0001159363-21-000005.txt : 20210813 0001159363-21-000005.hdr.sgml : 20210813 20210813134241 ACCESSION NUMBER: 0001159363-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171258 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 06-30-2021 06-30-2021 CAZ INVESTMENTS LP

ONE RIVERWAY SUITE 2000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11299 N Isaiah Massey 7134038262 Isaiah Massey Houston TX 08-13-2021 0 43 309869 false INFORMATION TABLE 2 Form13FXMLTable20210630.xml Q2 2021 13F REPORT ISHARES SILVER TRUST Common Stock 46428Q109 380 15675 SH SOLE 15675 0 0 APPLE INC Common Stock 037833100 767 5600 SH SOLE 5600 0 0 AMERICAN TOWER CORP Common Stock 03027X100 648 2400 SH SOLE 2400 0 0 AMAZON.COM INC Common Stock 023135106 1032 300 SH SOLE 300 0 0 ISHARES MSCI EMERGING MARKET Common Stock 464287234 1344 24361 SH SOLE 24361 0 0 BLACKROCK ULTRA SHORT-TERM B Common Stock 46434V878 4746 93951 SH SOLE 93951 0 0 INVESCO LTD Common Stock G491BT108 887 33200 SH SOLE 33200 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 1353 8700 SH SOLE 8700 0 0 JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 4748 93580 SH SOLE 93580 0 0 MICROSOFT CORP Common Stock 594918104 1165 4300 SH SOLE 4300 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 816 2800 SH SOLE 2800 0 0 QUALCOMM INC Common Stock 747525103 600 4200 SH SOLE 4200 0 0 SPROTT INC Common Stock 852066208 834 21200 SH SOLE 21200 0 0 STRYKER CORP Common Stock 863667101 1351 5200 SH SOLE 5200 0 0 JANUS HENDERSON SHORT DURATI Common Stock 47103U886 4728 94136 SH SOLE 94136 0 0 SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1334 13800 SH SOLE 13800 0 0 MCAP ACQUISITION CORP Common Stock 55282T208 16218 1625000 SH SOLE 1625000 0 0 HIG ACQUISITION CORP Common Stock G44898115 824 82100 SH SOLE 82100 0 0 KIMBELL ROYALTY PARTNERS LP Common Stock 49435R102 193 15000 SH SOLE 15000 0 0 UNITED STATES COMMODITY INDE Common Stock 911717106 788 19500 SH SOLE 19500 0 0 WTS Blue Owl Capital Inc Warrant 09581B111 16 5833 SH SOLE 5833 0 0 CYTODYN INC Common Stock 23283M101 7 4000 SH SOLE 4000 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 95 3131 SH SOLE 3131 0 0 DOCUSIGN INC Common Stock 256163106 84 300 SH SOLE 300 0 0 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 205 22500 SH SOLE 22500 0 0 BLUE OWL CAPITAL INC Common Stock 09581B103 193 15000 SH SOLE 15000 0 0 SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 123 5000 SH SOLE 5000 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 43 600 SH SOLE 600 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 69 250 SH SOLE 250 0 0 LYFT INC-A Common Stock 55087P104 15713 259800 SH SOLE 259800 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 30661 1729336 SH SOLE 1729336 0 0 ARES CAPITAL CORP Common Stock 04010L103 168 8600 SH SOLE 8600 0 0 GOLUB CAPITAL BDC INC Common Stock 38173M102 330 21393 SH SOLE 21393 0 0 OWL ROCK CAPITAL CORP Common Stock 69121K104 331 23216 SH SOLE 23216 0 0 SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 355 16000 SH SOLE 16000 0 0 Put INVESCO QQQ TRU 01/21/2022 165.00 Option 46090E953 109874 310000 SH Put SOLE 310000 0 0 Put ISHARES RUSSELL 12/17/2021 80.00 Option 464287955 22937 100000 SH Put SOLE 100000 0 0 Put SPDR S&P 500 ET 09/17/2021 400.00 Option 78462F953 8561 20000 SH Put SOLE 20000 0 0 Put LYFT INC-A 01/21/2022 60.00 Option 55087P954 15725 260000 SH Put SOLE 260000 0 0 Put ISHARES IBOXX H 07/16/2021 87.00 Option 683712953 50916 581500 SH Put SOLE 581500 0 0 GDX 210618C00035000 Option 92189F906 2362 69500 SH Call SOLE 69500 0 0 GDXJ 210521C00057000 Option 92189F901 1380 29500 SH Call SOLE 29500 0 0 SLV 210416C00025500 Option 46428Q909 4965 205000 SH Call SOLE 205000 0 0