$238 Million is the total value of CAZ INVESTMENTS LP's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Put ISHARES IBOXX H 01/15/2021 85.00put | $60,191,000 | – | 692,000 | +100.0% | 25.33% | – | |
| New | Put LYFT INC-A 01/15/2021 30.00put | $39,304,000 | – | 800,000 | +100.0% | 16.54% | – | |
| New | OPEN 210521C00040000call | $20,427,000 | – | 898,700 | +100.0% | 8.60% | – | |
| Put ISHARES RUSSELL 12/17/2021 80.00put | $19,606,000 | +30.9% | 100,000 | 0.0% | 8.25% | -57.6% | ||
| New | Put OPENDOOR TECHNO 02/19/2021 17.50put | $15,380,000 | – | 676,600 | +100.0% | 6.47% | – | |
| LYFT | LYFT INC-A | $12,774,000 | +9.1% | 438,249 | 0.0% | 5.38% | -64.7% | |
| New | LYFT 210115C00050000call | $9,826,000 | – | 200,000 | +100.0% | 4.13% | – | |
| Sell | Put TESLA INC 02/19/2021 400.00put | $8,821,000 | -25.2% | 12,500 | -87.5% | 3.71% | -75.8% | |
| VNLA | Buy | JANUS HENDERSON SHORT DURATI | $6,886,000 | +45.0% | 136,443 | +44.8% | 2.90% | -53.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME | $6,872,000 | +44.7% | 135,310 | +44.7% | 2.89% | -53.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM B | $6,868,000 | +44.6% | 135,944 | +44.8% | 2.89% | -53.2% |
| Buy | SLV 210122C00024000call | $4,853,000 | +18.0% | 197,500 | +3.9% | 2.04% | -61.8% | |
| IVZ | Sell | INVESCO LTD | $2,796,000 | +50.6% | 160,400 | -1.4% | 1.18% | -51.3% |
| Buy | GDX 210122C00037000call | $2,449,000 | +16.9% | 68,000 | +27.1% | 1.03% | -62.2% | |
| SYK | STRYKER CORP | $2,156,000 | +17.6% | 8,800 | 0.0% | 0.91% | -62.0% | |
| HIGAU | New | HIG ACQUISITION CORP | $2,096,000 | – | 201,000 | +100.0% | 0.88% | – |
| JPM | JPMORGAN CHASE & CO | $1,906,000 | +32.0% | 15,000 | 0.0% | 0.80% | -57.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $1,259,000 | -29.4% | 24,361 | -39.8% | 0.53% | -77.1% |
| BX | BLACKSTONE GROUP INC/THE-A | $1,218,000 | +24.2% | 18,800 | 0.0% | 0.51% | -59.8% | |
| PYPL | PAYPAL HOLDINGS INC | $1,171,000 | +18.9% | 5,000 | 0.0% | 0.49% | -61.5% | |
| GOOG | ALPHABET INC-CL C | $1,051,000 | +19.2% | 600 | 0.0% | 0.44% | -61.4% | |
| AMZN | AMAZON.COM INC | $977,000 | +3.4% | 300 | 0.0% | 0.41% | -66.5% | |
| MSFT | MICROSOFT CORP | $956,000 | +5.8% | 4,300 | 0.0% | 0.40% | -65.8% | |
| Buy | GDXJ 210115C00053000call | $922,000 | +38.9% | 17,000 | +41.7% | 0.39% | -55.0% | |
| SLV | ISHARES SILVER TRUST | $896,000 | +13.6% | 36,450 | 0.0% | 0.38% | -63.3% | |
| XOP | SPDR S&P OIL & GAS EXP & PR | $807,000 | +38.9% | 13,800 | 0.0% | 0.34% | -55.0% | |
| AAPL | APPLE INC | $743,000 | +14.5% | 5,600 | 0.0% | 0.31% | -62.9% | |
| USCI | Sell | UNITED STATES COMMODITY INDE | $637,000 | -12.5% | 19,500 | -20.4% | 0.27% | -71.7% |
| SII | New | SPROTT INC | $615,000 | – | 21,200 | +100.0% | 0.26% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $332,000 | – | 16,000 | +100.0% | 0.14% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $329,000 | +8.6% | 45,000 | 0.0% | 0.14% | -65.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $303,000 | -49.9% | 2,000 | -67.2% | 0.13% | -83.8% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $302,000 | +55.7% | 21,393 | +46.3% | 0.13% | -49.6% |
| ORCC | New | OWL ROCK CAPITAL CORP | $294,000 | – | 23,216 | +100.0% | 0.12% | – |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $228,000 | +29.5% | 15,000 | 0.0% | 0.10% | -58.1% | |
| ATACU | New | ALTIMAR ACQUISITION CORP | $193,000 | – | 16,000 | +100.0% | 0.08% | – |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $193,000 | +33.1% | 7,500 | -25.0% | 0.08% | -56.9% |
| Sell | OXY2 210115C00020000call | $173,000 | -13.5% | 10,000 | -50.0% | 0.07% | -71.9% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $157,000 | +29.8% | 500 | 0.0% | 0.07% | -58.0% | |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $150,000 | -1.3% | 5,000 | -50.0% | 0.06% | -68.2% |
| ARCC | New | ARES CAPITAL CORP | $145,000 | – | 8,600 | +100.0% | 0.06% | – |
| DOCU | DOCUSIGN INC | $133,000 | +3.1% | 600 | 0.0% | 0.06% | -66.7% | |
| DBX | DROPBOX INC-CLASS A | $126,000 | +15.6% | 5,667 | 0.0% | 0.05% | -62.7% | |
| SMAR | SMARTSHEET INC-CLASS A | $83,000 | +40.7% | 1,200 | 0.0% | 0.04% | -54.5% | |
| Sell | NCLH 220121C00020000call | $38,000 | +11.8% | 1,500 | -25.0% | 0.02% | -63.6% | |
| CYDY | CYTODYN INC | $22,000 | +83.3% | 4,000 | 0.0% | 0.01% | -43.8% | |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -1,500 | -100.0% | -0.16% | – |
| Exit | VXX 201120C00032000call | $0 | – | -50,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.