Caz Investments as of Dec. 31, 2019
Portfolio Holdings for Caz Investments
Caz Investments holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft Inc call | 27.6 | $20M | 452k | 43.02 | |
| Hertz Global Hldgs Inc put | 26.8 | $19M | 440k | 43.02 | |
| S&p 500 option | 16.4 | $12M | 70k | 165.67 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 7.5 | $5.3M | 25k | 212.60 | |
| Ishares Silver Trust option | 7.0 | $4.9M | 296k | 16.68 | |
| Vaneck Vectors Etf Tr opt | 2.5 | $1.8M | 60k | 29.27 | |
| Technology SPDR (XLK) | 2.1 | $1.5M | 16k | 91.70 | |
| Alerian Mlp Etf | 1.5 | $1.0M | 122k | 8.50 | |
| Vaneck Vectors Etf Tr opt | 1.1 | $812k | 19k | 42.29 | |
| iShares Silver Trust (SLV) | 0.9 | $608k | 37k | 16.68 | |
| Etf Managers Tr purefunds ise cy | 0.8 | $564k | 14k | 41.54 | |
| Viper Energy Partners | 0.8 | $560k | 23k | 24.67 | |
| Invesco (IVZ) | 0.8 | $545k | 30k | 17.99 | |
| Black Stone Minerals (BSM) | 0.8 | $538k | 42k | 12.72 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $455k | 45k | 10.11 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.6 | $432k | 6.0k | 71.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $330k | 5.9k | 55.93 | |
| Powershares Qqq Trust | 0.5 | $315k | 20k | 15.75 | |
| Kkr & Co (KKR) | 0.3 | $193k | 6.6k | 29.24 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $173k | 6.1k | 28.36 | |
| Global X Fds global x uranium (URA) | 0.2 | $125k | 11k | 11.06 | |
| Spotify Technology Sa (SPOT) | 0.1 | $105k | 700.00 | 150.00 | |
| Dropbox Inc-class A (DBX) | 0.1 | $101k | 5.7k | 17.82 | |
| Docusign (DOCU) | 0.1 | $69k | 933.00 | 73.95 | |
| Smartsheet (SMAR) | 0.1 | $54k | 1.2k | 45.00 |
