13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 21 holding rows worth $33,053,000.
- Accession
- 0001159363-19-000005
- Filer
- CIK 1159363
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 21 entries on the cover page, a total value of $33,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,053,000 with VALUE read as thousands by filing date, 13F file number 028-11299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287950 | PUT | 84,000 | $13,062,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 40,000 | $7,470,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 250,000 | $3,582,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 116,000 | $2,965,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 80,000 | $1,277,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 21,500 | $752,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 13,576 | $540,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,450 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,046 | $422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,315 | $387,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,000 | $382,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 40,977 | $326,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,300 | $324,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 11,100 | $255,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,000 | $232,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,600 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,300 | $137,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $102,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,200 | $58,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 933 | $46,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,802 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001159363-19-000005 | this filing | 2019-08-07 | acceptance time not in the bulk data set |