0001159363-21-000002.txt : 20210212 0001159363-21-000002.hdr.sgml : 20210212 20210212152301 ACCESSION NUMBER: 0001159363-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626456 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 true false 0001159363 XXXXXXXX 12-31-2020 12-31-2020 CAZ INVESTMENTS LP

ONE RIVERWAY SUITE 2000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11299 N Isaiah Massey 7134038262 Isaiah Massey Houston TX 02-12-2021 0 46 237664 false INFORMATION TABLE 2 Form13FXMLTable20201231.xml ISHARES SILVER TRUST Common Stock 46428Q109 896 36450 SH SOLE 36450 0 0 APPLE INC Common Stock 037833100 743 5600 SH SOLE 5600 0 0 AMAZON.COM INC Common Stock 023135106 977 300 SH SOLE 300 0 0 ISHARES MSCI EMERGING MARKET Common Stock 464287234 1259 24361 SH SOLE 24361 0 0 ALPHABET INC-CL C Common Stock 02079K107 1051 600 SH SOLE 600 0 0 BLACKROCK ULTRA SHORT-TERM B Common Stock 46434V878 6868 135944 SH SOLE 135944 0 0 INVESCO LTD Common Stock G491BT108 2796 160400 SH SOLE 160400 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 1906 15000 SH SOLE 15000 0 0 JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 6872 135310 SH SOLE 135310 0 0 MICROSOFT CORP Common Stock 594918104 956 4300 SH SOLE 4300 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 1171 5000 SH SOLE 5000 0 0 SPROTT INC Common Stock 852066208 615 21200 SH SOLE 21200 0 0 STRYKER CORP Common Stock 863667101 2156 8800 SH SOLE 8800 0 0 JANUS HENDERSON SHORT DURATI Common Stock 47103U886 6886 136443 SH SOLE 136443 0 0 SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 807 13800 SH SOLE 13800 0 0 BLACKSTONE GROUP INC/THE-A Common Stock 09260D107 1218 18800 SH SOLE 18800 0 0 HIG ACQUISITION CORP Common Stock G44898115 2096 201000 SH SOLE 201000 0 0 UNITED STATES COMMODITY INDE Common Stock 911717106 637 19500 SH SOLE 19500 0 0 ALTIMAR ACQUISITION CORP Common Stock G03707125 193 16000 SH SOLE 16000 0 0 CHEFS' WAREHOUSE INC/THE Common Stock 163086101 193 7500 SH SOLE 7500 0 0 CYTODYN INC Common Stock 23283M101 22 4000 SH SOLE 4000 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 126 5667 SH SOLE 5667 0 0 DOCUSIGN INC Common Stock 256163106 133 600 SH SOLE 600 0 0 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 329 45000 SH SOLE 45000 0 0 DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 150 5000 SH SOLE 5000 0 0 PELOTON INTERACTIVE INC-A Common Stock 70614W100 303 2000 SH SOLE 2000 0 0 SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 228 15000 SH SOLE 15000 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 83 1200 SH SOLE 1200 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 157 500 SH SOLE 500 0 0 LYFT INC-A Common Stock 55087P104 12774 438249 SH SOLE 438249 0 0 ARES CAPITAL CORP Common Stock 04010L103 145 8600 SH SOLE 8600 0 0 GOLUB CAPITAL BDC INC Common Stock 38173M102 302 21393 SH SOLE 21393 0 0 OWL ROCK CAPITAL CORP Common Stock 69121K104 294 23216 SH SOLE 23216 0 0 SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 332 16000 SH SOLE 16000 0 0 Put ISHARES RUSSELL 12/17/2021 80.00 Option 464287955 19606 100000 SH Put SOLE 100000 0 0 Put TESLA INC 02/19/2021 400.00 Option 88160R951 8821 12500 SH Put SOLE 12500 0 0 Put LYFT INC-A 01/15/2021 30.00 Option 55087P954 39304 800000 SH Put SOLE 800000 0 0 Put OPENDOOR TECHNO 02/19/2021 17.50 Option 683712953 15380 676600 SH Put SOLE 676000 0 0 Put ISHARES IBOXX H 01/15/2021 85.00 Option 464288953 60191 692000 SH Put SOLE 692000 0 0 GDX 210122C00037000 Option 92189F906 2449 68000 SH Call SOLE 68000 0 0 GDXJ 210115C00053000 Option 92189F901 922 17000 SH Call SOLE 17000 0 0 SLV 210122C00024000 Option 46428Q909 4853 197500 SH Call SOLE 197500 0 0 NCLH 220121C00020000 Option G66721904 38 1500 SH Call SOLE 1500 0 0 OXY2 210115C00020000 Option 674599905 173 10000 SH Call SOLE 10000 0 0 LYFT 210115C00050000 Option 55087P904 9826 200000 SH Call SOLE 200000 0 0 OPEN 210521C00040000 Option 683712903 20427 898700 SH Call SOLE 898700 0 0