$124 Million is the total value of CAZ INVESTMENTS LP's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P500 TR PUT OPT205.0000put | $59,725,000 | +116.5% | 247,000 | +111.1% | 48.20% | +125.4% |
CACC | New | CREDIT ACCEP C PUT OPT210.0000put | $7,714,000 | – | 30,000 | +100.0% | 6.23% | – |
GDX | Buy | VANECK VECTORS CLL OPT 23.0000call | $6,425,000 | +0.6% | 291,000 | +3.9% | 5.19% | +4.7% |
DIS | Buy | WALT DISNEY CO | $1,615,000 | -3.9% | 15,200 | +2.6% | 1.30% | 0.0% |
GE | Buy | GENERAL ELECTRIC | $1,331,000 | -1.3% | 49,280 | +8.9% | 1.07% | +2.8% |
IBM | Buy | INTL BUSINESS MACHINES CORP CM | $1,295,000 | -9.4% | 8,420 | +2.6% | 1.04% | -5.8% |
XOM | Buy | EXXON MOBIL CORP COM | $1,260,000 | +7.0% | 15,610 | +8.6% | 1.02% | +11.4% |
CVX | Buy | CHEVRON CORP COM | $1,157,000 | +7.6% | 11,090 | +10.8% | 0.93% | +12.1% |
BP | Buy | LC SPON ADR | $917,000 | +4.8% | 26,470 | +4.4% | 0.74% | +9.1% |
KMI | Buy | KINDER MORGAN INC KANS COM | $894,000 | +4.0% | 46,670 | +18.0% | 0.72% | +8.2% |
BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $589,000 | -0.5% | 16,550 | +1.6% | 0.48% | +3.5% |
OZM | New | OCH ZIFF CAP MGMT GROU CL A | $256,000 | – | 100,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.