13F-HR filed by Kazazian Asset Management, LLC
Kazazian Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 41 holding rows worth $60,076,000.
- Accession
- 0000950123-16-022230
- Filer
- CIK 1580415
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $60,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,076,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 94,184 | $20,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,504 | $4,241,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 248,648 | $3,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,832 | $2,979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,570 | $2,665,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 141,800 | $2,581,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 96,542 | $2,313,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 139,486 | $2,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,431 | $2,051,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 119,089 | $1,855,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 103,576 | $1,842,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 136,260 | $1,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,261 | $1,296,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 64,100 | $1,169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,229 | $1,134,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,275 | $979,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $908,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,460 | $895,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,000 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,481 | $621,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,665 | $606,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,351 | $584,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 108,490 | $375,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 38,855 | $342,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,877 | $338,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,565 | $301,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 86,341 | $253,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,679 | $252,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16,814 | $235,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,156 | $218,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 50,000 | $203,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,505 | $159,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,293 | $156,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 45,936 | $138,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 64,196 | $130,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 20,000 | $95,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,114 | $71,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 32,573 | $61,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 94,298 | $49,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,895 | $6,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y156 | SHS NEW 2016 | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022230 | this filing | 2016-11-14 | acceptance time not in the bulk data set |