0000950123-18-002569.txt : 20180215 0000950123-18-002569.hdr.sgml : 20180215 20180214204505 ACCESSION NUMBER: 0000950123-18-002569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kazazian Asset Management, LLC CENTRAL INDEX KEY: 0001580415 IRS NUMBER: 204257143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16560 FILM NUMBER: 18615767 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE, FLOOR 31 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-581-8800 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE, FLOOR 31 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001580415 XXXXXXXX 12-31-2017 12-31-2017 Kazazian Asset Management, LLC
712 Fifth Avenue, Floor 31 New York NY 10019
13F HOLDINGS REPORT 028-16560 N
Don Mimnaugh COO 212-581-8800 /s/ Don Mimnaugh New York NY 02-14-2018 0 82 97868 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 610 10688 SH SOLE 10688 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 745 12466 SH SOLE 12466 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2067 17283 SH SOLE 17283 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1557 9031 SH SOLE 9031 0 0 ALPHABET INC CAP STK CL C 02079K107 4141 3957 SH SOLE 3957 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 473 5800 SH SOLE 5800 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2632 221882 SH SOLE 221882 0 0 APACHE CORP COM 037411105 372 8819 SH SOLE 8819 0 0 APPLE INC COM 037833100 2610 15421 SH SOLE 15421 0 0 ARRAY BIOPHARMA INC COM 04269X105 376 29367 SH SOLE 29367 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 452 13012 SH SOLE 13012 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 707 156126 SH SOLE 156126 0 0 BAIDU INC SPON ADR REP A 056752108 1492 6369 SH SOLE 6369 0 0 BANCO SANTANDER SA ADR 05964H105 103 15772 SH SOLE 15772 0 0 BARCLAYS PLC ADR 06738E204 1515 139000 SH SOLE 139000 0 0 BIOBERATIV INC COM 09075E100 280 5201 SH SOLE 5201 0 0 BIOGEN INC COM 09062X103 2940 9229 SH SOLE 9229 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 3254 SH SOLE 3254 0 0 BLUEBIRD BIO INC COM 09609G100 811 4555 SH SOLE 4555 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2160 28646 SH SOLE 28646 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1219 19892 SH SOLE 19892 0 0 CABOT OIL & GAS CORP COM 127097103 472 16496 SH SOLE 16496 0 0 CENTURY CMNTYS INC COM 156504300 233 7485 SH SOLE 7485 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 487 1684 SH SOLE 1684 0 0 CITIGROUP INC COM NEW 172967424 3856 51815 SH SOLE 51815 0 0 CLIFFS NAT RES INC COM 18683K101 95 13161 SH SOLE 13161 0 0 CLOVIS ONCOLOGY INC COM 189464100 1327 19517 SH SOLE 19517 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 5211 456693 SH SOLE 456693 0 0 CONCHO RES INC COM 20605P101 515 3425 SH SOLE 3425 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1928 108000 SH SOLE 108000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 636 34238 SH SOLE 34238 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 327 38961 SH SOLE 38961 0 0 EQUUS TOTAL RETURN INC COM 294766100 46 19073 SH SOLE 19073 0 0 EXPEDIA INC DEL COM NEW 30212P303 886 7400 SH SOLE 7400 0 0 GENERAL MOLY INC COM 370373102 7 20895 SH SOLE 20895 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 393 16814 SH SOLE 16814 0 0 GENERAL MTRS CO COM 37045V100 7580 184935 SH SOLE 184935 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 462 13011 SH SOLE 13011 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 768 19516 SH SOLE 19516 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1001 101500 SH SOLE 101500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 129 47894 SH SOLE 47894 0 0 IAC INTERACTIVECORP COM 44919P508 900 7364 SH SOLE 7364 0 0 INCYTE CORP COM 45337C102 431 4555 SH SOLE 4555 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 68 26016 SH SOLE 26016 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 304 5204 SH SOLE 5204 0 0 ISHARES MSCI GERMANY ETF 464286806 1885 57093 SH SOLE 57093 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2203 137746 SH SOLE 137746 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10366 220000 SH SOLE 220000 0 0 JUNO THERAPEUTICS INC COM 48205A109 836 18281 SH SOLE 18281 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 395 12263 SH SOLE 12263 0 0 LANNET INC COM 516012101 490 21125 SH SOLE 21125 0 0 MECHEL PAO SPON ADR PFD 583840509 47 44298 SH SOLE 44298 0 0 MERCK & CO INC COM 58933Y105 675 11992 SH SOLE 11992 0 0 MICRON TECHNOLOGY INC COM 595112103 884 21498 SH SOLE 21498 0 0 MINERVA NEUROSCIENCES INC COM 603380106 63 10410 SH SOLE 10410 0 0 NEKTAR THERAPEUTICS COM 640268108 1165 19512 SH SOLE 19512 0 0 NOBLE ENERGY INC COM 655044105 435 14940 SH SOLE 14940 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1512 50500 SH SOLE 50500 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 80 19512 SH SOLE 19512 0 0 PARSLEY ENERGY INC CL A 701877102 406 13799 SH SOLE 13799 0 0 PATTERSON UTI ENERGY INC COM 703481101 477 20750 SH SOLE 20750 0 0 PEABODY ENERGY CORP NEW COM 704551100 302 7678 SH SOLE 7678 0 0 PENNYMAC MTG INVT TR COM 70931T103 521 32417 SH SOLE 32417 0 0 PICO HLDGS INC COM NEW 693366205 172 13462 SH SOLE 13462 0 0 PIONEER NAT RES CO COM 723787107 430 2490 SH SOLE 2490 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 130 13116 SH SOLE 13116 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 665 13657 SH SOLE 13657 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 450 4555 SH SOLE 4555 0 0 SCORPIO BULKERS INC COM Y7546A122 549 74149 SH SOLE 74149 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 285 14877 SH SOLE 14877 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8763 32839 SH SOLE 32839 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 616 32526 SH SOLE 32526 0 0 TESARO INC COM 881569107 647 7806 SH SOLE 7806 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 302 6508 SH SOLE 6508 0 0 UNDER ARMOUR INC CL C 904311206 278 20885 SH SOLE 20885 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2651 127567 SH SOLE 127567 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 967 41596 SH SOLE 41596 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 371 10864 SH SOLE 10864 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 976 6512 SH SOLE 6512 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 389 93375 SH SOLE 93375 0 0 YANDEX N V SHS CLASS A N97284108 219 6693 SH SOLE 6693 0 0 ZOGENIX INC COM NEW 98978L204 652 16268 SH SOLE 16268 0 0