275	$984	1.4%	$67.63	—	COM	790849103
GDXJ	VANECK VECTORS ETF TR	23,761	$750	1.0%	$42.59	—	JR GOLD MINERS E	92189F791
BABA	ALIBABA GROUP HLDG LTD	8,460	$743	1.0%	$94.64	—	SPONSORED ADS	01609W102
—	IAC INTERACTIVECORP	9,351	$606	0.8%	$59.96	—	COM	44919P508
PRGO	PERRIGO CO PLC	7,000	$583	0.8%	$92.15	-5.9%	SHS	G97822103
SALTUSD	SCORPIO BULKERS INC	110,315	$557	0.8%	$2.83	—	COM	Y7546A122
—	VALEANT PHARMACEUTICALS INTL	35,165	$511	0.7%	$26.60	—	COM	91911K102
GDX	VANECK VECTORS ETF TR	23,481	$491	0.7%	$27.72	—	GOLD MINERS ETF	92189F106
—	UCP INC	38,855	$462	0.6%	$9.89	—	CL A	90265Y106
—	ALTISOURCE ASSET MGMT CORP	7,706	$412	0.6%	$53.46	—	COM	02153X108
MTG	MGIC INVT CORP WIS	37,565	$383	0.5%	$8.11	+11.3%	COM	552848103
—	BLUEBIRD BIO INC	5,600	$346	0.5%	$61.79	—	COM	09609G100
AZN	ASTRAZENECA PLC	12,279	$335	0.5%	$50.05	—	SPONSORED ADR	046353108
—	GENERAL MTRS CO	16,814	$289	0.4%	$17.00	—	*W EXP 07/10/201	37045V126
—	WALTER INVT MGMT CORP	60,000	$285	0.4%	$4.17	—	COM	93317W102
—	SENIOR HSG PPTYS TR	14,877	$282	0.4%	$17.88	—	SH BEN INT	81721M109
—	PICO HLDGS INC	13,505	$205	0.3%	$10.31	—	COM NEW	693366205
—	PLATFORM SPECIALTY PRODS COR	19,293	$189	0.3%	$8.86	—	COM	72766Q105
—	GRAN TIERRA ENERGY INC	45,936	$139	0.2%	$2.18	—	COM	38500T101
—	EMERGENT CAP INC	86,341	$104	0.1%	$5.27	—	COM	29102N105
—	CLIFFS NAT RES INC	12,114	$102	0.1%	$2.78	—	COM	18683K101
—	AVINGER INC	20,000	$74	0.1%	$4.75	—	COM	053734109
EQS	EQUUS TOTAL RETURN INC	32,573	$65	0.1%	$2.10	-9.5%	COM	294766100
—	MECHEL PAO	44,298	$50	0.1%	$0.09	—	SPON ADR PFD	583840509
—	LEJU HLDGS LTD	9,225	$44	0.1%	$4.77	—	SPONSORED ADS	50187J108
—	GENERAL MOLY INC	20,895	$5	0.0%	$0.58	—	COM	370373102