Caz Investments

Caz Investments as of Sept. 30, 2020

Portfolio Holdings for Caz Investments

Caz Investments holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Put ISHARES RUSSELL 12/17/2021 80.00 Option Put Option 19.5 $15M 100k 149.79
Put TESLA INC 06/18/2021 100.00 Option Put Option 15.3 $12M 100k 117.98
Lyft Inc-a Common Stock (LYFT) 15.2 $12M 438k 26.71
Jpmorgan Ultra-short Income Common Stock (JPST) 6.2 $4.7M 94k 50.80
Janus Henderson Short Durati Common Stock (VNLA) 6.2 $4.7M 94k 50.39
Ishares Ultra Short-term Bon Common Stock (ICSH) 6.2 $4.7M 94k 50.57
SLV 201016C00026500 Option Call Option 5.3 $4.1M 190k 21.64
GDX 201016C00043000 Option Call Option 2.7 $2.1M 54k 39.16
Invesco Common Stock (IVZ) 2.4 $1.9M 163k 11.41
Stryker Corp Common Stock (SYK) 2.4 $1.8M 8.8k 208.41
Ishares Msci Emerging Market Common Stock (EEM) 2.3 $1.8M 41k 44.09
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $1.4M 15k 96.27
Paypal Holdings Common Stock (PYPL) 1.3 $985k 5.0k 197.00
Blackstone Group Inc/the-a Common Stock (BX) 1.3 $981k 19k 52.18
Amazon.com Common Stock (AMZN) 1.2 $945k 300.00 3150.00
Microsoft Corp Common Stock (MSFT) 1.2 $904k 4.3k 210.23
Alphabet Inc-cl C Common Stock (GOOG) 1.1 $882k 600.00 1470.00
Ishares Silver Trust Common Stock (SLV) 1.0 $789k 37k 21.65
United States Commodity Inde Common Stock (USCI) 0.9 $728k 25k 29.71
GDXJ 201016C00063000 Option Call Option 0.9 $664k 12k 55.33
Apple Common Stock (AAPL) 0.8 $649k 5.6k 115.89
Peloton Interactive Inc-a Common Stock (PTON) 0.8 $605k 6.1k 99.18
VXX 201120C00032000 Option Call Option 0.8 $603k 50k 12.06
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.8 $581k 14k 42.10
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.4 $303k 45k 6.73
Oxy2 210115c00020000 Option Call Option 0.3 $200k 20k 10.00
Golub Capital Bdc Common Stock (GBDC) 0.3 $194k 15k 13.27
Sculptor Capital Management Common Stock 0.2 $176k 15k 11.73
Dave & Buster's Entertainmen Common Stock (PLAY) 0.2 $152k 10k 15.20
Chefs' Warehouse Inc/the Common Stock (CHEF) 0.2 $145k 10k 14.50
Docusign Common Stock (DOCU) 0.2 $129k 600.00 215.00
Aberdeen Std Platinum Etf Tr Common Stock (PPLT) 0.2 $126k 1.5k 84.00
Spotify Technology Sa Common Stock (SPOT) 0.2 $121k 500.00 242.00
Dropbox Inc-class A Common Stock (DBX) 0.1 $109k 5.7k 19.23
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $59k 1.2k 49.17
NCLH 220121C00020000 Option Call Option 0.0 $34k 2.0k 17.00
Cytodyn Common Stock (CYDY) 0.0 $12k 4.0k 3.00