0000950123-18-008721.txt : 20180814 0000950123-18-008721.hdr.sgml : 20180814 20180814120021 ACCESSION NUMBER: 0000950123-18-008721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015541 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 06-30-2018 06-30-2018 Kazazian Asset Management, LLC

712 Fifth Avenue, Floor 31 New York NY 10019

13F HOLDINGS REPORT 028-16560 N Don Mimnaugh 212-581-8800 /s/ Don Mimnaugh New York NY 08-14-2018 0 88 109092 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 588 9640 SH SOLE 9640 0 0 ACORDA THERAPEUTICS INC COM 00484M106 415 14454 SH SOLE 14454 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1192 17650 SH SOLE 17650 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3289 26494 SH SOLE 26494 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1450 7814 SH SOLE 7814 0 0 ALPHABET INC CAP STK CL C 02079K107 4390 3935 SH SOLE 3935 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 350 5017 SH SOLE 5017 0 0 APACHE CORP COM 037411105 355 7593 SH SOLE 7593 0 0 APPLE INC COM 037833100 3573 19300 SH SOLE 19300 0 0 ARRAY BIOPHARMA INC COM 04269X105 314 18713 SH SOLE 18713 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 959 170356 SH SOLE 170356 0 0 AXOVANT SCIENCES LTD COM G0750W104 71 31320 SH SOLE 31320 0 0 BAIDU INC SPON ADR REP A 056752108 1604 6601 SH SOLE 6601 0 0 BANCO SANTANDER SA ADR 05964H105 72 13541 SH SOLE 13541 0 0 BARCLAYS PLC ADR 06738E204 1526 152189 SH SOLE 152189 0 0 BIOGEN INC COM 09062X103 6395 22032 SH SOLE 22032 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 295 3134 SH SOLE 3134 0 0 BLUEBIRD BIO INC COM 09609G100 688 4386 SH SOLE 4386 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1843 29036 SH SOLE 29036 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1872 33835 SH SOLE 33835 0 0 CABOT OIL & GAS CORP COM 127097103 338 14205 SH SOLE 14205 0 0 CELLECTIS S A SPONSORED ADS 15117K103 532 18792 SH SOLE 18792 0 0 CENTURY CMNTYS INC COM 156504300 204 6469 SH SOLE 6469 0 0 CITIGROUP INC COM NEW 172967424 3809 56860 SH SOLE 56860 0 0 CLEVELAND CLIFFS INC COM 185899101 91 10785 SH SOLE 10785 0 0 CLOVIS ONCOLOGY INC COM 189464100 3206 70498 SH SOLE 70498 0 0 COLONY CAP INC NEW CL A COM 19626G108 5346 856713 SH SOLE 856713 0 0 CONCHO RES INC COM 20605P101 408 2949 SH SOLE 2949 0 0 CORIUM INTL INC COM 21887L107 351 43854 SH SOLE 43854 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1383 92966 SH SOLE 92966 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 615 29480 SH SOLE 29480 0 0 DISNEY WALT CO COM DISNEY 254687106 1258 12000 SH SOLE 12000 0 0 ENDOCYTE INC COM 29269A102 346 25058 SH SOLE 25058 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1094 109908 SH SOLE 109908 0 0 EQUUS TOTAL RETURN INC COM 294766100 41 17286 SH SOLE 17286 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1270 10570 SH SOLE 10570 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1702 163329 SH SOLE 163329 0 0 GENERAL MOLY INC COM 370373102 8 18928 SH SOLE 18928 0 0 GENERAL MTRS CO COM 37045V100 8036 203951 SH SOLE 203951 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 342 15161 SH SOLE 15161 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 12530 SH SOLE 12530 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 510 11278 SH SOLE 11278 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2770 302385 SH SOLE 302385 0 0 GRAN TIERRA ENERGY INC COM 38500T101 71 20582 SH SOLE 20582 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 525 3759 SH SOLE 3759 0 0 INCYTE CORP COM 45337C102 504 7520 SH SOLE 7520 0 0 INTEL CORP COM 458140100 257 5160 SH SOLE 5160 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 343 12530 SH SOLE 12530 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 421 5012 SH SOLE 5012 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1479 49340 SH SOLE 49340 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1428 94280 SH SOLE 94280 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11817 272688 SH SOLE 272688 0 0 ISHARES TR NASDAQ BIOTECH 464287556 824 7500 SH SOLE 7500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 351 20672 SH SOLE 20672 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 436 14943 SH SOLE 14943 0 0 MECHEL PAO SPON ADR PFD 583840509 41 40129 SH SOLE 40129 0 0 MERCK & CO INC COM 58933Y105 702 11559 SH SOLE 11559 0 0 MINERVA NEUROSCIENCES INC COM 603380106 83 10026 SH SOLE 10026 0 0 NEKTAR THERAPEUTICS COM 640268108 420 8588 SH SOLE 8588 0 0 NOBLE ENERGY INC COM 655044105 454 12864 SH SOLE 12864 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1512 66751 SH SOLE 66751 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 47 20503 SH SOLE 20503 0 0 ORACLE CORP COM 68389X105 759 17216 SH SOLE 17216 0 0 PARSLEY ENERGY INC CL A 701877102 360 11881 SH SOLE 11881 0 0 PATTERSON UTI ENERGY INC COM 703481101 322 17867 SH SOLE 17867 0 0 PEABODY ENERGY CORP NEW COM 704551100 300 6594 SH SOLE 6594 0 0 PICO HLDGS INC COM NEW 693366205 138 11864 SH SOLE 11864 0 0 PIONEER NAT RES CO COM 723787107 406 2144 SH SOLE 2144 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 135 11650 SH SOLE 11650 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 733 19419 SH SOLE 19419 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 519 8771 SH SOLE 8771 0 0 SCORPIO BULKERS INC COM Y7546A122 452 63725 SH SOLE 63725 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1064 40000 SH SOLE 40000 0 0 SIERRA ONCOLOGY INC COM 82640U107 350 118295 SH SOLE 118295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7527 27746 SH SOLE 27746 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 788 37590 SH SOLE 37590 0 0 TARGA RES CORP COM 87612G101 690 13944 SH SOLE 13944 0 0 TESARO INC COM 881569107 446 10024 SH SOLE 10024 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 482 6268 SH SOLE 6268 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 284 2506 SH SOLE 2506 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3132 134784 SH SOLE 134784 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 424 19025 SH SOLE 19025 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 291 8903 SH SOLE 8903 0 0 VISA INC COM CL A 92826C839 927 7000 SH SOLE 7000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 265 80401 SH SOLE 80401 0 0 YANDEX N V SHS CLASS A N97284108 302 8413 SH SOLE 8413 0 0 ZOGENIX INC COM NEW 98978L204 692 15664 SH SOLE 15664 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 183 18792 SH SOLE 18792 0 0