CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $82,244 (100.0% shares, 0.0% debt)

Holdings (21)

— LYFT INC-A 56.7%

Value ($000) $46,615 Shares 1,141,399 Est. Cost $40.84 Unrealized —

— LYFT 191018C00085000 19.9%

Value ($000) $16,336 Shares 400,000 Est. Cost $40.84 Unrealized —

— SLV 191025C00017500 5.0%

Value ($000) $4,139 Shares 260,000 Est. Cost — Unrealized —

— Put ISHARES RUSSELL 08/16/2019 150.00 5.0%

Value ($000) $4,086 Shares 27,000 Est. Cost — Unrealized —

— Put INVESCO QQQ TRU 08/16/2019 176.00 4.6%

Value ($000) $3,776 Shares 20,000 Est. Cost — Unrealized —

— GDX 191018C00028000 2.9%

Value ($000) $2,404 Shares 90,000 Est. Cost — Unrealized —

— GDXJ 191018C00038000 1.0%

Value ($000) $798 Shares 22,000 Est. Cost — Unrealized —

— ALERIAN MLP ETF 0.9%

Value ($000) $756 Shares 82,715 Est. Cost $9.47 Unrealized —

SLV ISHARES SILVER TRUST 0.7%

Value ($000) $580 Shares 36,450 Est. Cost $14.67 Unrealized —

— ETFMG PRIME CYBER SECURITY E 0.6%

Value ($000) $489 Shares 13,576 Est. Cost $39.78 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.6%

Value ($000) $473 Shares 45,000 Est. Cost $10.32 Unrealized -8.7%

KBWP INVESCO KBW PROPERTY & CASUA 0.5%

Value ($000) $447 Shares 6,046 Est. Cost $69.80 Unrealized —

BX BLACKSTONE GROUP INC/THE-A 0.4%

Value ($000) $357 Shares 7,300 Est. Cost $31.77 Unrealized +23.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $305 Shares 10,000 Est. Cost $40.04 Unrealized -6.0%

KKR KKR & CO INC -A 0.2%

Value ($000) $177 Shares 6,600 Est. Cost $21.08 Unrealized +17.1%

PTON PELOTON INTERACTIVE INC-A 0.2%

Value ($000) $128 Shares 5,100 Est. Cost $25.37 Unrealized 0.0%

URA GLOBAL X URANIUM ETF 0.2%

Value ($000) $124 Shares 11,300 Est. Cost $15.35 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $80 Shares 700 Est. Cost $145.52 Unrealized -3.0%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $73 Shares 3,627 Est. Cost $24.11 Unrealized -11.6%

DOCU DOCUSIGN INC 0.1%

Value ($000) $58 Shares 933 Est. Cost $46.55 Unrealized +12.5%

— SMARTSHEET INC-CLASS A 0.1%

Value ($000) $43 Shares 1,200 Est. Cost $25.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LYFT INC-A	1,141,399	$46,615	56.7%	$40.84	—	Common Stock	55087P904
—	LYFT 191018C00085000	400,000	$16,336	19.9%	$40.84	—	Call	55087P904
—	SLV 191025C00017500	260,000	$4,139	5.0%	—	—	Call	46428Q909
—	Put ISHARES RUSSELL 08/16/2019 150.00	27,000	$4,086	5.0%	—	—	Put	464287950
—	Put INVESCO QQQ TRU 08/16/2019 176.00	20,000	$3,776	4.6%	—	—	Put	46090E903
—	GDX 191018C00028000	90,000	$2,404	2.9%	—	—	Call	92189F906
—	GDXJ 191018C00038000	22,000	$798	1.0%	—	—	Call	92189F901
—	ALERIAN MLP ETF	82,715	$756	0.9%	$9.47	—	Common Stock	00162Q866
SLV	ISHARES SILVER TRUST	36,450	$580	0.7%	$14.67	—	Common Stock	46428Q109
—	ETFMG PRIME CYBER SECURITY E	13,576	$489	0.6%	$39.78	—	Common Stock	26924G201
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$473	0.6%	$10.32	-8.7%	Common Stock	G4095J109
KBWP	INVESCO KBW PROPERTY & CASUA	6,046	$447	0.5%	$69.80	—	Common Stock	46138E586
BX	BLACKSTONE GROUP INC/THE-A	7,300	$357	0.4%	$31.77	+23.5%	Common Stock	09260D107
UBER	UBER TECHNOLOGIES INC	10,000	$305	0.4%	$40.04	-6.0%	Common Stock	90353T100
KKR	KKR & CO INC -A	6,600	$177	0.2%	$21.08	+17.1%	Common Stock	48251W104
PTON	PELOTON INTERACTIVE INC-A	5,100	$128	0.2%	$25.37	0.0%	Common Stock	70614W100
URA	GLOBAL X URANIUM ETF	11,300	$124	0.2%	$15.35	—	Common Stock	37954Y871
SPOT	SPOTIFY TECHNOLOGY SA	700	$80	0.1%	$145.52	-3.0%	Common Stock	L8681T102
DBX	DROPBOX INC-CLASS A	3,627	$73	0.1%	$24.11	-11.6%	Common Stock	26210C104
DOCU	DOCUSIGN INC	933	$58	0.1%	$46.55	+12.5%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	1,200	$43	0.1%	$25.42	—	Common Stock	83200N103