CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $70.49M (100.0% shares, 0.0% debt)

Holdings (25)

— LYFT INC-A 27.6%

Value $19.46M Shares 452,369 Share Price $43.02 Est. Cost/Share $40.84 Unrealized @ Report Date —

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

Value $18.92M Shares 439,800 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —

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

Value $11.6M Shares 70,000 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —

— QQQ 200117C00212500 7.5%

Value $5.315M Shares 25,000 Share Price $212.60 Est. Cost/Share — Unrealized @ Report Date —

— SLV 200331C00016500 7.0%

Value $4.937M Shares 296,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —

— GDX 200320C00028000 2.5%

Value $1.756M Shares 60,000 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —

XLK TECHNOLOGY SELECT SECT SPDR 2.1%

Value $1.483M Shares 16,173 Share Price $91.70 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%

— ALERIAN MLP ETF 1.5%

Value $1.041M Shares 122,415 Share Price $8.50 Est. Cost/Share $9.16 Unrealized @ Report Date —

— GDXJ 200117C00040000 1.2%

Value $812K Shares 19,200 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.9%

Value $608K Shares 36,450 Share Price $16.68 Est. Cost/Share $14.19 Unrealized @ Report Date +17.5%

— ETFMG PRIME CYBER SECURITY E 0.8%

Value $564K Shares 13,576 Share Price $41.54 Est. Cost/Share $39.78 Unrealized @ Report Date —

— VIPER ENERGY PARTNERS LP 0.8%

Value $560K Shares 22,700 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —

IVZ INVESCO LTD 0.8%

Value $545K Shares 30,300 Share Price $17.99 * Est. Cost/Share $12.93 Unrealized @ Report Date +6.2%

BSM BLACK STONE MINERALS LP 0.8%

Value $538K Shares 42,300 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.6%

Value $455K Shares 45,000 Share Price $10.11 Est. Cost/Share $10.32 Unrealized @ Report Date -2.0%

KBWP INVESCO KBW PROPERTY & CASUA 0.6%

Value $432K Shares 6,046 Share Price $71.45 Est. Cost/Share $66.94 Unrealized @ Report Date +6.6%

BX BLACKSTONE GROUP INC/THE-A 0.5%

Value $330K Shares 5,900 Share Price $55.93 * Est. Cost/Share $31.77 Unrealized @ Report Date +43.3%

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

Value $315K Shares 20,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC -A 0.3%

Value $193K Shares 6,600 Share Price $29.24 * Est. Cost/Share $21.08 Unrealized @ Report Date +30.2%

PTON PELOTON INTERACTIVE INC-A 0.2%

Value $173K Shares 6,100 Share Price $28.36 Est. Cost/Share $25.62 Unrealized @ Report Date +10.8%

URA GLOBAL X URANIUM ETF 0.2%

Value $125K Shares 11,300 Share Price $11.06 Est. Cost/Share $16.35 Unrealized @ Report Date -32.2%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $105K Shares 700 Share Price $150.00 Est. Cost/Share $145.52 Unrealized @ Report Date +2.8%

DBX DROPBOX INC-CLASS A 0.1%

Value $101K Shares 5,667 Share Price $17.82 Est. Cost/Share $22.21 Unrealized @ Report Date -19.4%

DOCU DOCUSIGN INC 0.1%

Value $69,000 Shares 933 Share Price $73.95 Est. Cost/Share $46.55 Unrealized @ Report Date +59.2%

— SMARTSHEET INC-CLASS A 0.1%

Value $54,000 Shares 1,200 Share Price $45.00 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	452,369	$19.46M	27.6%	$43.02	$40.84	—	Common Stock	55087P904
—	Put LYFT INC-A 04/17/2020 40.00	439,800	$18.92M	26.8%	$43.02	—	—	Put	42806J956
—	Put ISHARES RUSSELL 08/16/2019 150.00	70,000	$11.6M	16.5%	$165.67	—	—	Put	464287950
—	QQQ 200117C00212500	25,000	$5.315M	7.5%	$212.60	—	—	Call	46090E953
—	SLV 200331C00016500	296,000	$4.937M	7.0%	$16.68	—	—	Call	46428Q909
—	GDX 200320C00028000	60,000	$1.756M	2.5%	$29.27	—	—	Call	92189F906
XLK	TECHNOLOGY SELECT SECT SPDR	16,173	$1.483M	2.1%	$91.70 *	$42.80	+7.1%	Common Stock	81369Y803
—	ALERIAN MLP ETF	122,415	$1.041M	1.5%	$8.50	$9.16	—	Common Stock	00162Q866
—	GDXJ 200117C00040000	19,200	$812K	1.2%	$42.29	—	—	Call	92189F901
SLV	ISHARES SILVER TRUST	36,450	$608K	0.9%	$16.68	$14.19	+17.5%	Common Stock	46428Q109
—	ETFMG PRIME CYBER SECURITY E	13,576	$564K	0.8%	$41.54	$39.78	—	Common Stock	26924G201
—	VIPER ENERGY PARTNERS LP	22,700	$560K	0.8%	$24.67	$24.67	—	Common Stock	92763M105
IVZ	INVESCO LTD	30,300	$545K	0.8%	$17.99 *	$12.93	+6.2%	Common Stock	G491BT108
BSM	BLACK STONE MINERALS LP	42,300	$538K	0.8%	$12.72	$12.72	—	Common Stock	09225M101
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$455K	0.6%	$10.11	$10.32	-2.0%	Common Stock	G4095J109
KBWP	INVESCO KBW PROPERTY & CASUA	6,046	$432K	0.6%	$71.45	$66.94	+6.6%	Common Stock	46138E586
BX	BLACKSTONE GROUP INC/THE-A	5,900	$330K	0.5%	$55.93 *	$31.77	+43.3%	Common Stock	09260D107
—	Put INVESCO QQQ TRU 08/16/2019 176.00	20,000	$315K	0.4%	$15.75	—	—	Put	46090E903
KKR	KKR & CO INC -A	6,600	$193K	0.3%	$29.24 *	$21.08	+30.2%	Common Stock	48251W104
PTON	PELOTON INTERACTIVE INC-A	6,100	$173K	0.2%	$28.36	$25.62	+10.8%	Common Stock	70614W100
URA	GLOBAL X URANIUM ETF	11,300	$125K	0.2%	$11.06	$16.35	-32.2%	Common Stock	37954Y871
SPOT	SPOTIFY TECHNOLOGY SA	700	$105K	0.1%	$150.00	$145.52	+2.8%	Common Stock	L8681T102
DBX	DROPBOX INC-CLASS A	5,667	$101K	0.1%	$17.82	$22.21	-19.4%	Common Stock	26210C104
DOCU	DOCUSIGN INC	933	$69,000	0.1%	$73.95	$46.55	+59.2%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	1,200	$54,000	0.1%	$45.00	$25.42	—	Common Stock	83200N103