13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 33 holding rows worth $174,618,000.
- Accession
- 0001159363-22-000002
- Filer
- CIK 1159363
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $174,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,618,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 290,000 | $115,376,000 | thousands by filing date | put |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,715,589 | $15,941,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,810,116 | $12,906,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 882,465 | $12,893,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 200,000 | $2,922,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,200 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,361 | $1,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $1,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $1,000,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,400 | $997,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 21,200 | $956,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 19,500 | $848,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 82,100 | $821,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $768,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,200 | $764,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,800 | $717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,400 | $702,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 874,099 | $594,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,200 | $380,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,417 | $318,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 100,000 | $264,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 200 | $211,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,500 | $176,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,000 | $149,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,036 | $103,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,685 | $85,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,131 | $77,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250 | $59,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $46,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 600 | $46,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 3,333 | $16,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 4,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001159363-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |