CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $225,747 (100.0% shares, 0.0% debt)

Holdings (42)

— Put OPENDOOR TECHNO 05/21/2021 19.00 20.0%

Value ($000) $45,214 Shares 2,133,700 Est. Cost — Unrealized —

— Put ISHARES IBOXX H 04/16/2021 85.00 19.0%

Value ($000) $42,861 Shares 495,000 Est. Cost — Unrealized —

— Put SPDR S&P 500 ET 05/21/2021 300.00 12.6%

Value ($000) $28,537 Shares 72,000 Est. Cost — Unrealized —

— Put ISHARES RUSSELL 12/17/2021 80.00 9.8%

Value ($000) $22,094 Shares 100,000 Est. Cost — Unrealized —

— Put LYFT INC-A 01/21/2022 60.00 7.3%

Value ($000) $16,427 Shares 260,000 Est. Cost — Unrealized —

LYFT LYFT INC-A 7.3%

Value ($000) $16,414 Shares 259,800 Est. Cost $39.72 Unrealized +40.5%

— MCAP ACQUISITION CORP 7.2%

Value ($000) $16,169 Shares 1,625,000 Est. Cost $9.95 Unrealized —

— Put INVESCO QQQ TRU 04/16/2021 290.00 3.3%

Value ($000) $7,340 Shares 23,000 Est. Cost — Unrealized —

— SLV 210416C00025500 1.7%

Value ($000) $3,860 Shares 170,000 Est. Cost — Unrealized —

ICSH BLACKROCK ULTRA SHORT-TERM B 1.0%

Value ($000) $2,231 Shares 44,151 Est. Cost $50.56 Unrealized —

VNLA JANUS HENDERSON SHORT DURATI 1.0%

Value ($000) $2,225 Shares 44,336 Est. Cost $50.41 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME 1.0%

Value ($000) $2,222 Shares 43,780 Est. Cost $50.80 Unrealized —

SYK STRYKER CORP 0.9%

Value ($000) $2,144 Shares 8,800 Est. Cost $174.89 Unrealized +30.2%

— GDX 210618C00035000 0.9%

Value ($000) $1,950 Shares 60,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,781 Shares 11,700 Est. Cost $92.21 Unrealized +38.0%

EEM ISHARES MSCI EMERGING MARKET 0.6%

Value ($000) $1,299 Shares 24,361 Est. Cost $39.62 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.5%

Value ($000) $1,214 Shares 5,000 Est. Cost $137.88 Unrealized +82.7%

IVZ INVESCO LTD 0.5%

Value ($000) $1,150 Shares 45,600 Est. Cost $8.30 Unrealized +120.3%

XOP SPDR S&P OIL & GAS EXP & PR 0.5%

Value ($000) $1,122 Shares 13,800 Est. Cost $44.30 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,014 Shares 4,300 Est. Cost $171.78 Unrealized +29.8%

AMZN AMAZON.COM INC 0.4%

Value ($000) $928 Shares 300 Est. Cost $120.78 Unrealized +31.2%

— GDXJ 210521C00057000 0.4%

Value ($000) $855 Shares 19,000 Est. Cost — Unrealized —

— HIG ACQUISITION CORP 0.4%

Value ($000) $841 Shares 82,100 Est. Cost $10.43 Unrealized —

SLV ISHARES SILVER TRUST 0.4%

Value ($000) $827 Shares 36,450 Est. Cost $14.67 Unrealized —

SII SPROTT INC 0.4%

Value ($000) $806 Shares 21,200 Est. Cost $27.32 Unrealized +13.3%

USCI UNITED STATES COMMODITY INDE 0.3%

Value ($000) $695 Shares 19,500 Est. Cost $31.81 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $684 Shares 5,600 Est. Cost $74.72 Unrealized +67.4%

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $574 Shares 2,400 Est. Cost $192.28 Unrealized 0.0%

ATAC/U ALTIMAR ACQUISITION CORP 0.2%

Value ($000) $358 Shares 35,000 Est. Cost $11.07 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $336 Shares 16,000 Est. Cost $19.02 Unrealized +12.8%

OBDC OWL ROCK CAPITAL CORP 0.1%

Value ($000) $320 Shares 23,216 Est. Cost $7.22 Unrealized +10.7%

GBDC GOLUB CAPITAL BDC INC 0.1%

Value ($000) $313 Shares 21,393 Est. Cost $8.48 Unrealized +5.9%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value ($000) $196 Shares 22,500 Est. Cost $10.32 Unrealized -20.7%

— SCULPTOR CAPITAL MANAGEMENT 0.1%

Value ($000) $164 Shares 7,500 Est. Cost $12.93 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $161 Shares 8,600 Est. Cost $9.58 Unrealized +18.8%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%

Value ($000) $120 Shares 2,500 Est. Cost $34.25 Unrealized +14.0%

DBX DROPBOX INC-CLASS A 0.0%

Value ($000) $83 Shares 3,131 Est. Cost $22.21 Unrealized +8.3%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $67 Shares 250 Est. Cost $145.52 Unrealized +114.2%

DOCU DOCUSIGN INC 0.0%

Value ($000) $61 Shares 300 Est. Cost $46.55 Unrealized +398.1%

— NCLH 220121C00020000 0.0%

Value ($000) $41 Shares 1,500 Est. Cost — Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value ($000) $38 Shares 600 Est. Cost $25.42 Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $11 Shares 4,000 Est. Cost $3.30 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Put OPENDOOR TECHNO 05/21/2021 19.00	2,133,700	$45,214	20.0%	—	—	Put	683712953
—	Put ISHARES IBOXX H 04/16/2021 85.00	495,000	$42,861	19.0%	—	—	Put	464288953
—	Put SPDR S&P 500 ET 05/21/2021 300.00	72,000	$28,537	12.6%	—	—	Put	78462F953
—	Put ISHARES RUSSELL 12/17/2021 80.00	100,000	$22,094	9.8%	—	—	Put	464287955
—	Put LYFT INC-A 01/21/2022 60.00	260,000	$16,427	7.3%	—	—	Put	55087P954
LYFT	LYFT INC-A	259,800	$16,414	7.3%	$39.72	+40.5%	Common Stock	55087P104
—	MCAP ACQUISITION CORP	1,625,000	$16,169	7.2%	$9.95	—	Common Stock	55282T208
—	Put INVESCO QQQ TRU 04/16/2021 290.00	23,000	$7,340	3.3%	—	—	Put	46090E953
—	SLV 210416C00025500	170,000	$3,860	1.7%	—	—	Call	46428Q909
ICSH	BLACKROCK ULTRA SHORT-TERM B	44,151	$2,231	1.0%	$50.56	—	Common Stock	46434V878
VNLA	JANUS HENDERSON SHORT DURATI	44,336	$2,225	1.0%	$50.41	—	Common Stock	47103U886
JPST	JPMORGAN ULTRA-SHORT INCOME	43,780	$2,222	1.0%	$50.80	—	Common Stock	46641Q837
SYK	STRYKER CORP	8,800	$2,144	0.9%	$174.89	+30.2%	Common Stock	863667101
—	GDX 210618C00035000	60,000	$1,950	0.9%	—	—	Call	92189F906
JPM	JPMORGAN CHASE & CO	11,700	$1,781	0.8%	$92.21	+38.0%	Common Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1,299	0.6%	$39.62	—	Common Stock	464287234
PYPL	PAYPAL HOLDINGS INC	5,000	$1,214	0.5%	$137.88	+82.7%	Common Stock	70450Y103
IVZ	INVESCO LTD	45,600	$1,150	0.5%	$8.30	+120.3%	Common Stock	G491BT108
XOP	SPDR S&P OIL & GAS EXP & PR	13,800	$1,122	0.5%	$44.30	—	Common Stock	78468R556
MSFT	MICROSOFT CORP	4,300	$1,014	0.4%	$171.78	+29.8%	Common Stock	594918104
AMZN	AMAZON.COM INC	300	$928	0.4%	$120.78	+31.2%	Common Stock	023135106
—	GDXJ 210521C00057000	19,000	$855	0.4%	—	—	Call	92189F901
—	HIG ACQUISITION CORP	82,100	$841	0.4%	$10.43	—	Common Stock	G44898115
SLV	ISHARES SILVER TRUST	36,450	$827	0.4%	$14.67	—	Common Stock	46428Q109
SII	SPROTT INC	21,200	$806	0.4%	$27.32	+13.3%	Common Stock	852066208
USCI	UNITED STATES COMMODITY INDE	19,500	$695	0.3%	$31.81	—	Common Stock	911717106
AAPL	APPLE INC	5,600	$684	0.3%	$74.72	+67.4%	Common Stock	037833100
AMT	AMERICAN TOWER CORP	2,400	$574	0.3%	$192.28	0.0%	Common Stock	03027X100
ATAC/U	ALTIMAR ACQUISITION CORP	35,000	$358	0.2%	$11.07	—	Common Stock	G03707125
TSLX	SIXTH STREET SPECIALTY LENDI	16,000	$336	0.1%	$19.02	+12.8%	Common Stock	83012A109
OBDC	OWL ROCK CAPITAL CORP	23,216	$320	0.1%	$7.22	+10.7%	Common Stock	69121K104
GBDC	GOLUB CAPITAL BDC INC	21,393	$313	0.1%	$8.48	+5.9%	Common Stock	38173M102
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$196	0.1%	$10.32	-20.7%	Common Stock	G4095J109
—	SCULPTOR CAPITAL MANAGEMENT	7,500	$164	0.1%	$12.93	—	Common Stock	811246107
ARCC	ARES CAPITAL CORP	8,600	$161	0.1%	$9.58	+18.8%	Common Stock	04010L103
PLAY	DAVE & BUSTER'S ENTERTAINMEN	2,500	$120	0.1%	$34.25	+14.0%	Common Stock	238337109
DBX	DROPBOX INC-CLASS A	3,131	$83	0.0%	$22.21	+8.3%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	250	$67	0.0%	$145.52	+114.2%	Common Stock	L8681T102
DOCU	DOCUSIGN INC	300	$61	0.0%	$46.55	+398.1%	Common Stock	256163106
—	NCLH 220121C00020000	1,500	$41	0.0%	—	—	Call	G66721904
—	SMARTSHEET INC-CLASS A	600	$38	0.0%	$25.42	—	Common Stock	83200N103
CYDY	CYTODYN INC	4,000	$11	0.0%	$3.30	+34.1%	Common Stock	23283M101