13F-HR filed by Kazazian Asset Management, LLC
Kazazian Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 93 holding rows worth $101,174,000.
- Accession
- 0000950123-15-008950
- Filer
- CIK 1580415
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 93 entries on the cover page, a total value of $101,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,174,000 with VALUE read as thousands by filing date, 13F file number 028-16560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400 | $38,200,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 158,641 | $10,237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,008 | $4,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,200 | $4,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,160 | $2,905,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 112,177 | $2,709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,209 | $2,442,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,537 | $2,362,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,648 | $1,616,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 51,876 | $1,557,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,645 | $1,550,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,527 | $1,516,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,332 | $1,486,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,308 | $1,484,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,741 | $1,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,550 | $1,170,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 667,845 | $1,089,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 71,208 | $1,046,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,996 | $1,035,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,830 | $901,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,196 | $843,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 107,700 | $816,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,270 | $784,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,310 | $771,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,850 | $685,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,729 | $645,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,500 | $618,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,125 | $580,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,665 | $572,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,600 | $496,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,612 | $483,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,000 | $463,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,739 | $459,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,021 | $439,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 75,245 | $436,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,380 | $414,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,189 | $409,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 65,022 | $399,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,490 | $391,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 20,451 | $378,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,927 | $318,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 295 | $317,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,532 | $291,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 220 | $291,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,413 | $277,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 13,104 | $256,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,496 | $237,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 26,629 | $216,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 54,100 | $202,000 | thousands by filing date | |
| 38259p508 | COM | 358 | $193,000 | thousands by filing date | ||
| TRAVELZOO | 89421Q205 | CMN | 16,892 | $191,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,313 | $188,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,507 | $181,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,937 | $152,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,419 | $134,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 7,433 | $133,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 41,858 | $129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,873 | $111,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,900 | $105,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 12,497 | $105,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,034 | $99,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,500 | $92,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,811 | $92,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 16,875 | $90,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,042 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 394 | $81,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,967 | $71,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,158 | $70,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,684 | $67,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 23,323 | $63,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 31,974 | $61,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 76,441 | $58,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,586 | $47,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 51,902 | $36,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 95,395 | $35,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,431 | $35,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 32 | $34,000 | thousands by filing date | call |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 32,834 | $34,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 43,136 | $31,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 758 | $30,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,126 | $22,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600 | $21,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,192 | $21,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 3,174 | $17,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 395 | $16,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,160 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 43,795 | $13,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 1,335 | $11,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 18,095 | $9,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 4,562 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 610 | $2,000 | thousands by filing date | call |
| APPLOVIN CORP CLASS A | 023850100 | COM | 495 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008950 | this filing | 2015-08-13 | acceptance time not in the bulk data set |