CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $33.05M (100.0% shares, 0.0% debt)

Holdings (21)

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

Value $13.06M Shares 84,000 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —

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

Value $7.47M Shares 40,000 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —

— SLV 190719C00014500 10.8%

Value $3.582M Shares 250,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —

— GDX 190920C00027000 9.0%

Value $2.965M Shares 116,000 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —

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

Value $1.277M Shares 80,000 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —

— GDXJ 190719C00033000 2.3%

Value $752K Shares 21,500 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —

— ETFMG PRIME CYBER SECURITY E 1.6%

Value $540K Shares 13,576 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 1.6%

Value $522K Shares 36,450 Share Price $14.32 Est. Cost/Share $14.19 Unrealized @ Report Date +1.0%

KBWP INVESCO KBW PROPERTY & CASUA 1.3%

Value $422K Shares 6,046 Share Price $69.80 Est. Cost/Share $66.94 Unrealized @ Report Date +4.3%

— ALERIAN MLP ETF 1.2%

Value $387K Shares 39,315 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —

GLRE GREENLIGHT CAPITAL RE LTD-A 1.2%

Value $382K Shares 45,000 Share Price $8.49 Est. Cost/Share $10.32 Unrealized @ Report Date -17.7%

— DEL FRISCO'S RESTAURANT GROU 1.0%

Value $326K Shares 40,977 Share Price $7.96 Est. Cost/Share $7.62 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC/THE-A 1.0%

Value $324K Shares 7,300 Share Price $44.38 * Est. Cost/Share $31.77 Unrealized @ Report Date +11.6%

— OCH-ZIFF CAPITAL MANAGE-A 0.8%

Value $255K Shares 11,100 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.7%

Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%

KKR KKR & CO INC -A 0.5%

Value $167K Shares 6,600 Share Price $25.30 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.8%

URA GLOBAL X URANIUM ETF 0.4%

Value $137K Shares 11,300 Share Price $12.12 Est. Cost/Share $16.35 Unrealized @ Report Date -25.7%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value $102K Shares 700 Share Price $145.71 Est. Cost/Share $145.52 Unrealized @ Report Date +0.5%

— SMARTSHEET INC-CLASS A 0.2%

Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share $25.42 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $46,000 Shares 933 Share Price $49.30 Est. Cost/Share $46.55 Unrealized @ Report Date +6.8%

DBX DROPBOX INC-CLASS A 0.1%

Value $45,000 Shares 1,802 Share Price $24.97 Est. Cost/Share $26.96 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Put ISHARES RUSSELL 08/16/2019 150.00	84,000	$13.06M	39.5%	$155.50	—	—	Put	464287950
—	Put INVESCO QQQ TRU 08/16/2019 176.00	40,000	$7.47M	22.6%	$186.75	—	—	Put	46090E903
—	SLV 190719C00014500	250,000	$3.582M	10.8%	$14.33	—	—	Call	46428Q909
—	GDX 190920C00027000	116,000	$2.965M	9.0%	$25.56	—	—	Call	92189F906
—	Put HERTZ GLOBAL HO 01/17/2020 10.00	80,000	$1.277M	3.9%	$15.96	—	—	Put	42806J956
—	GDXJ 190719C00033000	21,500	$752K	2.3%	$34.98	—	—	Call	92189F901
—	ETFMG PRIME CYBER SECURITY E	13,576	$540K	1.6%	$39.78	$39.78	—	Common Stock	26924G201
SLV	ISHARES SILVER TRUST	36,450	$522K	1.6%	$14.32	$14.19	+1.0%	Common Stock	46428Q109
KBWP	INVESCO KBW PROPERTY & CASUA	6,046	$422K	1.3%	$69.80	$66.94	+4.3%	Common Stock	46138E586
—	ALERIAN MLP ETF	39,315	$387K	1.2%	$9.84	$9.84	—	Common Stock	00162Q866
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$382K	1.2%	$8.49	$10.32	-17.7%	Common Stock	G4095J109
—	DEL FRISCO'S RESTAURANT GROU	40,977	$326K	1.0%	$7.96	$7.62	—	Common Stock	245077102
BX	BLACKSTONE GROUP INC/THE-A	7,300	$324K	1.0%	$44.38 *	$31.77	+11.6%	Common Stock	09260D107
—	OCH-ZIFF CAPITAL MANAGE-A	11,100	$255K	0.8%	$22.97	$22.97	—	Common Stock	67551U204
UBER	UBER TECHNOLOGIES INC	5,000	$232K	0.7%	$46.40	$42.45	+9.3%	Common Stock	90353T100
KKR	KKR & CO INC -A	6,600	$167K	0.5%	$25.30 *	$21.08	+11.8%	Common Stock	48251W104
URA	GLOBAL X URANIUM ETF	11,300	$137K	0.4%	$12.12	$16.35	-25.7%	Common Stock	37954Y871
SPOT	SPOTIFY TECHNOLOGY SA	700	$102K	0.3%	$145.71	$145.52	+0.5%	Common Stock	L8681T102
—	SMARTSHEET INC-CLASS A	1,200	$58,000	0.2%	$48.33	$25.42	—	Common Stock	83200N103
DOCU	DOCUSIGN INC	933	$46,000	0.1%	$49.30	$46.55	+6.8%	Common Stock	256163106
DBX	DROPBOX INC-CLASS A	1,802	$45,000	0.1%	$24.97	$26.96	-7.1%	Common Stock	26210C104