CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $25.75M (100.0% shares, 0.0% debt)

Holdings (16)

— Put SPDR S&P 500 ET 04/18/2019 250.00 46.1%

Value $11.86M Shares 42,000 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

— SLV 190628C00015000 21.1%

Value $5.446M Shares 384,000 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —

— GDX 190621C00024000 12.8%

Value $3.284M Shares 146,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —

— Put HERTZ GLOBAL HO 01/17/2020 10.00 5.4%

Value $1.39M Shares 80,000 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —

— GDXJ 190418C00034000 4.3%

Value $1.111M Shares 35,000 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST ISHARES 4.0%

Value $1.024M Shares 72,240 Share Price $14.17 Est. Cost/Share $14.19 Unrealized @ Report Date -0.1%

— DEL FRISCO'S RESTAURANT GROUP 2.0%

Value $525K Shares 81,977 Share Price $6.40 Est. Cost/Share $7.62 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 1.0%

Value $260K Shares 20,787 Share Price $12.51 Est. Cost/Share $16.35 Unrealized @ Report Date -23.6%

— BLACKSTONE GROUP LP/THE 1.0%

Value $255K Shares 7,300 Share Price $34.93 Est. Cost/Share $29.80 Unrealized @ Report Date —

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.7%

Value $183K Shares 11,100 Share Price $16.49 Est. Cost/Share $1.75 Unrealized @ Report Date —

KKR KKR & CO INC -A 0.6%

Value $155K Shares 6,600 Share Price $23.48 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value $97,000 Shares 700 Share Price $138.57 Est. Cost/Share $145.52 Unrealized @ Report Date -4.6%

— SMARTSHEET INC-CLASS A 0.2%

Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share $25.42 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.2%

Value $48,000 Shares 933 Share Price $51.45 Est. Cost/Share $46.55 Unrealized @ Report Date +11.4%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value $35,000 Shares 3,200 Share Price $10.94 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%

DBX DROPBOX INC - CLASS A 0.1%

Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $28.89 Unrealized @ Report Date -24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Put SPDR S&P 500 ET 04/18/2019 250.00	42,000	$11.86M	46.1%	$282.48	—	—	Put	78462F953
—	SLV 190628C00015000	384,000	$5.446M	21.1%	$14.18	—	—	Call	46428Q909
—	GDX 190621C00024000	146,500	$3.284M	12.8%	$22.42	—	—	Call	92189F906
—	Put HERTZ GLOBAL HO 01/17/2020 10.00	80,000	$1.39M	5.4%	$17.38	—	—	Put	42806J956
—	GDXJ 190418C00034000	35,000	$1.111M	4.3%	$31.74	—	—	Call	92189F901
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1.024M	4.0%	$14.17	$14.19	-0.1%	Common Stock	46428Q109
—	DEL FRISCO'S RESTAURANT GROUP	81,977	$525K	2.0%	$6.40	$7.62	—	Common Stock	245077102
URA	GLOBAL X URANIUM ETF	20,787	$260K	1.0%	$12.51	$16.35	-23.6%	Common Stock	37954Y871
—	BLACKSTONE GROUP LP/THE	7,300	$255K	1.0%	$34.93	$29.80	—	Common Stock	09253U108
—	OCH-ZIFF CAPITAL MANAGEMEN-A	11,100	$183K	0.7%	$16.49	$1.75	—	Common Stock	67551U105
KKR	KKR & CO INC -A	6,600	$155K	0.6%	$23.48 *	$21.08	+3.4%	Common Stock	48251W104
SPOT	SPOTIFY TECHNOLOGY SA	700	$97,000	0.4%	$138.57	$145.52	-4.6%	Common Stock	L8681T102
—	SMARTSHEET INC-CLASS A	1,200	$49,000	0.2%	$40.83	$25.42	—	Common Stock	83200N103
DOCU	DOCUSIGN INC	933	$48,000	0.2%	$51.45	$46.55	+11.4%	Common Stock	256163106
GLRE	GREENLIGHT CAPITAL RE LTD-A	3,200	$35,000	0.1%	$10.94	$10.68	+1.8%	Common Stock	G4095J109
DBX	DROPBOX INC - CLASS A	1,200	$26,000	0.1%	$21.67	$28.89	-24.5%	Common Stock	26210C104