CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $82.24M (100.0% shares, 0.0% debt)

Holdings (21)

— LYFT INC-A 56.7%

Value $46.62M Shares 1,141,399 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —

— LYFT 191018C00085000 19.9%

Value $16.34M Shares 400,000 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —

— SLV 191025C00017500 5.0%

Value $4.139M Shares 260,000 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —

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

Value $4.086M Shares 27,000 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —

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

Value $3.776M Shares 20,000 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —

— GDX 191018C00028000 2.9%

Value $2.404M Shares 90,000 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —

— GDXJ 191018C00038000 1.0%

Value $798K Shares 22,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —

— ALERIAN MLP ETF 0.9%

Value $756K Shares 82,715 Share Price $9.14 Est. Cost/Share $9.47 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.7%

Value $580K Shares 36,450 Share Price $15.91 Est. Cost/Share $14.19 Unrealized @ Report Date +12.2%

— ETFMG PRIME CYBER SECURITY E 0.6%

Value $489K Shares 13,576 Share Price $36.02 Est. Cost/Share $39.78 Unrealized @ Report Date —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.6%

Value $473K Shares 45,000 Share Price $10.51 Est. Cost/Share $10.32 Unrealized @ Report Date +1.8%

KBWP INVESCO KBW PROPERTY & CASUA 0.5%

Value $447K Shares 6,046 Share Price $73.93 Est. Cost/Share $66.94 Unrealized @ Report Date +10.5%

BX BLACKSTONE GROUP INC/THE-A 0.4%

Value $357K Shares 7,300 Share Price $48.90 * Est. Cost/Share $31.77 Unrealized @ Report Date +24.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $305K Shares 10,000 Share Price $30.50 Est. Cost/Share $40.04 Unrealized @ Report Date -23.9%

KKR KKR & CO INC -A 0.2%

Value $177K Shares 6,600 Share Price $26.82 * Est. Cost/Share $21.08 Unrealized @ Report Date +19.4%

PTON PELOTON INTERACTIVE INC-A 0.2%

Value $128K Shares 5,100 Share Price $25.10 Est. Cost/Share $25.37 Unrealized @ Report Date -1.1%

URA GLOBAL X URANIUM ETF 0.2%

Value $124K Shares 11,300 Share Price $10.97 Est. Cost/Share $16.35 Unrealized @ Report Date -32.7%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $80,000 Shares 700 Share Price $114.29 Est. Cost/Share $145.52 Unrealized @ Report Date -21.7%

DBX DROPBOX INC-CLASS A 0.1%

Value $73,000 Shares 3,627 Share Price $20.13 Est. Cost/Share $24.11 Unrealized @ Report Date -16.4%

DOCU DOCUSIGN INC 0.1%

Value $58,000 Shares 933 Share Price $62.17 Est. Cost/Share $46.55 Unrealized @ Report Date +33.0%

— SMARTSHEET INC-CLASS A 0.1%

Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share $25.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LYFT INC-A	1,141,399	$46.62M	56.7%	$40.84	$40.84	—	Common Stock	55087P904
—	LYFT 191018C00085000	400,000	$16.34M	19.9%	$40.84	$40.84	—	Call	55087P904
—	SLV 191025C00017500	260,000	$4.139M	5.0%	$15.92	—	—	Call	46428Q909
—	Put ISHARES RUSSELL 08/16/2019 150.00	27,000	$4.086M	5.0%	$151.33	—	—	Put	464287950
—	Put INVESCO QQQ TRU 08/16/2019 176.00	20,000	$3.776M	4.6%	$188.80	—	—	Put	46090E903
—	GDX 191018C00028000	90,000	$2.404M	2.9%	$26.71	—	—	Call	92189F906
—	GDXJ 191018C00038000	22,000	$798K	1.0%	$36.27	—	—	Call	92189F901
—	ALERIAN MLP ETF	82,715	$756K	0.9%	$9.14	$9.47	—	Common Stock	00162Q866
SLV	ISHARES SILVER TRUST	36,450	$580K	0.7%	$15.91	$14.19	+12.2%	Common Stock	46428Q109
—	ETFMG PRIME CYBER SECURITY E	13,576	$489K	0.6%	$36.02	$39.78	—	Common Stock	26924G201
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$473K	0.6%	$10.51	$10.32	+1.8%	Common Stock	G4095J109
KBWP	INVESCO KBW PROPERTY & CASUA	6,046	$447K	0.5%	$73.93	$66.94	+10.5%	Common Stock	46138E586
BX	BLACKSTONE GROUP INC/THE-A	7,300	$357K	0.4%	$48.90 *	$31.77	+24.0%	Common Stock	09260D107
UBER	UBER TECHNOLOGIES INC	10,000	$305K	0.4%	$30.50	$40.04	-23.9%	Common Stock	90353T100
KKR	KKR & CO INC -A	6,600	$177K	0.2%	$26.82 *	$21.08	+19.4%	Common Stock	48251W104
PTON	PELOTON INTERACTIVE INC-A	5,100	$128K	0.2%	$25.10	$25.37	-1.1%	Common Stock	70614W100
URA	GLOBAL X URANIUM ETF	11,300	$124K	0.2%	$10.97	$16.35	-32.7%	Common Stock	37954Y871
SPOT	SPOTIFY TECHNOLOGY SA	700	$80,000	0.1%	$114.29	$145.52	-21.7%	Common Stock	L8681T102
DBX	DROPBOX INC-CLASS A	3,627	$73,000	0.1%	$20.13	$24.11	-16.4%	Common Stock	26210C104
DOCU	DOCUSIGN INC	933	$58,000	0.1%	$62.17	$46.55	+33.0%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	1,200	$43,000	0.1%	$35.83	$25.42	—	Common Stock	83200N103