$107 Million is the total value of CAZ INVESTMENTS LP's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Sell | LYFT INC-A | $14,632,000 | +21.6% | 443,249 | -1.1% | 13.73% | -55.4% |
| New | Put ISHARES RUSSELL 12/17/2021 80.00put | $14,318,000 | – | 100,000 | +100.0% | 13.44% | – | |
| New | Put LYFT INC-A 07/17/2020 27.50put | $13,204,000 | – | 400,000 | +100.0% | 12.39% | – | |
| Buy | LYFT 200717C00045000call | $13,204,000 | +207.4% | 400,000 | +150.0% | 12.39% | +12.8% | |
| Buy | Put TESLA INC 06/18/2021 500.00put | $5,399,000 | +13068.3% | 5,000 | +400.0% | 5.07% | +4725.7% | |
| SLV 200717C00017000call | $4,508,000 | +30.3% | 265,000 | 0.0% | 4.23% | -52.2% | ||
| PYPL | New | PAYPAL HOLDINGS INC | $2,944,000 | – | 16,900 | +100.0% | 2.76% | – |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,736,000 | +1437.1% | 7,500 | +971.4% | 2.57% | +464.4% |
| MSFT | Buy | MICROSOFT CORP | $2,666,000 | +1587.3% | 13,100 | +1210.0% | 2.50% | +519.3% |
| TRV | Buy | TRAVELERS COMPANIES COM | $2,623,000 | +1287.8% | 23,000 | +1110.5% | 2.46% | +409.7% |
| AVGO | Buy | BROADCOM INC | $2,620,000 | +1130.0% | 8,300 | +822.2% | 2.46% | +351.2% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $2,588,000 | – | 12,000 | +100.0% | 2.43% | – |
| GOOG | Buy | GOOGLE INC CL C | $2,403,000 | +588.5% | 1,700 | +466.7% | 2.26% | +152.5% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $2,228,000 | – | 16,300 | +100.0% | 2.09% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $2,187,000 | +235.4% | 38,600 | +169.9% | 2.05% | +23.1% |
| CRM | Buy | SALESFORCE.COM INC | $2,042,000 | +845.4% | 10,900 | +626.7% | 1.92% | +246.5% |
| Sell | GDX 200717C00035000call | $1,907,000 | +5.5% | 52,000 | -33.8% | 1.79% | -61.3% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $1,905,000 | +288.8% | 36,500 | +144.9% | 1.79% | +42.7% |
| IVZ | Buy | INVESCO LTD | $1,753,000 | +441.0% | 162,900 | +357.2% | 1.64% | +98.4% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $1,618,000 | +1803.5% | 40,461 | +1518.4% | 1.52% | +600.0% |
| SYK | Buy | STRYKER CORP COM | $1,586,000 | +766.7% | 8,800 | +700.0% | 1.49% | +218.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,411,000 | +118.1% | 15,000 | +108.9% | 1.32% | -20.0% |
| Sell | GDXJ 200717C00049000call | $843,000 | +50.0% | 17,000 | -15.0% | 0.79% | -45.0% | |
| AMZN | New | AMAZON.COM INC | $828,000 | – | 300 | +100.0% | 0.78% | – |
| XOP | Sell | XOP1 200918C00018000call | $783,000 | -60.3% | 15,000 | -75.0% | 0.74% | -85.4% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $651,000 | -57.3% | 24,500 | -48.9% | 0.61% | -84.3% |
| SLV | ISHARES SILVER TRUST | $620,000 | +30.3% | 36,450 | 0.0% | 0.58% | -52.2% | |
| New | OXY 210115C00020000call | $366,000 | – | 20,000 | +100.0% | 0.34% | – | |
| PTON | PELOTON INTERACTIVE INC-A | $352,000 | +117.3% | 6,100 | 0.0% | 0.33% | -20.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $293,000 | +9.3% | 45,000 | 0.0% | 0.28% | -59.9% | |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $194,000 | – | 15,000 | +100.0% | 0.18% | – |
| SPOT | SPOTIFY TECHNOLOGY SA | $181,000 | +112.9% | 700 | 0.0% | 0.17% | -21.7% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $170,000 | +15.6% | 14,625 | +25.0% | 0.16% | -57.4% |
| DOCU | DOCUSIGN INC | $161,000 | +87.2% | 933 | 0.0% | 0.15% | -31.4% | |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $136,000 | – | 10,000 | +100.0% | 0.13% | – |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $133,000 | +1.5% | 10,000 | 0.0% | 0.12% | -62.7% | |
| DBX | DROPBOX INC-CLASS A | $123,000 | +19.4% | 5,667 | 0.0% | 0.12% | -56.3% | |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $117,000 | -46.1% | 1,500 | -53.1% | 0.11% | -80.2% |
| SMAR | SMARTSHEET INC-CLASS A | $61,000 | +22.0% | 1,200 | 0.0% | 0.06% | -55.5% | |
| New | NCLH 220121C00020000call | $33,000 | – | 2,000 | +100.0% | 0.03% | – | |
| CYDY | New | CYTODYN INC | $23,000 | – | 4,000 | +100.0% | 0.02% | – |
| TAN | Exit | INVESCO SOLAR ETF | $0 | – | -5,696 | -100.0% | -0.37% | – |
| KBWP | Exit | INVESCO KBW PROPERTY & CASUA | $0 | – | -3,023 | -100.0% | -0.41% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETF | $0 | – | -3,342 | -100.0% | -0.42% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,900 | -100.0% | -0.44% | – |
| Exit | UTX 200619C00140000call | $0 | – | -2,000 | -100.0% | -0.48% | – | |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX | $0 | – | -24,079 | -100.0% | -0.56% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -1,500 | -100.0% | -0.56% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY E | $0 | – | -6,788 | -100.0% | -0.62% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.71% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -33,100 | -100.0% | -0.98% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -18,300 | -100.0% | -1.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKE | $0 | – | -11,932 | -100.0% | -1.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -10,117 | -100.0% | -1.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY HLD CL B | $0 | – | -2,271 | -100.0% | -1.06% | – |
| KMI | Exit | KMI 200619C00023000call | $0 | – | -30,000 | -100.0% | -1.07% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SER ETF | $0 | – | -5,127 | -100.0% | -1.08% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING | $0 | – | -8,131 | -100.0% | -1.13% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -8,086 | -100.0% | -1.66% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -27,700 | -100.0% | -1.66% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -101,968 | -100.0% | -1.73% | – |
| VXUS | Exit | VANGUARD TOTAL WORLD STOCK ETF | $0 | – | -19,035 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.