Caz Investments as of March 31, 2019
Portfolio Holdings for Caz Investments
Caz Investments holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 46.1 | $12M | 42k | 282.48 | |
| Ishares Silver Trust option | 21.1 | $5.4M | 384k | 14.18 | |
| Vaneck Vectors Etf Tr opt | 12.8 | $3.3M | 147k | 22.42 | |
| Hertz Global Hldgs Inc put | 5.4 | $1.4M | 80k | 17.38 | |
| Vaneck Vectors Etf Tr opt | 4.3 | $1.1M | 35k | 31.74 | |
| iShares Silver Trust (SLV) | 4.0 | $1.0M | 72k | 14.17 | |
| Del Friscos Restaurant | 2.0 | $525k | 82k | 6.40 | |
| Global X Fds global x uranium (URA) | 1.0 | $260k | 21k | 12.51 | |
| Blackstone | 1.0 | $255k | 7.3k | 34.93 | |
| Och-Ziff Capital Management | 0.7 | $183k | 11k | 16.49 | |
| Kkr & Co (KKR) | 0.6 | $155k | 6.6k | 23.48 | |
| Spotify Technology Sa (SPOT) | 0.4 | $97k | 700.00 | 138.57 | |
| Docusign (DOCU) | 0.2 | $48k | 933.00 | 51.45 | |
| Smartsheet (SMAR) | 0.2 | $49k | 1.2k | 40.83 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $35k | 3.2k | 10.94 | |
| Dropbox Inc-class A (DBX) | 0.1 | $26k | 1.2k | 21.67 |
