Caz Investments

Caz Investments as of Dec. 31, 2020

Portfolio Holdings for Caz Investments

Caz Investments holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Put ISHARES IBOXX H 01/15/2021 85.00 Option Put Option 25.3 $60M 692k 86.98
Put LYFT INC-A 01/15/2021 30.00 Option Put Option 16.5 $39M 800k 49.13
Open 210521c00040000 Option Call Option 8.6 $20M 899k 22.73
Put ISHARES RUSSELL 12/17/2021 80.00 Option Put Option 8.2 $20M 100k 196.06
Put OPENDOOR TECHNO 02/19/2021 17.50 Option Put Option 6.5 $15M 677k 22.73
Lyft Inc-a Common Stock (LYFT) 5.4 $13M 438k 29.15
Lyft 210115c00050000 Option Call Option 4.1 $9.8M 200k 49.13
Put TESLA INC 02/19/2021 400.00 Option Put Option 3.7 $8.8M 13k 705.68
Janus Henderson Short Durati Common Stock (VNLA) 2.9 $6.9M 136k 50.47
Jpmorgan Ultra-short Income Common Stock (JPST) 2.9 $6.9M 135k 50.79
Blackrock Ultra Short-term B Common Stock (ICSH) 2.9 $6.9M 136k 50.52
SLV 210122C00024000 Option Call Option 2.0 $4.9M 198k 24.57
Invesco Common Stock (IVZ) 1.2 $2.8M 160k 17.43
GDX 210122C00037000 Option Call Option 1.0 $2.4M 68k 36.01
Stryker Corp Common Stock (SYK) 0.9 $2.2M 8.8k 245.00
Hig Acquisition Corp Common Stock 0.9 $2.1M 201k 10.43
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $1.9M 15k 127.07
Ishares Msci Emerging Market Common Stock (EEM) 0.5 $1.3M 24k 51.68
Blackstone Group Inc/the-a Common Stock (BX) 0.5 $1.2M 19k 64.79
Paypal Holdings Common Stock (PYPL) 0.5 $1.2M 5.0k 234.20
Alphabet Inc-cl C Common Stock (GOOG) 0.4 $1.1M 600.00 1751.67
Amazon.com Common Stock (AMZN) 0.4 $977k 300.00 3256.67
Microsoft Corp Common Stock (MSFT) 0.4 $956k 4.3k 222.33
GDXJ 210115C00053000 Option Call Option 0.4 $922k 17k 54.24
Ishares Silver Trust Common Stock (SLV) 0.4 $896k 37k 24.58
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.3 $807k 14k 58.48
Apple Common Stock (AAPL) 0.3 $743k 5.6k 132.68
United States Commodity Inde Common Stock (USCI) 0.3 $637k 20k 32.67
Sprott Common Stock (SII) 0.3 $615k 21k 29.01
Sixth Street Specialty Lendi Common Stock (TSLX) 0.1 $332k 16k 20.75
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $329k 45k 7.31
Peloton Interactive Inc-a Common Stock (PTON) 0.1 $303k 2.0k 151.50
Golub Capital Bdc Common Stock (GBDC) 0.1 $302k 21k 14.12
Owl Rock Capital Corp Common Stock (OBDC) 0.1 $294k 23k 12.66
Sculptor Capital Management Common Stock 0.1 $228k 15k 15.20
Altimar Acquisition Corp Common Stock 0.1 $193k 16k 12.06
Chefs' Warehouse Inc/the Common Stock (CHEF) 0.1 $193k 7.5k 25.73
Oxy2 210115c00020000 Option Call Option 0.1 $173k 10k 17.30
Spotify Technology Sa Common Stock (SPOT) 0.1 $157k 500.00 314.00
Dave & Buster's Entertainmen Common Stock (PLAY) 0.1 $150k 5.0k 30.00
Ares Capital Corp Common Stock (ARCC) 0.1 $145k 8.6k 16.86
Docusign Common Stock (DOCU) 0.1 $133k 600.00 221.67
Dropbox Inc-class A Common Stock (DBX) 0.1 $126k 5.7k 22.23
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $83k 1.2k 69.17
NCLH 220121C00020000 Option Call Option 0.0 $38k 1.5k 25.33
Cytodyn Common Stock (CYDY) 0.0 $22k 4.0k 5.50