CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (33)

— Put INVESCO QQQ TRU 01/21/2022 165.00 66.1%

Value $115M Shares 290,000 Share Price $397.85 Est. Cost/Share — Unrealized @ Report Date —

— ADTHEORENT HOLDINGS CO INC 9.1%

Value $15.94M Shares 2,715,589 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 7.4%

Value $12.91M Shares 1,810,116 Share Price $7.13 Est. Cost/Share $10.77 Unrealized @ Report Date -33.8%

OPEN OPENDOOR TECHNOLOGIES INC 7.4%

Value $12.89M Shares 882,465 Share Price $14.61 Est. Cost/Share $17.76 Unrealized @ Report Date -17.7%

— OPEN 220121C00020000 1.7%

Value $2.922M Shares 200,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORP 0.8%

Value $1.391M Shares 5,200 Share Price $267.50 * Est. Cost/Share $174.89 Unrealized @ Report Date +46.7%

EEM ISHARES MSCI EMERGING MARKET 0.7%

Value $1.19M Shares 24,361 Share Price $48.85 Est. Cost/Share $37.66 Unrealized @ Report Date +29.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.188M Shares 7,500 Share Price $158.40 * Est. Cost/Share $92.21 Unrealized @ Report Date +54.6%

AMZN AMAZON.COM INC 0.6%

Value $1M Shares 300 Share Price $3333.33 * Est. Cost/Share $120.78 Unrealized @ Report Date +38.0%

XOP SPDR S&P OIL & GAS EXP & PR 0.6%

Value $997K Shares 10,400 Share Price $95.87 Est. Cost/Share $56.90 Unrealized @ Report Date +68.5%

SII SPROTT INC 0.5%

Value $956K Shares 21,200 Share Price $45.09 * Est. Cost/Share $27.32 Unrealized @ Report Date +50.2%

USCI UNITED STATES COMMODITY INDE 0.5%

Value $848K Shares 19,500 Share Price $43.49 Est. Cost/Share $32.05 Unrealized @ Report Date +35.7%

— HIG ACQUISITION CORP 0.5%

Value $821K Shares 82,100 Share Price $10.00 Est. Cost/Share $10.43 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.4%

Value $768K Shares 4,200 Share Price $182.86 * Est. Cost/Share $122.15 Unrealized @ Report Date +36.9%

IVZ INVESCO LTD 0.4%

Value $764K Shares 33,200 Share Price $23.01 * Est. Cost/Share $8.30 Unrealized @ Report Date +131.2%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $717K Shares 3,800 Share Price $188.68 Est. Cost/Share $174.83 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.4%

Value $710K Shares 4,000 Share Price $177.50 * Est. Cost/Share $74.72 Unrealized @ Report Date +132.8%

AMT AMERICAN TOWER CORP 0.4%

Value $702K Shares 2,400 Share Price $292.50 * Est. Cost/Share $192.28 Unrealized @ Report Date +33.9%

— ADTHEORENT HLDG CO INC WT 0.3%

Value $594K Shares 874,099 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING-SP ADR 0.2%

Value $380K Shares 3,200 Share Price $118.75 Est. Cost/Share $181.93 Unrealized @ Report Date -34.7%

VNLA JANUS HENDERSON SHORT DURATI 0.2%

Value $318K Shares 6,417 Share Price $49.56 Est. Cost/Share $50.29 Unrealized @ Report Date -1.5%

— DOUYU INTERNATIONAL HOLD-ADR 0.2%

Value $264K Shares 100,000 Share Price $2.64 Est. Cost/Share $3.13 Unrealized @ Report Date —

— Put TESLA INC 03/18/2022 800.00 0.1%

Value $211K Shares 200 Share Price $1055.00 Est. Cost/Share — Unrealized @ Report Date —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value $176K Shares 22,500 Share Price $7.82 Est. Cost/Share $10.32 Unrealized @ Report Date -24.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share $11.33 Unrealized @ Report Date +31.6%

ICSH BLACKROCK ULTRA SHORT-TERM B 0.1%

Value $103K Shares 2,036 Share Price $50.59 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

JPST JPMORGAN ULTRA-SHORT INCOME 0.0%

Value $85,000 Shares 1,685 Share Price $50.45 Est. Cost/Share $50.77 Unrealized @ Report Date -0.6%

DBX DROPBOX INC-CLASS A 0.0%

Value $77,000 Shares 3,131 Share Price $24.59 Est. Cost/Share $22.21 Unrealized @ Report Date +10.5%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $59,000 Shares 250 Share Price $236.00 Est. Cost/Share $145.52 Unrealized @ Report Date +60.8%

DOCU DOCUSIGN INC 0.0%

Value $46,000 Shares 300 Share Price $153.33 Est. Cost/Share $46.55 Unrealized @ Report Date +227.2%

— SMARTSHEET INC-CLASS A 0.0%

Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share $25.42 Unrealized @ Report Date —

— WTS Blue Owl Capital Inc 0.0%

Value $16,000 Shares 3,333 Share Price $4.80 Est. Cost/Share $2.74 Unrealized @ Report Date —

CYDY CYTODYN INC 0.0%

Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share $3.30 Unrealized @ Report Date -70.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Put INVESCO QQQ TRU 01/21/2022 165.00	290,000	$115M	66.1%	$397.85	—	—	Put	46090E953
—	ADTHEORENT HOLDINGS CO INC	2,715,589	$15.94M	9.1%	$5.87	$5.87	—	Common Stock	00739D109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,810,116	$12.91M	7.4%	$7.13	$10.77	-33.8%	Common Stock	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC	882,465	$12.89M	7.4%	$14.61	$17.76	-17.7%	Common Stock	683712103
—	OPEN 220121C00020000	200,000	$2.922M	1.7%	$14.61	—	—	Call	683712903
SYK	STRYKER CORP	5,200	$1.391M	0.8%	$267.50 *	$174.89	+46.7%	Common Stock	863667101
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.19M	0.7%	$48.85	$37.66	+29.7%	Common Stock	464287234
JPM	JPMORGAN CHASE & CO	7,500	$1.188M	0.7%	$158.40 *	$92.21	+54.6%	Common Stock	46625H100
AMZN	AMAZON.COM INC	300	$1M	0.6%	$3333.33 *	$120.78	+38.0%	Common Stock	023135106
XOP	SPDR S&P OIL & GAS EXP & PR	10,400	$997K	0.6%	$95.87	$56.90	+68.5%	Common Stock	78468R556
SII	SPROTT INC	21,200	$956K	0.5%	$45.09 *	$27.32	+50.2%	Common Stock	852066208
USCI	UNITED STATES COMMODITY INDE	19,500	$848K	0.5%	$43.49	$32.05	+35.7%	Common Stock	911717106
—	HIG ACQUISITION CORP	82,100	$821K	0.5%	$10.00	$10.43	—	Common Stock	G44898115
QCOM	QUALCOMM INC	4,200	$768K	0.4%	$182.86 *	$122.15	+36.9%	Common Stock	747525103
IVZ	INVESCO LTD	33,200	$764K	0.4%	$23.01 *	$8.30	+131.2%	Common Stock	G491BT108
PYPL	PAYPAL HOLDINGS INC	3,800	$717K	0.4%	$188.68	$174.83	+7.6%	Common Stock	70450Y103
AAPL	APPLE INC	4,000	$710K	0.4%	$177.50 *	$74.72	+132.8%	Common Stock	037833100
AMT	AMERICAN TOWER CORP	2,400	$702K	0.4%	$292.50 *	$192.28	+33.9%	Common Stock	03027X100
—	ADTHEORENT HLDG CO INC WT	874,099	$594K	0.3%	$0.68	$0.68	—	Warrants	00739D117
BABA	ALIBABA GROUP HOLDING-SP ADR	3,200	$380K	0.2%	$118.75	$181.93	-34.7%	Common Stock	01609W102
VNLA	JANUS HENDERSON SHORT DURATI	6,417	$318K	0.2%	$49.56	$50.29	-1.5%	Common Stock	47103U886
—	DOUYU INTERNATIONAL HOLD-ADR	100,000	$264K	0.2%	$2.64	$3.13	—	Common Stock	25985W105
—	Put TESLA INC 03/18/2022 800.00	200	$211K	0.1%	$1055.00	—	—	Put	88160R951
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$176K	0.1%	$7.82	$10.32	-24.0%	Common Stock	G4095J109
OWL	BLUE OWL CAPITAL INC	10,000	$149K	0.1%	$14.90	$11.33	+31.6%	Common Stock	09581B103
ICSH	BLACKROCK ULTRA SHORT-TERM B	2,036	$103K	0.1%	$50.59	$50.53	-0.3%	Common Stock	46434V878
JPST	JPMORGAN ULTRA-SHORT INCOME	1,685	$85,000	0.0%	$50.45	$50.77	-0.6%	Common Stock	46641Q837
DBX	DROPBOX INC-CLASS A	3,131	$77,000	0.0%	$24.59	$22.21	+10.5%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	250	$59,000	0.0%	$236.00	$145.52	+60.8%	Common Stock	L8681T102
DOCU	DOCUSIGN INC	300	$46,000	0.0%	$153.33	$46.55	+227.2%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	600	$46,000	0.0%	$76.67	$25.42	—	Common Stock	83200N103
—	WTS Blue Owl Capital Inc	3,333	$16,000	0.0%	$4.80	$2.74	—	Warrants	09581B111
CYDY	CYTODYN INC	4,000	$4,000	0.0%	$1.00	$3.30	-70.0%	Common Stock	23283M101