13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 42 holding rows worth $225,747,000.
- Accession
- 0001159363-21-000004
- Filer
- CIK 1159363
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 42 entries on the cover page, a total value of $225,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,747,000 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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 2,133,700 | $45,214,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 495,000 | $42,861,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 72,000 | $28,537,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 100,000 | $22,094,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 260,000 | $16,427,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 259,800 | $16,414,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 1,625,000 | $16,169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 23,000 | $7,340,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 170,000 | $3,860,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,151 | $2,231,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 44,336 | $2,225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,780 | $2,222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,800 | $2,144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 60,000 | $1,950,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,700 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,361 | $1,299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $1,214,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,600 | $1,150,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,800 | $1,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,300 | $1,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 19,000 | $855,000 | thousands by filing date | call |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 82,100 | $841,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,450 | $827,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 21,200 | $806,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 19,500 | $695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,600 | $684,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $574,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 35,000 | $358,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,000 | $336,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,216 | $320,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,393 | $313,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,500 | $196,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,500 | $164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,600 | $161,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,500 | $120,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,131 | $83,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250 | $67,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $61,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,500 | $41,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 600 | $38,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 4,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001159363-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |