$85.2 Million is the total value of CAZ INVESTMENTS LP's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARE RUS2000 PUT OPT120.0000put | $35,061,000 | -17.0% | 260,000 | -23.5% | 41.17% | +30.1% |
| SLV | Sell | ISHS SILVER TR CLL OPT 15.0001call | $14,619,000 | -31.3% | 967,500 | -17.3% | 17.17% | +7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,183,000 | +17.6% | 4,940 | -20.8% | 1.39% | +84.2% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $819,000 | -18.8% | 39,560 | -9.2% | 0.96% | +27.4% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $583,000 | -15.0% | 16,290 | -17.7% | 0.68% | +33.3% |
| XONE | Exit | EXONE CO | $0 | – | -15,000 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,420 | -100.0% | -0.51% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -251,000 | -100.0% | -4.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | -100.0% | -20.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
View CAZ INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.