CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $25,752 (100.0% shares, 0.0% debt)

Holdings (16)

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

Value ($000) $11,864 Shares 42,000 Est. Cost — Unrealized —

— SLV 190628C00015000 21.1%

Value ($000) $5,446 Shares 384,000 Est. Cost — Unrealized —

— GDX 190621C00024000 12.8%

Value ($000) $3,284 Shares 146,500 Est. Cost — Unrealized —

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

Value ($000) $1,390 Shares 80,000 Est. Cost — Unrealized —

— GDXJ 190418C00034000 4.3%

Value ($000) $1,111 Shares 35,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST ISHARES 4.0%

Value ($000) $1,024 Shares 72,240 Est. Cost $14.67 Unrealized —

— DEL FRISCO'S RESTAURANT GROUP 2.0%

Value ($000) $525 Shares 81,977 Est. Cost $7.62 Unrealized —

URA GLOBAL X URANIUM ETF 1.0%

Value ($000) $260 Shares 20,787 Est. Cost $15.35 Unrealized —

— BLACKSTONE GROUP LP/THE 1.0%

Value ($000) $255 Shares 7,300 Est. Cost $29.80 Unrealized —

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.7%

Value ($000) $183 Shares 11,100 Est. Cost $1.75 Unrealized —

KKR KKR & CO INC -A 0.6%

Value ($000) $155 Shares 6,600 Est. Cost $21.08 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value ($000) $97 Shares 700 Est. Cost $145.52 Unrealized -6.0%

— SMARTSHEET INC-CLASS A 0.2%

Value ($000) $49 Shares 1,200 Est. Cost $25.42 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value ($000) $48 Shares 933 Est. Cost $46.55 Unrealized +9.6%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value ($000) $35 Shares 3,200 Est. Cost $10.68 Unrealized 0.0%

DBX DROPBOX INC - CLASS A 0.1%

Value ($000) $26 Shares 1,200 Est. Cost $28.89 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Put SPDR S&P 500 ET 04/18/2019 250.00	42,000	$11,864	46.1%	—	—	Put	78462F953
—	SLV 190628C00015000	384,000	$5,446	21.1%	—	—	Call	46428Q909
—	GDX 190621C00024000	146,500	$3,284	12.8%	—	—	Call	92189F906
—	Put HERTZ GLOBAL HO 01/17/2020 10.00	80,000	$1,390	5.4%	—	—	Put	42806J956
—	GDXJ 190418C00034000	35,000	$1,111	4.3%	—	—	Call	92189F901
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1,024	4.0%	$14.67	—	Common Stock	46428Q109
—	DEL FRISCO'S RESTAURANT GROUP	81,977	$525	2.0%	$7.62	—	Common Stock	245077102
URA	GLOBAL X URANIUM ETF	20,787	$260	1.0%	$15.35	—	Common Stock	37954Y871
—	BLACKSTONE GROUP LP/THE	7,300	$255	1.0%	$29.80	—	Common Stock	09253U108
—	OCH-ZIFF CAPITAL MANAGEMEN-A	11,100	$183	0.7%	$1.75	—	Common Stock	67551U105
KKR	KKR & CO INC -A	6,600	$155	0.6%	$21.08	0.0%	Common Stock	48251W104
SPOT	SPOTIFY TECHNOLOGY SA	700	$97	0.4%	$145.52	-6.0%	Common Stock	L8681T102
—	SMARTSHEET INC-CLASS A	1,200	$49	0.2%	$25.42	—	Common Stock	83200N103
DOCU	DOCUSIGN INC	933	$48	0.2%	$46.55	+9.6%	Common Stock	256163106
GLRE	GREENLIGHT CAPITAL RE LTD-A	3,200	$35	0.1%	$10.68	0.0%	Common Stock	G4095J109
DBX	DROPBOX INC - CLASS A	1,200	$26	0.1%	$28.89	-19.4%	Common Stock	26210C104