13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 51 holding rows worth $39,091,000.
- Accession
- 0001159363-20-000003
- Filer
- CIK 1159363
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 53 entries on the cover page, a total value of $39,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,091,000 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 448,249 | $12,035,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 160,000 | $4,296,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 265,000 | $3,459,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,000 | $1,974,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 78,500 | $1,808,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 47,904 | $1,524,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,035 | $934,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 101,968 | $676,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,300 | $652,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,700 | $650,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,086 | $650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,182 | $647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 20,000 | $562,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,907 | $490,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,450 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,131 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,127 | $421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $418,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,271 | $415,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,117 | $415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,932 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,300 | $389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,100 | $383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $349,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,631 | $324,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $279,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,000 | $268,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,788 | $242,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,500 | $219,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,200 | $217,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,079 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $216,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 900 | $213,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $189,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 2,000 | $189,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,100 | $183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $178,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,900 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,342 | $166,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,100 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,023 | $161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $158,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,700 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,696 | $144,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $131,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,667 | $103,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 933 | $86,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500 | $85,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,200 | $50,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 1,000 | $41,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001159363-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |