CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $174,618 (100.0% shares, 0.0% debt)

Holdings (33)

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

Value ($000) $115,376 Shares 290,000 Est. Cost — Unrealized —

— ADTHEORENT HOLDINGS CO INC 9.1%

Value ($000) $15,941 Shares 2,715,589 Est. Cost $5.87 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 7.4%

Value ($000) $12,906 Shares 1,810,116 Est. Cost $10.77 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 7.4%

Value ($000) $12,893 Shares 882,465 Est. Cost $17.76 Unrealized +7.5%

— OPEN 220121C00020000 1.7%

Value ($000) $2,922 Shares 200,000 Est. Cost — Unrealized —

SYK STRYKER CORP 0.8%

Value ($000) $1,391 Shares 5,200 Est. Cost $174.89 Unrealized +43.6%

EEM ISHARES MSCI EMERGING MARKET 0.7%

Value ($000) $1,190 Shares 24,361 Est. Cost $39.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,188 Shares 7,500 Est. Cost $92.21 Unrealized +60.3%

AMZN AMAZON.COM INC 0.6%

Value ($000) $1,000 Shares 300 Est. Cost $120.78 Unrealized +41.7%

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

Value ($000) $997 Shares 10,400 Est. Cost $44.30 Unrealized —

SII SPROTT INC 0.5%

Value ($000) $956 Shares 21,200 Est. Cost $27.32 Unrealized +40.4%

USCI UNITED STATES COMMODITY INDE 0.5%

Value ($000) $848 Shares 19,500 Est. Cost $31.81 Unrealized —

— HIG ACQUISITION CORP 0.5%

Value ($000) $821 Shares 82,100 Est. Cost $10.43 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $768 Shares 4,200 Est. Cost $122.15 Unrealized +19.6%

IVZ INVESCO LTD 0.4%

Value ($000) $764 Shares 33,200 Est. Cost $8.30 Unrealized +143.7%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $717 Shares 3,800 Est. Cost $174.83 Unrealized +23.5%

AAPL APPLE INC 0.4%

Value ($000) $710 Shares 4,000 Est. Cost $74.72 Unrealized +107.1%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $702 Shares 2,400 Est. Cost $192.28 Unrealized +24.5%

— ADTHEORENT HLDG CO INC WT 0.3%

Value ($000) $594 Shares 874,099 Est. Cost $0.68 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.2%

Value ($000) $380 Shares 3,200 Est. Cost $148.13 Unrealized —

VNLA JANUS HENDERSON SHORT DURATI 0.2%

Value ($000) $318 Shares 6,417 Est. Cost $50.31 Unrealized —

— DOUYU INTERNATIONAL HOLD-ADR 0.2%

Value ($000) $264 Shares 100,000 Est. Cost $3.13 Unrealized —

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

Value ($000) $211 Shares 200 Est. Cost — Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value ($000) $176 Shares 22,500 Est. Cost $10.32 Unrealized -28.9%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $149 Shares 10,000 Est. Cost $11.33 Unrealized +39.3%

ICSH BLACKROCK ULTRA SHORT-TERM B 0.1%

Value ($000) $103 Shares 2,036 Est. Cost $50.53 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME 0.0%

Value ($000) $85 Shares 1,685 Est. Cost $50.76 Unrealized —

DBX DROPBOX INC-CLASS A 0.0%

Value ($000) $77 Shares 3,131 Est. Cost $22.21 Unrealized +21.1%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $59 Shares 250 Est. Cost $145.52 Unrealized +71.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $46 Shares 300 Est. Cost $46.55 Unrealized +389.7%

— SMARTSHEET INC-CLASS A 0.0%

Value ($000) $46 Shares 600 Est. Cost $25.42 Unrealized —

— WTS Blue Owl Capital Inc 0.0%

Value ($000) $16 Shares 3,333 Est. Cost $2.74 Unrealized —

CYDY CYTODYN INC 0.0%

Value ($000) $4 Shares 4,000 Est. Cost $3.30 Unrealized -61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Put INVESCO QQQ TRU 01/21/2022 165.00	290,000	$115,376	66.1%	—	—	Put	46090E953
—	ADTHEORENT HOLDINGS CO INC	2,715,589	$15,941	9.1%	$5.87	—	Common Stock	00739D109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,810,116	$12,906	7.4%	$10.77	0.0%	Common Stock	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC	882,465	$12,893	7.4%	$17.76	+7.5%	Common Stock	683712103
—	OPEN 220121C00020000	200,000	$2,922	1.7%	—	—	Call	683712903
SYK	STRYKER CORP	5,200	$1,391	0.8%	$174.89	+43.6%	Common Stock	863667101
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1,190	0.7%	$39.62	—	Common Stock	464287234
JPM	JPMORGAN CHASE & CO	7,500	$1,188	0.7%	$92.21	+60.3%	Common Stock	46625H100
AMZN	AMAZON.COM INC	300	$1,000	0.6%	$120.78	+41.7%	Common Stock	023135106
XOP	SPDR S&P OIL & GAS EXP & PR	10,400	$997	0.6%	$44.30	—	Common Stock	78468R556
SII	SPROTT INC	21,200	$956	0.5%	$27.32	+40.4%	Common Stock	852066208
USCI	UNITED STATES COMMODITY INDE	19,500	$848	0.5%	$31.81	—	Common Stock	911717106
—	HIG ACQUISITION CORP	82,100	$821	0.5%	$10.43	—	Common Stock	G44898115
QCOM	QUALCOMM INC	4,200	$768	0.4%	$122.15	+19.6%	Common Stock	747525103
IVZ	INVESCO LTD	33,200	$764	0.4%	$8.30	+143.7%	Common Stock	G491BT108
PYPL	PAYPAL HOLDINGS INC	3,800	$717	0.4%	$174.83	+23.5%	Common Stock	70450Y103
AAPL	APPLE INC	4,000	$710	0.4%	$74.72	+107.1%	Common Stock	037833100
AMT	AMERICAN TOWER CORP	2,400	$702	0.4%	$192.28	+24.5%	Common Stock	03027X100
—	ADTHEORENT HLDG CO INC WT	874,099	$594	0.3%	$0.68	—	Warrants	00739D117
BABA	ALIBABA GROUP HOLDING-SP ADR	3,200	$380	0.2%	$148.13	—	Common Stock	01609W102
VNLA	JANUS HENDERSON SHORT DURATI	6,417	$318	0.2%	$50.31	—	Common Stock	47103U886
—	DOUYU INTERNATIONAL HOLD-ADR	100,000	$264	0.2%	$3.13	—	Common Stock	25985W105
—	Put TESLA INC 03/18/2022 800.00	200	$211	0.1%	—	—	Put	88160R951
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$176	0.1%	$10.32	-28.9%	Common Stock	G4095J109
OWL	BLUE OWL CAPITAL INC	10,000	$149	0.1%	$11.33	+39.3%	Common Stock	09581B103
ICSH	BLACKROCK ULTRA SHORT-TERM B	2,036	$103	0.1%	$50.53	—	Common Stock	46434V878
JPST	JPMORGAN ULTRA-SHORT INCOME	1,685	$85	0.0%	$50.76	—	Common Stock	46641Q837
DBX	DROPBOX INC-CLASS A	3,131	$77	0.0%	$22.21	+21.1%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	250	$59	0.0%	$145.52	+71.9%	Common Stock	L8681T102
DOCU	DOCUSIGN INC	300	$46	0.0%	$46.55	+389.7%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	600	$46	0.0%	$25.42	—	Common Stock	83200N103
—	WTS Blue Owl Capital Inc	3,333	$16	0.0%	$2.74	—	Warrants	09581B111
CYDY	CYTODYN INC	4,000	$4	0.0%	$3.30	-61.6%	Common Stock	23283M101