CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $106,550 (100.0% shares, 0.0% debt)

Holdings (41)

LYFT LYFT INC-A 13.7%

Value ($000) $14,632 Shares 443,249 Est. Cost $39.72 Unrealized -20.4%

— Put ISHARES RUSSELL 12/17/2021 80.00 13.4%

Value ($000) $14,318 Shares 100,000 Est. Cost — Unrealized —

— LYFT 200717C00045000 12.4%

Value ($000) $13,204 Shares 400,000 Est. Cost — Unrealized —

— Put LYFT INC-A 07/17/2020 27.50 12.4%

Value ($000) $13,204 Shares 400,000 Est. Cost — Unrealized —

— Put TESLA INC 06/18/2021 500.00 5.1%

Value ($000) $5,399 Shares 5,000 Est. Cost — Unrealized —

— SLV 200717C00017000 4.2%

Value ($000) $4,508 Shares 265,000 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 2.8%

Value ($000) $2,944 Shares 16,900 Est. Cost $137.88 Unrealized 0.0%

AAPL APPLE COMPUTER INC COM 2.6%

Value ($000) $2,736 Shares 7,500 Est. Cost $74.72 Unrealized +0.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,666 Shares 13,100 Est. Cost $171.78 Unrealized +0.7%

TRV TRAVELERS COMPANIES COM 2.5%

Value ($000) $2,623 Shares 23,000 Est. Cost $94.88 Unrealized -1.4%

AVGO BROADCOM INC 2.5%

Value ($000) $2,620 Shares 8,300 Est. Cost $24.50 Unrealized +0.1%

BABA ALIBABA GROUP HOLDING-SP ADR 2.4%

Value ($000) $2,588 Shares 12,000 Est. Cost $215.67 Unrealized —

GOOG GOOGLE INC CL C 2.3%

Value ($000) $2,403 Shares 1,700 Est. Cost $67.04 Unrealized -0.1%

IBB ISHARES NASDAQ BIOTECHNOLOGY 2.1%

Value ($000) $2,228 Shares 16,300 Est. Cost $136.69 Unrealized —

BX BLACKSTONE GROUP LP/THE 2.1%

Value ($000) $2,187 Shares 38,600 Est. Cost $42.08 Unrealized +3.3%

CRM SALESFORCE.COM INC 1.9%

Value ($000) $2,042 Shares 10,900 Est. Cost $166.88 Unrealized -0.2%

— GDX 200717C00035000 1.8%

Value ($000) $1,907 Shares 52,000 Est. Cost — Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 1.8%

Value ($000) $1,905 Shares 36,500 Est. Cost $44.30 Unrealized —

IVZ INVESCO LTD 1.6%

Value ($000) $1,753 Shares 162,900 Est. Cost $8.30 Unrealized -15.0%

EEM ISHARES TR MSCI EMG MKT ETF 1.5%

Value ($000) $1,618 Shares 40,461 Est. Cost $39.62 Unrealized —

SYK STRYKER CORP COM 1.5%

Value ($000) $1,586 Shares 8,800 Est. Cost $174.89 Unrealized -0.7%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,411 Shares 15,000 Est. Cost $92.21 Unrealized -11.4%

— GDXJ 200717C00049000 0.8%

Value ($000) $843 Shares 17,000 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.8%

Value ($000) $828 Shares 300 Est. Cost $120.78 Unrealized 0.0%

XOP XOP1 200918C00018000 0.7%

Value ($000) $783 Shares 15,000 Est. Cost $44.30 Unrealized —

USCI UNITED STATES COMMODITY INDE 0.6%

Value ($000) $651 Shares 24,500 Est. Cost $31.81 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value ($000) $620 Shares 36,450 Est. Cost $14.67 Unrealized —

— OXY 210115C00020000 0.3%

Value ($000) $366 Shares 20,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC-A 0.3%

Value ($000) $352 Shares 6,100 Est. Cost $25.62 Unrealized +61.5%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.3%

Value ($000) $293 Shares 45,000 Est. Cost $10.32 Unrealized -36.6%

— SCULPTOR CAPITAL MANAGEMENT 0.2%

Value ($000) $194 Shares 15,000 Est. Cost $12.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value ($000) $181 Shares 700 Est. Cost $145.52 Unrealized +17.8%

GBDC GOLUB CAPITAL BDC INC 0.2%

Value ($000) $170 Shares 14,625 Est. Cost $8.62 Unrealized -25.3%

DOCU DOCUSIGN INC 0.2%

Value ($000) $161 Shares 933 Est. Cost $46.55 Unrealized +170.7%

CHEF CHEFS' WAREHOUSE INC/THE 0.1%

Value ($000) $136 Shares 10,000 Est. Cost $13.81 Unrealized 0.0%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%

Value ($000) $133 Shares 10,000 Est. Cost $34.25 Unrealized -61.1%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $123 Shares 5,667 Est. Cost $22.21 Unrealized -4.9%

PPLT ABERDEEN STD PLATINUM ETF TR 0.1%

Value ($000) $117 Shares 1,500 Est. Cost $67.81 Unrealized —

— SMARTSHEET INC-CLASS A 0.1%

Value ($000) $61 Shares 1,200 Est. Cost $25.42 Unrealized —

— NCLH 220121C00020000 0.0%

Value ($000) $33 Shares 2,000 Est. Cost — Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $23 Shares 4,000 Est. Cost $3.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC-A	443,249	$14,632	13.7%	$39.72	-20.4%	Common Stock	55087P104
—	Put ISHARES RUSSELL 12/17/2021 80.00	100,000	$14,318	13.4%	—	—	Put	464287955
—	LYFT 200717C00045000	400,000	$13,204	12.4%	—	—	Call	55087P904
—	Put LYFT INC-A 07/17/2020 27.50	400,000	$13,204	12.4%	—	—	Put	55087P954
—	Put TESLA INC 06/18/2021 500.00	5,000	$5,399	5.1%	—	—	Put	88160R951
—	SLV 200717C00017000	265,000	$4,508	4.2%	—	—	Call	46428Q909
PYPL	PAYPAL HOLDINGS INC	16,900	$2,944	2.8%	$137.88	0.0%	Common Stock	70450Y103
AAPL	APPLE COMPUTER INC COM	7,500	$2,736	2.6%	$74.72	+0.5%	Common Stock	037833100
MSFT	MICROSOFT CORP	13,100	$2,666	2.5%	$171.78	+0.7%	Common Stock	594918104
TRV	TRAVELERS COMPANIES COM	23,000	$2,623	2.5%	$94.88	-1.4%	Common Stock	89417E109
AVGO	BROADCOM INC	8,300	$2,620	2.5%	$24.50	+0.1%	Common Stock	11135F101
BABA	ALIBABA GROUP HOLDING-SP ADR	12,000	$2,588	2.4%	$215.67	—	Common Stock	01609W102
GOOG	GOOGLE INC CL C	1,700	$2,403	2.3%	$67.04	-0.1%	Common Stock	02079K107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	16,300	$2,228	2.1%	$136.69	—	Common Stock	464287556
BX	BLACKSTONE GROUP LP/THE	38,600	$2,187	2.1%	$42.08	+3.3%	Common Stock	09260D107
CRM	SALESFORCE.COM INC	10,900	$2,042	1.9%	$166.88	-0.2%	Common Stock	79466L302
—	GDX 200717C00035000	52,000	$1,907	1.8%	—	—	Call	92189F906
XOP	SPDR S&P OIL & GAS EXP & PR	36,500	$1,905	1.8%	$44.30	—	Common Stock	78468R556
IVZ	INVESCO LTD	162,900	$1,753	1.6%	$8.30	-15.0%	Common Stock	G491BT108
EEM	ISHARES TR MSCI EMG MKT ETF	40,461	$1,618	1.5%	$39.62	—	Common Stock	464287234
SYK	STRYKER CORP COM	8,800	$1,586	1.5%	$174.89	-0.7%	Common Stock	863667101
JPM	JPMORGAN CHASE & CO	15,000	$1,411	1.3%	$92.21	-11.4%	Common Stock	46625H100
—	GDXJ 200717C00049000	17,000	$843	0.8%	—	—	Call	92189F901
AMZN	AMAZON.COM INC	300	$828	0.8%	$120.78	0.0%	Common Stock	023135106
XOP	XOP1 200918C00018000	15,000	$783	0.7%	$44.30	—	Call	78468R556
USCI	UNITED STATES COMMODITY INDE	24,500	$651	0.6%	$31.81	—	Common Stock	911717106
SLV	ISHARES SILVER TRUST	36,450	$620	0.6%	$14.67	—	Common Stock	46428Q109
—	OXY 210115C00020000	20,000	$366	0.3%	—	—	Call	674599905
PTON	PELOTON INTERACTIVE INC-A	6,100	$352	0.3%	$25.62	+61.5%	Common Stock	70614W100
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$293	0.3%	$10.32	-36.6%	Common Stock	G4095J109
—	SCULPTOR CAPITAL MANAGEMENT	15,000	$194	0.2%	$12.93	—	Common Stock	811246107
SPOT	SPOTIFY TECHNOLOGY SA	700	$181	0.2%	$145.52	+17.8%	Common Stock	L8681T102
GBDC	GOLUB CAPITAL BDC INC	14,625	$170	0.2%	$8.62	-25.3%	Common Stock	38173M102
DOCU	DOCUSIGN INC	933	$161	0.2%	$46.55	+170.7%	Common Stock	256163106
CHEF	CHEFS' WAREHOUSE INC/THE	10,000	$136	0.1%	$13.81	0.0%	Common Stock	163086101
PLAY	DAVE & BUSTER'S ENTERTAINMEN	10,000	$133	0.1%	$34.25	-61.1%	Common Stock	238337109
DBX	DROPBOX INC-CLASS A	5,667	$123	0.1%	$22.21	-4.9%	Common Stock	26210C104
PPLT	ABERDEEN STD PLATINUM ETF TR	1,500	$117	0.1%	$67.81	—	Common Stock	003260106
—	SMARTSHEET INC-CLASS A	1,200	$61	0.1%	$25.42	—	Common Stock	83200N103
—	NCLH 220121C00020000	2,000	$33	0.0%	—	—	Call	G66721904
CYDY	CYTODYN INC	4,000	$23	0.0%	$3.30	0.0%	Common Stock	23283M101