Caz Investments

Caz Investments as of Sept. 30, 2019

Portfolio Holdings for Caz Investments

Caz Investments holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyft Inc-a Common Stock 76.5 $63M 1.5M 40.84
SLV 191025C00017500 Option Call Option 5.0 $4.1M 260k 15.92
Put ISHARES RUSSELL 08/16/2019 150.00 Option Put Option 5.0 $4.1M 27k 151.33
Put INVESCO QQQ TRU 08/16/2019 176.00 Option Put Option 4.6 $3.8M 20k 188.80
GDX 191018C00028000 Option Call Option 2.9 $2.4M 90k 26.71
GDXJ 191018C00038000 Option Call Option 1.0 $798k 22k 36.27
Alerian Mlp Etf Common Stock 0.9 $756k 83k 9.14
Ishares Silver Trust Common Stock (SLV) 0.7 $580k 37k 15.91
Etfmg Prime Cyber Security E Common Stock 0.6 $489k 14k 36.02
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.6 $473k 45k 10.51
Invesco Kbw Property & Casua Common Stock (KBWP) 0.5 $447k 6.0k 73.93
Blackstone Group Inc/the-a Common Stock (BX) 0.4 $357k 7.3k 48.90
Uber Technologies Common Stock (UBER) 0.4 $305k 10k 30.50
Kkr & Co Inc -a Common Stock (KKR) 0.2 $177k 6.6k 26.82
Peloton Interactive Inc-a Common Stock (PTON) 0.2 $128k 5.1k 25.10
Global X Uranium Etf Common Stock (URA) 0.2 $124k 11k 10.97
Spotify Technology Sa Common Stock (SPOT) 0.1 $80k 700.00 114.29
Dropbox Inc-class A Common Stock (DBX) 0.1 $73k 3.6k 20.13
Docusign Common Stock (DOCU) 0.1 $58k 933.00 62.17
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $43k 1.2k 35.83