0001159363-22-000002.txt : 20220214 0001159363-22-000002.hdr.sgml : 20220214 20220214161837 ACCESSION NUMBER: 0001159363-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632350 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 12-31-2021 12-31-2021 CAZ INVESTMENTS LP

ONE RIVERWAY SUITE 2000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11299 N Isaiah Massey 713-403-8262 Isaiah Massey Houston TX 02-14-2022 0 33 174618 false INFORMATION TABLE 2 Form13FXMLTable20211231.xml 4Q 2021 13F HOLDINGS APPLE INC Common Stock 037833100 710 4000 SH SOLE 4000 0 0 AMERICAN TOWER CORP Common Stock 03027X100 702 2400 SH SOLE 2400 0 0 AMAZON.COM INC Common Stock 023135106 1000 300 SH SOLE 300 0 0 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 380 3200 SH SOLE 3200 0 0 ISHARES MSCI EMERGING MARKET Common Stock 464287234 1190 24361 SH SOLE 24361 0 0 INVESCO LTD Common Stock G491BT108 764 33200 SH SOLE 33200 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 1188 7500 SH SOLE 7500 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 717 3800 SH SOLE 3800 0 0 QUALCOMM INC Common Stock 747525103 768 4200 SH SOLE 4200 0 0 SPROTT INC Common Stock 852066208 956 21200 SH SOLE 21200 0 0 STRYKER CORP Common Stock 863667101 1391 5200 SH SOLE 5200 0 0 JANUS HENDERSON SHORT DURATI Common Stock 47103U886 318 6417 SH SOLE 6417 0 0 SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 997 10400 SH SOLE 10400 0 0 BLACKROCK ULTRA SHORT-TERM B Common Stock 46434V878 103 2036 SH SOLE 2036 0 0 JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 85 1685 SH SOLE 1685 0 0 ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 15941 2715589 SH SOLE 2715589 0 0 ADTHEORENT HLDG CO INC WT Warrants 00739D117 594 874099 SH SOLE 874099 0 0 WTS Blue Owl Capital Inc Warrants 09581B111 16 3333 SH SOLE 3333 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 77 3131 SH SOLE 3131 0 0 DOCUSIGN INC Common Stock 256163106 46 300 SH SOLE 300 0 0 DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 264 100000 SH SOLE 100000 0 0 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 176 22500 SH SOLE 22500 0 0 BLUE OWL CAPITAL INC Common Stock 09581B103 149 10000 SH SOLE 10000 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 46 600 SH SOLE 600 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 59 250 SH SOLE 250 0 0 CYTODYN INC Common Stock 23283M101 4 4000 SH SOLE 4000 0 0 HIG ACQUISITION CORP Common Stock G44898115 821 82100 SH SOLE 82100 0 0 UNITED STATES COMMODITY INDE Common Stock 911717106 848 19500 SH SOLE 19500 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 12893 882465 SH SOLE 882465 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 12906 1810116 SH SOLE 1810116 0 0 Put INVESCO QQQ TRU 01/21/2022 165.00 Option 46090E953 115376 290000 SH Put SOLE 290000 0 0 Put TESLA INC 03/18/2022 800.00 Option 88160R951 211 200 SH Put SOLE 200 0 0 OPEN 220121C00020000 Option 683712903 2922 200000 SH Call SOLE 200000 0 0