HoldingsChannel.com
Caz Investments LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LYFT INC A 448,249 +448,249 $12,035
     LYFT448,249+448,249$12,035
LYFT 200417C00040000      $4,296
     Call160,000+160,000$4,296
SLV 200630C00016500      $3,459
     Call265,000-31,000$3,459
XOP1 200918C00018000      $2,464
     Call60,000+60,000$1,974
     XOP14,907+14,907$490
GDX 200619C00033000      $1,808
     Call78,500+18,500$1,808
UNITED STATES COMMODITY INDE 47,904 +47,904 $1,524
     USCI47,904+47,904$1,524
VANGUARD TOTAL INTL STOCK (VXUS) 19,035 +19,035 $934
     VXUS19,035+19,035$934
VIPER ENERGY PARTNERS LP 101,968 +79,268 $676
     VNOM101,968+79,268$676
BLACKSTONE GROUP INC THE A 14,300 +8,400 $652
     BX14,300+8,400$652
KKR & CO INC A 27,700 +21,100 $650
     KKR27,700+21,100$650
TECHNOLOGY SELECT SECT SPDR (XLK) 8,086 -8,087 $650
     XLK8,086-8,087$650
JPMORGAN CHASE & CO 7,182 +7,182 $647
     JPM7,182+7,182$647
GDXJ 200515C00043000      $562
     Call20,000+800$562
ISHARES SILVER TRUST (SLV) 36,450 UNCH $476
     SLV36,450UNCH$476
FIRST TRUST CLOUD COMPUTING (SKYY) 8,131 +8,131 $443
     SKYY8,131+8,131$443
SPDR S&P SOFTWARE & SER ETF (XSW) 5,127 +5,127 $421
     XSW5,127+5,127$421
KMI 200619C00023000      $418
     Call30,000+30,000$418
BERKSHIRE HATHAWAY HLD CL B      $415
     BRK.B2,271+2,271$415
VANGUARD FTSE ALL WORLD EX U (VEU) 10,117 +10,117 $415
     VEU10,117+10,117$415
VANGUARD FTSE EMERGING MARKE (VWO) 11,932 +11,932 $400
     VWO11,932+11,932$400
BANK OF AMERICA CORPORATION 18,300 +18,300 $389
     BAC18,300+18,300$389
OCCIDENTAL PETE CORP DEL 33,100 +33,100 $383
     OXY33,100+33,100$383
ALPHABET INC CL C 300 +300 $349
     GOOG300+300$349
INVESCO LTD 35,631 +5,331 $324
     IVZ35,631+5,331$324
UBER TECHNOLOGIES INC 10,000 +10,000 $279
     UBER10,000+10,000$279
GREENLIGHT CAPITAL RE LTD A 45,000 UNCH $268
     GLRE45,000UNCH$268
ETFMG PRIME CYBER SECURITY E 6,788 -6,788 $242
     HACK6,788-6,788$242
ZOOM VIDEO COMMUNICATIONS A 1,500 +1,500 $219
     ZM1,500+1,500$219
JPMORGAN ALERIAN MLP INDEX (AMJ) 24,079 +24,079 $217
     AMJ24,079+24,079$217
ABERDEEN STD PLATINUM ETF TR (PPLT) 3,200 +3,200 $217
     PPLT3,200+3,200$217
SALESFORCE.COM INC 1,500 +1,500 $216
     CRM1,500+1,500$216
BROADCOM INC 900 +900 $213
     AVGO900+900$213
TRAVELERS COS INC THE 1,900 +1,900 $189
     TRV1,900+1,900$189
UTX 200619C00140000      $189
     Call2,000+2,000$189
STRYKER CORP 1,100 +1,100 $183
     SYK1,100+1,100$183
APPLE INC 700 +700 $178
     AAPL700+700$178
AFFILIATED MANAGERS GROUP 2,900 +2,900 $172
     AMG2,900+2,900$172
ISHARES U.S. INSURANCE ETF (IAK) 3,342 +3,342 $166
     IAK3,342+3,342$166
PELOTON INTERACTIVE INC A 6,100 UNCH $162
     PTON6,100UNCH$162
INVESCO KBW PROPERTY & CASUA 3,023 -3,023 $161
     KBWP3,023-3,023$161
MICROSOFT CORP 1,000 +1,000 $158
     MSFT1,000+1,000$158
GOLUB CAPITAL BDC INC 11,700 +11,700 $147
     GBDC11,700+11,700$147
INVESCO SOLAR ETF (TAN) 5,696 +5,696 $144
     TAN5,696+5,696$144
DAVE & BUSTER S ENTERTAINMEN 10,000 +10,000 $131
     PLAY10,000+10,000$131
DROPBOX INC CLASS A 5,667 UNCH $103
     DBX5,667UNCH$103
DOCUSIGN INC 933 UNCH $86
     DOCU933UNCH$86
ISHARES MSCI EMERGING MARKET (EEM) 2,500 +2,500 $85
     EEM2,500+2,500$85
SPOTIFY TECHNOLOGY SA 700 UNCH $85
     SPOT700UNCH$85
SMARTSHEET INC CLASS A 1,200 UNCH $50
     SMAR1,200UNCH$50

See Full List: All Stocks Held By Caz Investments LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Caz Investments LP

Size ($ in 1000's)
At 03/31/2020: $39,091
At 12/31/2019: $70,489

Caz Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caz Investments LP 13F filings. Link to 13F filings: SEC filings

Caz Investments LP Top Holdings 13F Filings | www.HoldingsChannel.com

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