CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $33,053 (100.0% shares, 0.0% debt)

Holdings (21)

— Put ISHARES RUSSELL 08/16/2019 150.00 39.5%

Value ($000) $13,062 Shares 84,000 Est. Cost — Unrealized —

— Put INVESCO QQQ TRU 08/16/2019 176.00 22.6%

Value ($000) $7,470 Shares 40,000 Est. Cost — Unrealized —

— SLV 190719C00014500 10.8%

Value ($000) $3,582 Shares 250,000 Est. Cost — Unrealized —

— GDX 190920C00027000 9.0%

Value ($000) $2,965 Shares 116,000 Est. Cost — Unrealized —

— Put HERTZ GLOBAL HO 01/17/2020 10.00 3.9%

Value ($000) $1,277 Shares 80,000 Est. Cost — Unrealized —

— GDXJ 190719C00033000 2.3%

Value ($000) $752 Shares 21,500 Est. Cost — Unrealized —

— ETFMG PRIME CYBER SECURITY E 1.6%

Value ($000) $540 Shares 13,576 Est. Cost $39.78 Unrealized —

SLV ISHARES SILVER TRUST 1.6%

Value ($000) $522 Shares 36,450 Est. Cost $14.67 Unrealized —

KBWP INVESCO KBW PROPERTY & CASUA 1.3%

Value ($000) $422 Shares 6,046 Est. Cost $69.80 Unrealized —

— ALERIAN MLP ETF 1.2%

Value ($000) $387 Shares 39,315 Est. Cost $9.84 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 1.2%

Value ($000) $382 Shares 45,000 Est. Cost $10.32 Unrealized -0.3%

— DEL FRISCO'S RESTAURANT GROU 1.0%

Value ($000) $326 Shares 40,977 Est. Cost $7.62 Unrealized —

BX BLACKSTONE GROUP INC/THE-A 1.0%

Value ($000) $324 Shares 7,300 Est. Cost $31.77 Unrealized 0.0%

— OCH-ZIFF CAPITAL MANAGE-A 0.8%

Value ($000) $255 Shares 11,100 Est. Cost $22.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $232 Shares 5,000 Est. Cost $42.45 Unrealized 0.0%

KKR KKR & CO INC -A 0.5%

Value ($000) $167 Shares 6,600 Est. Cost $21.08 Unrealized +5.7%

URA GLOBAL X URANIUM ETF 0.4%

Value ($000) $137 Shares 11,300 Est. Cost $15.35 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value ($000) $102 Shares 700 Est. Cost $145.52 Unrealized -5.4%

— SMARTSHEET INC-CLASS A 0.2%

Value ($000) $58 Shares 1,200 Est. Cost $25.42 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $46 Shares 933 Est. Cost $46.55 Unrealized +14.7%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $45 Shares 1,802 Est. Cost $26.96 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Put ISHARES RUSSELL 08/16/2019 150.00	84,000	$13,062	39.5%	—	—	Put	464287950
—	Put INVESCO QQQ TRU 08/16/2019 176.00	40,000	$7,470	22.6%	—	—	Put	46090E903
—	SLV 190719C00014500	250,000	$3,582	10.8%	—	—	Call	46428Q909
—	GDX 190920C00027000	116,000	$2,965	9.0%	—	—	Call	92189F906
—	Put HERTZ GLOBAL HO 01/17/2020 10.00	80,000	$1,277	3.9%	—	—	Put	42806J956
—	GDXJ 190719C00033000	21,500	$752	2.3%	—	—	Call	92189F901
—	ETFMG PRIME CYBER SECURITY E	13,576	$540	1.6%	$39.78	—	Common Stock	26924G201
SLV	ISHARES SILVER TRUST	36,450	$522	1.6%	$14.67	—	Common Stock	46428Q109
KBWP	INVESCO KBW PROPERTY & CASUA	6,046	$422	1.3%	$69.80	—	Common Stock	46138E586
—	ALERIAN MLP ETF	39,315	$387	1.2%	$9.84	—	Common Stock	00162Q866
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$382	1.2%	$10.32	-0.3%	Common Stock	G4095J109
—	DEL FRISCO'S RESTAURANT GROU	40,977	$326	1.0%	$7.62	—	Common Stock	245077102
BX	BLACKSTONE GROUP INC/THE-A	7,300	$324	1.0%	$31.77	0.0%	Common Stock	09260D107
—	OCH-ZIFF CAPITAL MANAGE-A	11,100	$255	0.8%	$22.97	—	Common Stock	67551U204
UBER	UBER TECHNOLOGIES INC	5,000	$232	0.7%	$42.45	0.0%	Common Stock	90353T100
KKR	KKR & CO INC -A	6,600	$167	0.5%	$21.08	+5.7%	Common Stock	48251W104
URA	GLOBAL X URANIUM ETF	11,300	$137	0.4%	$15.35	—	Common Stock	37954Y871
SPOT	SPOTIFY TECHNOLOGY SA	700	$102	0.3%	$145.52	-5.4%	Common Stock	L8681T102
—	SMARTSHEET INC-CLASS A	1,200	$58	0.2%	$25.42	—	Common Stock	83200N103
DOCU	DOCUSIGN INC	933	$46	0.1%	$46.55	+14.7%	Common Stock	256163106
DBX	DROPBOX INC-CLASS A	1,802	$45	0.1%	$26.96	-14.3%	Common Stock	26210C104