0001159363-19-000004.txt : 20190509 0001159363-19-000004.hdr.sgml : 20190509 20190509150348 ACCESSION NUMBER: 0001159363-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ INVESTMENTS LP CENTRAL INDEX KEY: 0001159363 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11299 FILM NUMBER: 19810159 BUSINESS ADDRESS: STREET 1: ONE RIVERWAY STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-403-8250 MAIL ADDRESS: STREET 1: ONE RIVERWAY STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001159363 XXXXXXXX 03-31-2019 03-31-2019 CAZ INVESTMENTS LP

ONE RIVERWAY SUITE 2000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11299 N Isaiah Massey 7134038262 Isaiah Massey Houston TX 05-09-2019 0 16 25752 false INFORMATION TABLE 2 Form13FXMLTable20190331.xml BLACKSTONE GROUP LP/THE Common Stock 09253U108 255 7300 SH SOLE 7300 0 0 DROPBOX INC - CLASS A Common Stock 26210C104 26 1200 SH SOLE 1200 0 0 DEL FRISCO'S RESTAURANT GROUP Common Stock 245077102 525 81977 SH SOLE 81977 0 0 DOCUSIGN INC Common Stock 256163106 48 933 SH SOLE 933 0 0 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 35 3200 SH SOLE 3200 0 0 KKR & CO INC -A Common Stock 48251W104 155 6600 SH SOLE 6600 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A Common Stock 67551U105 183 11100 SH SOLE 11100 0 0 ISHARES SILVER TRUST ISHARES Common Stock 46428Q109 1024 72240 SH SOLE 72240 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 49 1200 SH SOLE 1200 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 97 700 SH SOLE 700 0 0 GLOBAL X URANIUM ETF Common Stock 37954Y871 260 20787 SH SOLE 20787 0 0 Put SPDR S&P 500 ET 04/18/2019 250.00 Option 78462F953 11864 42000 SH Put SOLE 42000 0 0 Put HERTZ GLOBAL HO 01/17/2020 10.00 Option 42806J956 1390 80000 SH Put SOLE 80000 0 0 GDX 190621C00024000 Option 92189F906 3284 146500 SH Call SOLE 146500 0 0 GDXJ 190418C00034000 Option 92189F901 1111 35000 SH Call SOLE 35000 0 0 SLV 190628C00015000 Option 46428Q909 5446 384000 SH Call SOLE 384000 0 0