Kazazian Asset Management, LLC Diversified Active

CIK: 0001580415 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $72,215 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 38.5%

Value ($000) $27,777 Shares 117,827 Est. Cost $208.46 Unrealized —

GM GENERAL MTRS CO 7.9%

Value ($000) $5,736 Shares 162,204 Est. Cost $25.68 Unrealized +20.5%

— COLONY NORTHSTAR INC 7.4%

Value ($000) $5,331 Shares 412,921 Est. Cost $12.91 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 4.5%

Value ($000) $3,278 Shares 214,925 Est. Cost $11.29 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $3,179 Shares 3,832 Est. Cost $35.61 Unrealized +14.3%

C CITIGROUP INC 4.2%

Value ($000) $3,017 Shares 50,431 Est. Cost $40.37 Unrealized +10.7%

BIIB BIOGEN INC 3.9%

Value ($000) $2,789 Shares 10,200 Est. Cost $284.66 Unrealized -0.7%

SLV ISHARES SILVER TRUST 3.3%

Value ($000) $2,368 Shares 137,300 Est. Cost $17.13 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $2,165 Shares 15,070 Est. Cost $23.63 Unrealized +28.8%

PMT PENNYMAC MTG INVT TR 2.1%

Value ($000) $1,493 Shares 84,089 Est. Cost $16.23 Unrealized —

— AG MTG INVT TR INC 1.7%

Value ($000) $1,212 Shares 67,147 Est. Cost $13.00 Unrealized —

BIDU BAIDU INC 1.5%

Value ($000) $1,075 Shares 6,229 Est. Cost $148.69 Unrealized —

— ISHARES TR 1.5%

Value ($000) $1,073 Shares 38,542 Est. Cost $22.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $912 Shares 8,460 Est. Cost $94.64 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.2%

Value ($000) $853 Shares 77,311 Est. Cost $18.11 Unrealized —

GDX VANECK VECTORS ETF TR 1.1%

Value ($000) $761 Shares 33,381 Est. Cost $26.26 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $723 Shares 25,000 Est. Cost $21.47 Unrealized +11.0%

GDXJ VANECK VECTORS ETF TR 1.0%

Value ($000) $702 Shares 19,500 Est. Cost $42.59 Unrealized —

— IAC INTERACTIVECORP 1.0%

Value ($000) $689 Shares 9,351 Est. Cost $59.96 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value ($000) $600 Shares 11,030 Est. Cost $39.93 Unrealized 0.0%

SALTUSD SCORPIO BULKERS INC 0.8%

Value ($000) $555 Shares 60,315 Est. Cost $2.83 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $475 Shares 10,688 Est. Cost $36.93 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.7%

Value ($000) $473 Shares 3,900 Est. Cost $121.28 Unrealized —

PRGO PERRIGO CO PLC 0.6%

Value ($000) $465 Shares 7,000 Est. Cost $92.15 Unrealized -17.5%

— ALTISOURCE ASSET MGMT CORP 0.6%

Value ($000) $436 Shares 5,800 Est. Cost $53.46 Unrealized —

— UCP INC 0.5%

Value ($000) $389 Shares 38,355 Est. Cost $9.89 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $382 Shares 12,279 Est. Cost $50.05 Unrealized —

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $381 Shares 37,565 Est. Cost $8.11 Unrealized +29.9%

AUPH AURINIA PHARMACEUTICALS INC 0.5%

Value ($000) $330 Shares 45,000 Est. Cost $4.62 Unrealized 0.0%

— BIOVERATIV INC 0.4%

Value ($000) $305 Shares 5,598 Est. Cost $54.48 Unrealized —

— SENIOR HSG PPTYS TR 0.4%

Value ($000) $301 Shares 14,877 Est. Cost $17.88 Unrealized —

— GENERAL MTRS CO 0.4%

Value ($000) $300 Shares 16,814 Est. Cost $17.00 Unrealized —

— BLUEBIRD BIO INC 0.4%

Value ($000) $282 Shares 3,100 Est. Cost $61.79 Unrealized —

UA UNDER ARMOUR INC 0.4%

Value ($000) $275 Shares 15,000 Est. Cost $20.83 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.3%

Value ($000) $251 Shares 19,293 Est. Cost $8.86 Unrealized —

— TWITTER INC 0.3%

Value ($000) $244 Shares 16,300 Est. Cost $14.97 Unrealized —

— PICO HLDGS INC 0.3%

Value ($000) $189 Shares 13,505 Est. Cost $10.31 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $121 Shares 45,936 Est. Cost $2.18 Unrealized —

— CLIFFS NAT RES INC 0.1%

Value ($000) $99 Shares 12,114 Est. Cost $2.78 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $91 Shares 15,000 Est. Cost $6.07 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.1%

Value ($000) $50 Shares 19,973 Est. Cost $2.10 Unrealized +3.0%

— MECHEL PAO 0.1%

Value ($000) $46 Shares 44,298 Est. Cost $0.09 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $32 Shares 9,225 Est. Cost $4.77 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $10 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	117,827	$27,777	38.5%	$208.46	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	162,204	$5,736	7.9%	$25.68	+20.5%	COM	37045V100
—	COLONY NORTHSTAR INC	412,921	$5,331	7.4%	$12.91	—	CL A COM	19625W104
—	ALTISOURCE RESIDENTIAL CORP	214,925	$3,278	4.5%	$11.29	—	CL B	02153W100
GOOG	ALPHABET INC	3,832	$3,179	4.4%	$35.61	+14.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	50,431	$3,017	4.2%	$40.37	+10.7%	COM NEW	172967424
BIIB	BIOGEN INC	10,200	$2,789	3.9%	$284.66	-0.7%	COM	09062X103
SLV	ISHARES SILVER TRUST	137,300	$2,368	3.3%	$17.13	—	ISHARES	46428Q109
AAPL	APPLE INC	15,070	$2,165	3.0%	$23.63	+28.8%	COM	037833100
PMT	PENNYMAC MTG INVT TR	84,089	$1,493	2.1%	$16.23	—	COM	70931T103
—	AG MTG INVT TR INC	67,147	$1,212	1.7%	$13.00	—	COM	001228105
BIDU	BAIDU INC	6,229	$1,075	1.5%	$148.69	—	SPON ADR REP A	056752108
—	ISHARES TR	38,542	$1,073	1.5%	$22.76	—	HDG MSCI GERMN	46434V704
BABA	ALIBABA GROUP HLDG LTD	8,460	$912	1.3%	$94.64	—	SPONSORED ADS	01609W102
—	VALEANT PHARMACEUTICALS INTL	77,311	$853	1.2%	$18.11	—	COM	91911K102
GDX	VANECK VECTORS ETF TR	33,381	$761	1.1%	$26.26	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	25,000	$723	1.0%	$21.47	+11.0%	COM	595112103
GDXJ	VANECK VECTORS ETF TR	19,500	$702	1.0%	$42.59	—	JR GOLD MINERS E	92189F791
—	IAC INTERACTIVECORP	9,351	$689	1.0%	$59.96	—	COM	44919P508
BMY	BRISTOL MYERS SQUIBB CO	11,030	$600	0.8%	$39.93	0.0%	COM	110122108
SALTUSD	SCORPIO BULKERS INC	60,315	$555	0.8%	$2.83	—	COM	Y7546A122
ABT	ABBOTT LABS	10,688	$475	0.7%	$36.93	0.0%	COM	002824100
—	ALEXION PHARMACEUTICALS INC	3,900	$473	0.7%	$121.28	—	COM	015351109
PRGO	PERRIGO CO PLC	7,000	$465	0.6%	$92.15	-17.5%	SHS	G97822103
—	ALTISOURCE ASSET MGMT CORP	5,800	$436	0.6%	$53.46	—	COM	02153X108
—	UCP INC	38,355	$389	0.5%	$9.89	—	CL A	90265Y106
AZN	ASTRAZENECA PLC	12,279	$382	0.5%	$50.05	—	SPONSORED ADR	046353108
MTG	MGIC INVT CORP WIS	37,565	$381	0.5%	$8.11	+29.9%	COM	552848103
AUPH	AURINIA PHARMACEUTICALS INC	45,000	$330	0.5%	$4.62	0.0%	COM	05156V102
—	BIOVERATIV INC	5,598	$305	0.4%	$54.48	—	COM	09075E100
—	SENIOR HSG PPTYS TR	14,877	$301	0.4%	$17.88	—	SH BEN INT	81721M109
—	GENERAL MTRS CO	16,814	$300	0.4%	$17.00	—	*W EXP 07/10/201	37045V126
—	BLUEBIRD BIO INC	3,100	$282	0.4%	$61.79	—	COM	09609G100
UA	UNDER ARMOUR INC	15,000	$275	0.4%	$20.83	0.0%	CL C	904311206
—	PLATFORM SPECIALTY PRODS COR	19,293	$251	0.3%	$8.86	—	COM	72766Q105
—	TWITTER INC	16,300	$244	0.3%	$14.97	—	COM	90184L102
—	PICO HLDGS INC	13,505	$189	0.3%	$10.31	—	COM NEW	693366205
—	GRAN TIERRA ENERGY INC	45,936	$121	0.2%	$2.18	—	COM	38500T101
—	CLIFFS NAT RES INC	12,114	$99	0.1%	$2.78	—	COM	18683K101
SAN	BANCO SANTANDER SA	15,000	$91	0.1%	$6.07	—	ADR	05964H105
EQS	EQUUS TOTAL RETURN INC	19,973	$50	0.1%	$2.10	+3.0%	COM	294766100
—	MECHEL PAO	44,298	$46	0.1%	$0.09	—	SPON ADR PFD	583840509
—	LEJU HLDGS LTD	9,225	$32	0.0%	$4.77	—	SPONSORED ADS	50187J108
—	GENERAL MOLY INC	20,895	$10	0.0%	$0.58	—	COM	370373102