13F-HR filed by Kazazian Asset Management, LLC
Kazazian Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 91 holding rows worth $79,299,000.
- Accession
- 0000950123-15-011841
- Filer
- CIK 1580415
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 92 entries on the cover page, a total value of $79,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,299,000 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 | 553 | $10,597,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 189,756 | $10,550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,182 | $6,742,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,909 | $4,800,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 208,445 | $4,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,504 | $3,144,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,610 | $2,805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,915 | $2,476,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,789 | $1,525,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 76,662 | $1,502,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 56,772 | $1,454,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,700 | $1,342,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,317 | $1,320,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,653 | $1,303,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,350 | $1,282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,928 | $1,132,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 78,147 | $957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,318 | $954,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,249 | $929,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 614,077 | $897,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,566 | $885,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 61,953 | $862,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,607 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,600 | $789,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,051 | $694,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,516 | $625,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,559 | $623,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 41,195 | $566,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 46,954 | $553,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 81,901 | $550,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,376 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,303 | $543,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,204 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,950 | $484,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,802 | $465,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,353 | $442,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,189 | $437,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,017 | $414,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,484 | $413,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 75,245 | $410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,300 | $338,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $319,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,430 | $308,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,413 | $306,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,301 | $288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,768 | $271,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,164 | $254,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 10,476 | $251,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,532 | $236,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 13,104 | $231,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,800 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $220,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 64,957 | $216,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,730 | $215,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,000 | $207,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,629 | $206,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 22,931 | $187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,664 | $183,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,478 | $180,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,120 | $175,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 295 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,325 | $162,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $135,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 45,892 | $132,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 46,658 | $128,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,615 | $115,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,665 | $101,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,460 | $95,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 27,358 | $95,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 36,626 | $89,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,100 | $87,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,103 | $74,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,873 | $73,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,389 | $71,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 13,374 | $62,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,408 | $58,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,392 | $57,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 31,974 | $56,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 24,692 | $51,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,500 | $50,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,402 | $50,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,586 | $43,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 95,395 | $25,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 43,136 | $12,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 13,002 | $12,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 55,680 | $11,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 395 | $11,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,190 | $9,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 3,496 | $9,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 4,562 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011841 | this filing | 2015-11-13 | acceptance time not in the bulk data set |