CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $76.93M (100.0% shares, 0.0% debt)

Holdings (37)

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

Value $14.98M Shares 100,000 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —

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

Value $11.8M Shares 100,000 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC-A 15.2%

Value $11.71M Shares 438,249 Share Price $26.71 * Est. Cost/Share $39.72 Unrealized @ Report Date -30.6%

JPST JPMORGAN ULTRA-SHORT INCOME 6.2%

Value $4.75M Shares 93,505 Share Price $50.80 Est. Cost/Share $50.81 Unrealized @ Report Date -0.0%

ICSH ISHARES ULTRA SHORT-TERM BON 6.2%

Value $4.749M Shares 93,907 Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

VNLA JANUS HENDERSON SHORT DURATI 6.2%

Value $4.749M Shares 94,246 Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

— SLV 201016C00026500 5.3%

Value $4.112M Shares 190,000 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —

— GDX 201016C00043000 2.7%

Value $2.095M Shares 53,500 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —

IVZ INVESCO LTD 2.4%

Value $1.856M Shares 162,700 Share Price $11.41 * Est. Cost/Share $8.30 Unrealized @ Report Date +10.5%

SYK STRYKER CORP 2.4%

Value $1.834M Shares 8,800 Share Price $208.41 * Est. Cost/Share $174.89 Unrealized @ Report Date +12.9%

EEM ISHARES MSCI EMERGING MARKET 2.3%

Value $1.784M Shares 40,461 Share Price $44.09 Est. Cost/Share $37.66 Unrealized @ Report Date +17.1%

JPM JPMORGAN CHASE & CO 1.9%

Value $1.444M Shares 15,000 Share Price $96.27 * Est. Cost/Share $92.21 Unrealized @ Report Date -9.2%

PYPL PAYPAL HOLDINGS INC 1.3%

Value $985K Shares 5,000 Share Price $197.00 Est. Cost/Share $137.88 Unrealized @ Report Date +42.6%

BX BLACKSTONE GROUP INC/THE-A 1.3%

Value $981K Shares 18,800 Share Price $52.18 * Est. Cost/Share $42.08 Unrealized @ Report Date +3.4%

AMZN AMAZON.COM INC 1.2%

Value $945K Shares 300 Share Price $3150.00 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.3%

MSFT MICROSOFT CORP 1.2%

Value $904K Shares 4,300 Share Price $210.23 * Est. Cost/Share $171.78 Unrealized @ Report Date +17.2%

GOOG ALPHABET INC-CL C 1.1%

Value $882K Shares 600 Share Price $1470.00 * Est. Cost/Share $67.04 Unrealized @ Report Date +8.8%

SLV ISHARES SILVER TRUST 1.0%

Value $789K Shares 36,450 Share Price $21.65 Est. Cost/Share $14.19 Unrealized @ Report Date +52.5%

USCI UNITED STATES COMMODITY INDE 0.9%

Value $728K Shares 24,500 Share Price $29.71 Est. Cost/Share $32.05 Unrealized @ Report Date -7.3%

— GDXJ 201016C00063000 0.9%

Value $664K Shares 12,000 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $649K Shares 5,600 Share Price $115.89 * Est. Cost/Share $74.72 Unrealized @ Report Date +50.6%

PTON PELOTON INTERACTIVE INC-A 0.8%

Value $605K Shares 6,100 Share Price $99.18 Est. Cost/Share $25.62 Unrealized @ Report Date +287.3%

— VXX 201120C00032000 0.8%

Value $603K Shares 50,000 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —

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

Value $581K Shares 13,800 Share Price $42.10 Est. Cost/Share $56.90 Unrealized @ Report Date -26.1%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.4%

Value $303K Shares 45,000 Share Price $6.73 Est. Cost/Share $10.32 Unrealized @ Report Date -34.8%

— OXY2 210115C00020000 0.3%

Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

GBDC GOLUB CAPITAL BDC INC 0.3%

Value $194K Shares 14,625 Share Price $13.26 * Est. Cost/Share $8.62 Unrealized @ Report Date -8.7%

— SCULPTOR CAPITAL MANAGEMENT 0.2%

Value $176K Shares 15,000 Share Price $11.73 Est. Cost/Share $12.93 Unrealized @ Report Date —

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.2%

Value $152K Shares 10,000 Share Price $15.20 Est. Cost/Share $34.25 Unrealized @ Report Date -55.7%

CHEF CHEFS' WAREHOUSE INC/THE 0.2%

Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $13.81 Unrealized @ Report Date +5.3%

DOCU DOCUSIGN INC 0.2%

Value $129K Shares 600 Share Price $215.00 Est. Cost/Share $46.55 Unrealized @ Report Date +362.4%

PPLT ABERDEEN STD PLATINUM ETF TR 0.2%

Value $126K Shares 1,500 Share Price $84.00 Est. Cost/Share $84.45 Unrealized @ Report Date -0.5%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $121K Shares 500 Share Price $242.00 Est. Cost/Share $145.52 Unrealized @ Report Date +66.7%

DBX DROPBOX INC-CLASS A 0.1%

Value $109K Shares 5,667 Share Price $19.23 Est. Cost/Share $22.21 Unrealized @ Report Date -13.3%

— SMARTSHEET INC-CLASS A 0.1%

Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share $25.42 Unrealized @ Report Date —

— NCLH 220121C00020000 0.0%

Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —

CYDY CYTODYN INC 0.0%

Value $12,000 Shares 4,000 Share Price $3.00 * Est. Cost/Share $3.30 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Put ISHARES RUSSELL 12/17/2021 80.00	100,000	$14.98M	19.5%	$149.79	—	—	Put	464287955
—	Put TESLA INC 06/18/2021 100.00	100,000	$11.8M	15.3%	$117.98	—	—	Put	88160R951
LYFT	LYFT INC-A	438,249	$11.71M	15.2%	$26.71 *	$39.72	-30.6%	Common Stock	55087P104
JPST	JPMORGAN ULTRA-SHORT INCOME	93,505	$4.75M	6.2%	$50.80	$50.81	-0.0%	Common Stock	46641Q837
ICSH	ISHARES ULTRA SHORT-TERM BON	93,907	$4.749M	6.2%	$50.57	$50.56	+0.0%	Common Stock	46434V878
VNLA	JANUS HENDERSON SHORT DURATI	94,246	$4.749M	6.2%	$50.39	$50.36	+0.1%	Common Stock	47103U886
—	SLV 201016C00026500	190,000	$4.112M	5.3%	$21.64	—	—	Call	46428Q909
—	GDX 201016C00043000	53,500	$2.095M	2.7%	$39.16	—	—	Call	92189F906
IVZ	INVESCO LTD	162,700	$1.856M	2.4%	$11.41 *	$8.30	+10.5%	Common Stock	G491BT108
SYK	STRYKER CORP	8,800	$1.834M	2.4%	$208.41 *	$174.89	+12.9%	Common Stock	863667101
EEM	ISHARES MSCI EMERGING MARKET	40,461	$1.784M	2.3%	$44.09	$37.66	+17.1%	Common Stock	464287234
JPM	JPMORGAN CHASE & CO	15,000	$1.444M	1.9%	$96.27 *	$92.21	-9.2%	Common Stock	46625H100
PYPL	PAYPAL HOLDINGS INC	5,000	$985K	1.3%	$197.00	$137.88	+42.6%	Common Stock	70450Y103
BX	BLACKSTONE GROUP INC/THE-A	18,800	$981K	1.3%	$52.18 *	$42.08	+3.4%	Common Stock	09260D107
AMZN	AMAZON.COM INC	300	$945K	1.2%	$3150.00 *	$120.78	+30.3%	Common Stock	023135106
MSFT	MICROSOFT CORP	4,300	$904K	1.2%	$210.23 *	$171.78	+17.2%	Common Stock	594918104
GOOG	ALPHABET INC-CL C	600	$882K	1.1%	$1470.00 *	$67.04	+8.8%	Common Stock	02079K107
SLV	ISHARES SILVER TRUST	36,450	$789K	1.0%	$21.65	$14.19	+52.5%	Common Stock	46428Q109
USCI	UNITED STATES COMMODITY INDE	24,500	$728K	0.9%	$29.71	$32.05	-7.3%	Common Stock	911717106
—	GDXJ 201016C00063000	12,000	$664K	0.9%	$55.33	—	—	Call	92189F901
AAPL	APPLE INC	5,600	$649K	0.8%	$115.89 *	$74.72	+50.6%	Common Stock	037833100
PTON	PELOTON INTERACTIVE INC-A	6,100	$605K	0.8%	$99.18	$25.62	+287.3%	Common Stock	70614W100
—	VXX 201120C00032000	50,000	$603K	0.8%	$12.06	—	—	Call	06746P901
XOP	SPDR S&P OIL & GAS EXP & PR	13,800	$581K	0.8%	$42.10	$56.90	-26.1%	Common Stock	78468R556
GLRE	GREENLIGHT CAPITAL RE LTD-A	45,000	$303K	0.4%	$6.73	$10.32	-34.8%	Common Stock	G4095J109
—	OXY2 210115C00020000	20,000	$200K	0.3%	$10.00	—	—	Call	674599905
GBDC	GOLUB CAPITAL BDC INC	14,625	$194K	0.3%	$13.26 *	$8.62	-8.7%	Common Stock	38173M102
—	SCULPTOR CAPITAL MANAGEMENT	15,000	$176K	0.2%	$11.73	$12.93	—	Common Stock	811246107
PLAY	DAVE & BUSTER'S ENTERTAINMEN	10,000	$152K	0.2%	$15.20	$34.25	-55.7%	Common Stock	238337109
CHEF	CHEFS' WAREHOUSE INC/THE	10,000	$145K	0.2%	$14.50	$13.81	+5.3%	Common Stock	163086101
DOCU	DOCUSIGN INC	600	$129K	0.2%	$215.00	$46.55	+362.4%	Common Stock	256163106
PPLT	ABERDEEN STD PLATINUM ETF TR	1,500	$126K	0.2%	$84.00	$84.45	-0.5%	Common Stock	003260106
SPOT	SPOTIFY TECHNOLOGY SA	500	$121K	0.2%	$242.00	$145.52	+66.7%	Common Stock	L8681T102
DBX	DROPBOX INC-CLASS A	5,667	$109K	0.1%	$19.23	$22.21	-13.3%	Common Stock	26210C104
—	SMARTSHEET INC-CLASS A	1,200	$59,000	0.1%	$49.17	$25.42	—	Common Stock	83200N103
—	NCLH 220121C00020000	2,000	$34,000	0.0%	$17.00	—	—	Call	G66721904
CYDY	CYTODYN INC	4,000	$12,000	0.0%	$3.00 *	$3.30	-11.4%	Common Stock	23283M101