$129 Million is the total value of CAZ INVESTMENTS LP's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 TR PUT OPT205.0000put | $27,582,000 | – | 117,000 | +100.0% | 21.38% | – |
| SLV | Buy | ISHS SILVER TR CLL OPT 17.0000call | $22,943,000 | +56.9% | 1,330,000 | +37.5% | 17.79% | +3.6% |
| GDX | New | VANECK VECTORS CLL OPT 23.0000call | $6,388,000 | – | 280,000 | +100.0% | 4.95% | – |
| RIO | New | RIO TINTO PLC | $644,000 | – | 15,820 | +100.0% | 0.50% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM | $319,000 | – | 20,787 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
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.