CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $70,489 (100.0% shares, 0.0% debt)

Holdings (25)

— LYFT INC-A 27.6%

Value ($000) $19,461 Shares 452,369 Est. Cost $40.84 Unrealized —

— Put LYFT INC-A 04/17/2020 40.00 26.8%

Value ($000) $18,920 Shares 439,800 Est. Cost — Unrealized —

— Put ISHARES RUSSELL 08/16/2019 150.00 16.5%

Value ($000) $11,597 Shares 70,000 Est. Cost — Unrealized —

— QQQ 200117C00212500 7.5%

Value ($000) $5,315 Shares 25,000 Est. Cost — Unrealized —

— SLV 200331C00016500 7.0%

Value ($000) $4,937 Shares 296,000 Est. Cost — Unrealized —

— GDX 200320C00028000 2.5%

Value ($000) $1,756 Shares 60,000 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 2.1%

Value ($000) $1,483 Shares 16,173 Est. Cost $91.70 Unrealized —

— ALERIAN MLP ETF 1.5%

Value ($000) $1,041 Shares 122,415 Est. Cost $9.16 Unrealized —

— GDXJ 200117C00040000 1.2%

Value ($000) $812 Shares 19,200 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.9%

Value ($000) $608 Shares 36,450 Est. Cost $14.67 Unrealized —

— ETFMG PRIME CYBER SECURITY E 0.8%

Value ($000) $564 Shares 13,576 Est. Cost $39.78 Unrealized —

— VIPER ENERGY PARTNERS LP 0.8%

Value ($000) $560 Shares 22,700 Est. Cost $24.67 Unrealized —

IVZ INVESCO LTD 0.8%

Value ($000) $545 Shares 30,300 Est. Cost $12.93 Unrealized 0.0%

BSM BLACK STONE MINERALS LP 0.8%

Value ($000) $538 Shares 42,300 Est. Cost $12.72 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.6%

Value ($000) $455 Shares 45,000 Est. Cost $10.32 Unrealized +0.3%

KBWP INVESCO KBW PROPERTY & CASUA 0.6%

Value ($000) $432 Shares 6,046 Est. Cost $69.80 Unrealized —

BX BLACKSTONE GROUP INC/THE-A 0.5%

Value ($000) $330 Shares 5,900 Est. Cost $31.77 Unrealized +32.5%

— Put INVESCO QQQ TRU 08/16/2019 176.00 0.4%

Value ($000) $315 Shares 20,000 Est. Cost — Unrealized —

KKR KKR & CO INC -A 0.3%

Value ($000) $193 Shares 6,600 Est. Cost $21.08 Unrealized +27.0%

PTON PELOTON INTERACTIVE INC-A 0.2%

Value ($000) $173 Shares 6,100 Est. Cost $25.62 Unrealized +5.1%

URA GLOBAL X URANIUM ETF 0.2%

Value ($000) $125 Shares 11,300 Est. Cost $15.35 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $105 Shares 700 Est. Cost $145.52 Unrealized -5.6%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $101 Shares 5,667 Est. Cost $22.21 Unrealized -15.2%

DOCU DOCUSIGN INC 0.1%

Value ($000) $69 Shares 933 Est. Cost $46.55 Unrealized +47.6%

— SMARTSHEET INC-CLASS A 0.1%

Value ($000) $54 Shares 1,200 Est. Cost $25.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LYFT INC-A	452,369	$19,461	27.6%	$40.84	—	Common Stock	55087P904
—	Put LYFT INC-A 04/17/2020 40.00	439,800	$18,920	26.8%	—	—	Put	42806J956
—	Put ISHARES RUSSELL 08/16/2019 150.00	70,000	$11,597	16.5%	—	—	Put	464287950
—	QQQ 200117C00212500	25,000	$5,315	7.5%	—	—	Call	46090E953
—	SLV 200331C00016500	296,000	$4,937	7.0%	—	—	Call	46428Q909
—	GDX 200320C00028000	60,000	$1,756	2.5%	—	—	Call	92189F906
XLK	TECHNOLOGY SELECT SECT SPDR	16,173	$1,483	2.1%	$91.70	—	Common Stock	81369Y803
—	ALERIAN MLP ETF	122,415	$1,041	1.5%	$9.16	—	Common Stock	00162Q866
—	GDXJ 200117C00040000	19,200	$812	1.2%	—	—	Call	92189F901
SLV	ISHARES SILVER TRUST	36,450	$608	0.9%	$14.67	—	Common Stock	46428Q109
—	ETFMG PRIME CYBER SECURITY E	13,576	$564	0.8%	$39.78	—	Common Stock	26924G201
—	VIPER ENERGY PARTNERS LP	22,700	$560	0.8%	$24.67	—	Common Stock	92763M105
IVZ	INVESCO LTD	30,300	$545	0.8%	$12.93	0.0%	Common Stock	G491BT108
BSM	BLACK STONE MINERALS LP	42,300	$538	0.8%	$12.72	—	Common Stock	09225M101
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$455	0.6%	$10.32	+0.3%	Common Stock	G4095J109
KBWP	INVESCO KBW PROPERTY & CASUA	6,046	$432	0.6%	$69.80	—	Common Stock	46138E586
BX	BLACKSTONE GROUP INC/THE-A	5,900	$330	0.5%	$31.77	+32.5%	Common Stock	09260D107
—	Put INVESCO QQQ TRU 08/16/2019 176.00	20,000	$315	0.4%	—	—	Put	46090E903
KKR	KKR & CO INC -A	6,600	$193	0.3%	$21.08	+27.0%	Common Stock	48251W104
PTON	PELOTON INTERACTIVE INC-A	6,100	$173	0.2%	$25.62	+5.1%	Common Stock	70614W100
URA	GLOBAL X URANIUM ETF	11,300	$125	0.2%	$15.35	—	Common Stock	37954Y871
SPOT	SPOTIFY TECHNOLOGY SA	700	$105	0.1%	$145.52	-5.6%	Common Stock	L8681T102
DBX	DROPBOX INC-CLASS A	5,667	$101	0.1%	$22.21	-15.2%	Common Stock	26210C104
DOCU	DOCUSIGN INC	933	$69	0.1%	$46.55	+47.6%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	1,200	$54	0.1%	$25.42	—	Common Stock	83200N103