Caz Investments

Caz Investments as of March 31, 2021

Portfolio Holdings for Caz Investments

Caz Investments holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Put OPENDOOR TECHNO 05/21/2021 19.00 Option Put Option 20.0 $45M 2.1M 21.19
Put ISHARES IBOXX H 04/16/2021 85.00 Option Put Option 19.0 $43M 495k 86.59
Put SPDR S&P 500 ET 05/21/2021 300.00 Option Put Option 12.6 $29M 72k 396.35
Put ISHARES RUSSELL 12/17/2021 80.00 Option Put Option 9.8 $22M 100k 220.94
Put LYFT INC-A 01/21/2022 60.00 Option Put Option 7.3 $16M 260k 63.18
Lyft Inc-a Common Stock (LYFT) 7.3 $16M 260k 63.18
Mcap Acquisition Corp Common Stock 7.2 $16M 1.6M 9.95
Put INVESCO QQQ TRU 04/16/2021 290.00 Option Put Option 3.3 $7.3M 23k 319.13
SLV 210416C00025500 Option Call Option 1.7 $3.9M 170k 22.71
Blackrock Ultra Short-term B Common Stock (ICSH) 1.0 $2.2M 44k 50.53
Janus Henderson Short Durati Common Stock (VNLA) 1.0 $2.2M 44k 50.19
Jpmorgan Ultra-short Income Common Stock (JPST) 1.0 $2.2M 44k 50.75
Stryker Corp Common Stock (SYK) 0.9 $2.1M 8.8k 243.64
GDX 210618C00035000 Option Call Option 0.9 $2.0M 60k 32.50
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $1.8M 12k 152.22
Ishares Msci Emerging Market Common Stock (EEM) 0.6 $1.3M 24k 53.32
Paypal Holdings Common Stock (PYPL) 0.5 $1.2M 5.0k 242.80
Invesco Common Stock (IVZ) 0.5 $1.2M 46k 25.22
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.5 $1.1M 14k 81.30
Microsoft Corp Common Stock (MSFT) 0.4 $1.0M 4.3k 235.81
Amazon.com Common Stock (AMZN) 0.4 $928k 300.00 3093.33
GDXJ 210521C00057000 Option Call Option 0.4 $855k 19k 45.00
Hig Acquisition Corp Common Stock 0.4 $841k 82k 10.24
Ishares Silver Trust Common Stock (SLV) 0.4 $827k 37k 22.69
Sprott Common Stock (SII) 0.4 $806k 21k 38.02
United States Commodity Inde Common Stock (USCI) 0.3 $695k 20k 35.64
Apple Common Stock (AAPL) 0.3 $684k 5.6k 122.14
American Tower Corp Common Stock (AMT) 0.3 $574k 2.4k 239.17
Altimar Acquisition Corp Common Stock 0.2 $358k 35k 10.23
Sixth Street Specialty Lendi Common Stock (TSLX) 0.1 $336k 16k 21.00
Owl Rock Capital Corp Common Stock (OBDC) 0.1 $320k 23k 13.78
Golub Capital Bdc Common Stock (GBDC) 0.1 $313k 21k 14.63
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $196k 23k 8.71
Sculptor Capital Management Common Stock 0.1 $164k 7.5k 21.87
Ares Capital Corp Common Stock (ARCC) 0.1 $161k 8.6k 18.72
Dave & Buster's Entertainmen Common Stock (PLAY) 0.1 $120k 2.5k 48.00
Dropbox Inc-class A Common Stock (DBX) 0.0 $83k 3.1k 26.51
Spotify Technology Sa Common Stock (SPOT) 0.0 $67k 250.00 268.00
Docusign Common Stock (DOCU) 0.0 $61k 300.00 203.33
NCLH 220121C00020000 Option Call Option 0.0 $41k 1.5k 27.33
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $38k 600.00 63.33
Cytodyn Common Stock (CYDY) 0.0 $11k 4.0k 2.75