Caz Investments as of June 30, 2019
Portfolio Holdings for Caz Investments
Caz Investments holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p 500 option | 39.5 | $13M | 84k | 155.50 | |
| Powershares Qqq Trust | 22.6 | $7.5M | 40k | 186.75 | |
| Ishares Silver Trust option | 10.8 | $3.6M | 250k | 14.33 | |
| Vaneck Vectors Etf Tr opt | 9.0 | $3.0M | 116k | 25.56 | |
| Hertz Global Hldgs Inc put | 3.9 | $1.3M | 80k | 15.96 | |
| Vaneck Vectors Etf Tr opt | 2.3 | $752k | 22k | 34.98 | |
| Etf Managers Tr purefunds ise cy | 1.6 | $540k | 14k | 39.78 | |
| iShares Silver Trust (SLV) | 1.6 | $522k | 37k | 14.32 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 1.3 | $422k | 6.0k | 69.80 | |
| Alerian Mlp Etf | 1.2 | $387k | 39k | 9.84 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.2 | $382k | 45k | 8.49 | |
| Del Friscos Restaurant | 1.0 | $326k | 41k | 7.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $324k | 7.3k | 44.38 | |
| Och-ziff Capital Managemen-a cl a | 0.8 | $255k | 11k | 22.97 | |
| Uber Technologies (UBER) | 0.7 | $232k | 5.0k | 46.40 | |
| Kkr & Co (KKR) | 0.5 | $167k | 6.6k | 25.30 | |
| Global X Fds global x uranium (URA) | 0.4 | $137k | 11k | 12.12 | |
| Spotify Technology Sa (SPOT) | 0.3 | $102k | 700.00 | 145.71 | |
| Smartsheet (SMAR) | 0.2 | $58k | 1.2k | 48.33 | |
| Dropbox Inc-class A (DBX) | 0.1 | $45k | 1.8k | 24.97 | |
| Docusign (DOCU) | 0.1 | $46k | 933.00 | 49.30 |
