$82.2 Million is the total value of CAZ INVESTMENTS LP's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LYFT INC-A | $46,615,000 | – | 1,141,399 | +100.0% | 56.68% | – | |
| New | LYFT 191018C00085000call | $16,336,000 | – | 400,000 | +100.0% | 19.86% | – | |
| Buy | SLV 191025C00017500call | $4,139,000 | +15.5% | 260,000 | +4.0% | 5.03% | -53.6% | |
| Sell | Put ISHARES RUSSELL 08/16/2019 150.00put | $4,086,000 | -68.7% | 27,000 | -67.9% | 4.97% | -87.4% | |
| Sell | Put INVESCO QQQ TRU 08/16/2019 176.00put | $3,776,000 | -49.5% | 20,000 | -50.0% | 4.59% | -79.7% | |
| Sell | GDX 191018C00028000call | $2,404,000 | -18.9% | 90,000 | -22.4% | 2.92% | -67.4% | |
| Buy | GDXJ 191018C00038000call | $798,000 | +6.1% | 22,000 | +2.3% | 0.97% | -57.4% | |
| AMLP | Buy | ALERIAN MLP ETF | $756,000 | +95.3% | 82,715 | +110.4% | 0.92% | -21.5% |
| SLV | ISHARES SILVER TRUST | $580,000 | +11.1% | 36,450 | 0.0% | 0.70% | -55.4% | |
| HACK | ETFMG PRIME CYBER SECURITY E | $489,000 | -9.4% | 13,576 | 0.0% | 0.60% | -63.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $473,000 | +23.8% | 45,000 | 0.0% | 0.58% | -50.3% | |
| KBWP | INVESCO KBW PROPERTY & CASUA | $447,000 | +5.9% | 6,046 | 0.0% | 0.54% | -57.4% | |
| BX | BLACKSTONE GROUP INC/THE-A | $357,000 | +10.2% | 7,300 | 0.0% | 0.43% | -55.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $305,000 | +31.5% | 10,000 | +100.0% | 0.37% | -47.2% |
| KKR | KKR & CO INC -A | $177,000 | +6.0% | 6,600 | 0.0% | 0.22% | -57.4% | |
| PTON | New | PELOTON INTERACTIVE INC-A | $128,000 | – | 5,100 | +100.0% | 0.16% | – |
| URA | GLOBAL X URANIUM ETF | $124,000 | -9.5% | 11,300 | 0.0% | 0.15% | -63.5% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $80,000 | -21.6% | 700 | 0.0% | 0.10% | -68.6% | |
| DBX | Buy | DROPBOX INC-CLASS A | $73,000 | +62.2% | 3,627 | +101.3% | 0.09% | -34.6% |
| DOCU | DOCUSIGN INC | $58,000 | +26.1% | 933 | 0.0% | 0.07% | -48.9% | |
| SMAR | SMARTSHEET INC-CLASS A | $43,000 | -25.9% | 1,200 | 0.0% | 0.05% | -70.3% | |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGE-A | $0 | – | -11,100 | -100.0% | -0.77% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -40,977 | -100.0% | -0.99% | – |
| Exit | Put HERTZ GLOBAL HO 01/17/2020 10.00put | $0 | – | -80,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.