CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $76,931 (100.0% shares, 0.0% debt)

Holdings (37)

— Put ISHARES RUSSELL 12/17/2021 80.00 19.5%

Value ($000) $14,979 Shares 100,000 Est. Cost — Unrealized —

— Put TESLA INC 06/18/2021 100.00 15.3%

Value ($000) $11,798 Shares 100,000 Est. Cost — Unrealized —

LYFT LYFT INC-A 15.2%

Value ($000) $11,705 Shares 438,249 Est. Cost $39.72 Unrealized -25.2%

JPST JPMORGAN ULTRA-SHORT INCOME 6.2%

Value ($000) $4,750 Shares 93,505 Est. Cost $50.80 Unrealized —

VNLA JANUS HENDERSON SHORT DURATI 6.2%

Value ($000) $4,749 Shares 94,246 Est. Cost $50.39 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BON 6.2%

Value ($000) $4,749 Shares 93,907 Est. Cost $50.57 Unrealized —

— SLV 201016C00026500 5.3%

Value ($000) $4,112 Shares 190,000 Est. Cost — Unrealized —

— GDX 201016C00043000 2.7%

Value ($000) $2,095 Shares 53,500 Est. Cost — Unrealized —

IVZ INVESCO LTD 2.4%

Value ($000) $1,856 Shares 162,700 Est. Cost $8.30 Unrealized +1.9%

SYK STRYKER CORP 2.4%

Value ($000) $1,834 Shares 8,800 Est. Cost $174.89 Unrealized +5.0%

EEM ISHARES MSCI EMERGING MARKET 2.3%

Value ($000) $1,784 Shares 40,461 Est. Cost $39.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $1,444 Shares 15,000 Est. Cost $92.21 Unrealized -7.3%

PYPL PAYPAL HOLDINGS INC 1.3%

Value ($000) $985 Shares 5,000 Est. Cost $137.88 Unrealized +36.3%

BX BLACKSTONE GROUP INC/THE-A 1.3%

Value ($000) $981 Shares 18,800 Est. Cost $42.08 Unrealized +5.8%

AMZN AMAZON.COM INC 1.2%

Value ($000) $945 Shares 300 Est. Cost $120.78 Unrealized +30.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $904 Shares 4,300 Est. Cost $171.78 Unrealized +16.9%

GOOG ALPHABET INC-CL C 1.1%

Value ($000) $882 Shares 600 Est. Cost $67.04 Unrealized +13.0%

SLV ISHARES SILVER TRUST 1.0%

Value ($000) $789 Shares 36,450 Est. Cost $14.67 Unrealized —

USCI UNITED STATES COMMODITY INDE 0.9%

Value ($000) $728 Shares 24,500 Est. Cost $31.81 Unrealized —

— GDXJ 201016C00063000 0.9%

Value ($000) $664 Shares 12,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $649 Shares 5,600 Est. Cost $74.72 Unrealized +41.8%

PTON PELOTON INTERACTIVE INC-A 0.8%

Value ($000) $605 Shares 6,100 Est. Cost $25.62 Unrealized +187.1%

— VXX 201120C00032000 0.8%

Value ($000) $603 Shares 50,000 Est. Cost — Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 0.8%

Value ($000) $581 Shares 13,800 Est. Cost $44.30 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.4%

Value ($000) $303 Shares 45,000 Est. Cost $10.32 Unrealized -33.4%

— OXY2 210115C00020000 0.3%

Value ($000) $200 Shares 20,000 Est. Cost — Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.3%

Value ($000) $194 Shares 14,625 Est. Cost $8.62 Unrealized -15.2%

— SCULPTOR CAPITAL MANAGEMENT 0.2%

Value ($000) $176 Shares 15,000 Est. Cost $12.93 Unrealized —

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.2%

Value ($000) $152 Shares 10,000 Est. Cost $34.25 Unrealized -56.9%

CHEF CHEFS' WAREHOUSE INC/THE 0.2%

Value ($000) $145 Shares 10,000 Est. Cost $13.81 Unrealized +3.1%

DOCU DOCUSIGN INC 0.2%

Value ($000) $129 Shares 600 Est. Cost $46.55 Unrealized +345.9%

PPLT ABERDEEN STD PLATINUM ETF TR 0.2%

Value ($000) $126 Shares 1,500 Est. Cost $67.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value ($000) $121 Shares 500 Est. Cost $145.52 Unrealized +77.5%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $109 Shares 5,667 Est. Cost $22.21 Unrealized -6.3%

— SMARTSHEET INC-CLASS A 0.1%

Value ($000) $59 Shares 1,200 Est. Cost $25.42 Unrealized —

— NCLH 220121C00020000 0.0%

Value ($000) $34 Shares 2,000 Est. Cost — Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $12 Shares 4,000 Est. Cost $3.30 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Put ISHARES RUSSELL 12/17/2021 80.00	100,000	$14,979	19.5%	—	—	Put	464287955
—	Put TESLA INC 06/18/2021 100.00	100,000	$11,798	15.3%	—	—	Put	88160R951
LYFT	LYFT INC-A	438,249	$11,705	15.2%	$39.72	-25.2%	Common Stock	55087P104
JPST	JPMORGAN ULTRA-SHORT INCOME	93,505	$4,750	6.2%	$50.80	—	Common Stock	46641Q837
VNLA	JANUS HENDERSON SHORT DURATI	94,246	$4,749	6.2%	$50.39	—	Common Stock	47103U886
ICSH	ISHARES ULTRA SHORT-TERM BON	93,907	$4,749	6.2%	$50.57	—	Common Stock	46434V878
—	SLV 201016C00026500	190,000	$4,112	5.3%	—	—	Call	46428Q909
—	GDX 201016C00043000	53,500	$2,095	2.7%	—	—	Call	92189F906
IVZ	INVESCO LTD	162,700	$1,856	2.4%	$8.30	+1.9%	Common Stock	G491BT108
SYK	STRYKER CORP	8,800	$1,834	2.4%	$174.89	+5.0%	Common Stock	863667101
EEM	ISHARES MSCI EMERGING MARKET	40,461	$1,784	2.3%	$39.62	—	Common Stock	464287234
JPM	JPMORGAN CHASE & CO	15,000	$1,444	1.9%	$92.21	-7.3%	Common Stock	46625H100
PYPL	PAYPAL HOLDINGS INC	5,000	$985	1.3%	$137.88	+36.3%	Common Stock	70450Y103
BX	BLACKSTONE GROUP INC/THE-A	18,800	$981	1.3%	$42.08	+5.8%	Common Stock	09260D107
AMZN	AMAZON.COM INC	300	$945	1.2%	$120.78	+30.5%	Common Stock	023135106
MSFT	MICROSOFT CORP	4,300	$904	1.2%	$171.78	+16.9%	Common Stock	594918104
GOOG	ALPHABET INC-CL C	600	$882	1.1%	$67.04	+13.0%	Common Stock	02079K107
SLV	ISHARES SILVER TRUST	36,450	$789	1.0%	$14.67	—	Common Stock	46428Q109
USCI	UNITED STATES COMMODITY INDE	24,500	$728	0.9%	$31.81	—	Common Stock	911717106
—	GDXJ 201016C00063000	12,000	$664	0.9%	—	—	Call	92189F901
AAPL	APPLE INC	5,600	$649	0.8%	$74.72	+41.8%	Common Stock	037833100
PTON	PELOTON INTERACTIVE INC-A	6,100	$605	0.8%	$25.62	+187.1%	Common Stock	70614W100
—	VXX 201120C00032000	50,000	$603	0.8%	—	—	Call	06746P901
XOP	SPDR S&P OIL & GAS EXP & PR	13,800	$581	0.8%	$44.30	—	Common Stock	78468R556
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$303	0.4%	$10.32	-33.4%	Common Stock	G4095J109
—	OXY2 210115C00020000	20,000	$200	0.3%	—	—	Call	674599905
GBDC	GOLUB CAPITAL BDC INC	14,625	$194	0.3%	$8.62	-15.2%	Common Stock	38173M102
—	SCULPTOR CAPITAL MANAGEMENT	15,000	$176	0.2%	$12.93	—	Common Stock	811246107
PLAY	DAVE & BUSTER'S ENTERTAINMEN	10,000	$152	0.2%	$34.25	-56.9%	Common Stock	238337109
CHEF	CHEFS' WAREHOUSE INC/THE	10,000	$145	0.2%	$13.81	+3.1%	Common Stock	163086101
DOCU	DOCUSIGN INC	600	$129	0.2%	$46.55	+345.9%	Common Stock	256163106
PPLT	ABERDEEN STD PLATINUM ETF TR	1,500	$126	0.2%	$67.81	—	Common Stock	003260106
SPOT	SPOTIFY TECHNOLOGY SA	500	$121	0.2%	$145.52	+77.5%	Common Stock	L8681T102
DBX	DROPBOX INC-CLASS A	5,667	$109	0.1%	$22.21	-6.3%	Common Stock	26210C104
—	SMARTSHEET INC-CLASS A	1,200	$59	0.1%	$25.42	—	Common Stock	83200N103
—	NCLH 220121C00020000	2,000	$34	0.0%	—	—	Call	G66721904
CYDY	CYTODYN INC	4,000	$12	0.0%	$3.30	+33.5%	Common Stock	23283M101