Caz Investments

Caz Investments as of June 30, 2020

Portfolio Holdings for Caz Investments

Caz Investments holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyft Inc-a Common Stock (LYFT) 13.7 $15M 443k 33.01
Put ISHARES RUSSELL 12/17/2021 80.00 Option Put Option 13.4 $14M 100k 143.18
Lyft 200717c00045000 Option Call Option 12.4 $13M 400k 33.01
Put LYFT INC-A 07/17/2020 27.50 Option Put Option 12.4 $13M 400k 33.01
Put TESLA INC 06/18/2021 500.00 Option Put Option 5.1 $5.4M 5.0k 1079.80
SLV 200717C00017000 Option Call Option 4.2 $4.5M 265k 17.01
Paypal Holdings Common Stock (PYPL) 2.8 $2.9M 17k 174.20
Apple Computer Common Stock (AAPL) 2.6 $2.7M 7.5k 364.80
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 2.5 $2.7M 52k 52.19
Microsoft Corp Common Stock (MSFT) 2.5 $2.7M 13k 203.51
Travelers Companies Common Stock (TRV) 2.5 $2.6M 23k 114.04
Broadcom Common Stock (AVGO) 2.5 $2.6M 8.3k 315.66
Alibaba Group Holding-sp Common Stock (BABA) 2.4 $2.6M 12k 215.67
Google Inc Cl C Common Stock (GOOG) 2.3 $2.4M 1.7k 1413.53
Ishares Nasdaq Biotechnology Common Stock (IBB) 2.1 $2.2M 16k 136.69
Blackstone Group Lp/the Common Stock (BX) 2.1 $2.2M 39k 56.66
Salesforce.com Common Stock (CRM) 1.9 $2.0M 11k 187.34
GDX 200717C00035000 Option Call Option 1.8 $1.9M 52k 36.67
Invesco Common Stock (IVZ) 1.6 $1.8M 163k 10.76
Ishares Tr Msci Emg Mkt Etf Common Stock (EEM) 1.5 $1.6M 41k 39.99
Stryker Corp Common Stock (SYK) 1.5 $1.6M 8.8k 180.23
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $1.4M 15k 94.07
GDXJ 200717C00049000 Option Call Option 0.8 $843k 17k 49.59
Amazon.com Common Stock (AMZN) 0.8 $828k 300.00 2760.00
United States Commodity Inde Common Stock (USCI) 0.6 $651k 25k 26.57
Ishares Silver Trust Common Stock (SLV) 0.6 $620k 37k 17.01
Oxy 210115c00020000 Option Call Option 0.3 $366k 20k 18.30
Peloton Interactive Inc-a Common Stock (PTON) 0.3 $352k 6.1k 57.70
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.3 $293k 45k 6.51
Sculptor Capital Management Common Stock 0.2 $194k 15k 12.93
Spotify Technology Sa Common Stock (SPOT) 0.2 $181k 700.00 258.57
Golub Capital Bdc Common Stock (GBDC) 0.2 $170k 15k 11.62
Docusign Common Stock (DOCU) 0.2 $161k 933.00 172.56
Chefs' Warehouse Inc/the Common Stock (CHEF) 0.1 $136k 10k 13.60
Dave & Buster's Entertainmen Common Stock (PLAY) 0.1 $133k 10k 13.30
Dropbox Inc-class A Common Stock (DBX) 0.1 $123k 5.7k 21.70
Aberdeen Std Platinum Etf Tr Common Stock (PPLT) 0.1 $117k 1.5k 78.00
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $61k 1.2k 50.83
NCLH 220121C00020000 Option Call Option 0.0 $33k 2.0k 16.50
Cytodyn Common Stock (CYDY) 0.0 $23k 4.0k 5.75