CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $85.17M (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARE RUS2000 PUT OPT120.0000 41.2%

Value $35.06M Shares 260,000 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHS SILVER TR CLL OPT 15.0001 17.2%

Value $14.62M Shares 967,500 Share Price $15.11 Est. Cost/Share $14.19 Unrealized @ Report Date +6.5%

KO COCA COLA COM 2.2%

Value $1.854M Shares 44,720 Share Price $41.46 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.4%

JNJ JOHNSON AND JOHNSON COM 2.1%

Value $1.818M Shares 15,780 Share Price $115.21 * Est. Cost/Share $75.03 Unrealized @ Report Date +19.7%

PG PROCTER & GAMBLE CO 2.1%

Value $1.804M Shares 21,460 Share Price $84.06 * Est. Cost/Share $61.70 Unrealized @ Report Date +6.9%

TRV TRAVELERS COMPANIES COM 2.0%

Value $1.688M Shares 13,790 Share Price $122.41 * Est. Cost/Share $88.89 Unrealized @ Report Date +13.2%

MCD MCDONALDS CORP COM 1.9%

Value $1.659M Shares 13,630 Share Price $121.72 * Est. Cost/Share $76.72 Unrealized @ Report Date +28.2%

MMM 3M COMPANY 1.9%

Value $1.63M Shares 9,130 Share Price $178.53 * Est. Cost/Share $94.63 Unrealized @ Report Date +16.5%

SYK STRYKER CORP COM 1.9%

Value $1.59M Shares 13,270 Share Price $119.82 * Est. Cost/Share $83.93 Unrealized @ Report Date +29.4%

PM PHILIP MORRIS INTL INC 1.8%

Value $1.575M Shares 17,210 Share Price $91.52 * Est. Cost/Share $49.31 Unrealized @ Report Date +17.8%

DIS WALT DISNEY CO 1.8%

Value $1.545M Shares 14,820 Share Price $104.25 * Est. Cost/Share $97.91 Unrealized @ Report Date -0.4%

— GENERAL ELECTRIC 1.7%

Value $1.43M Shares 45,250 Share Price $31.60 Est. Cost/Share $26.67 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES CORP CM 1.6%

Value $1.363M Shares 8,210 Share Price $166.02 * Est. Cost/Share $97.54 Unrealized @ Report Date +10.5%

— EXXON MOBIL CORP COM 1.5%

Value $1.297M Shares 14,370 Share Price $90.26 Est. Cost/Share $74.47 Unrealized @ Report Date —

HSY HERSHEY CO COM 1.5%

Value $1.246M Shares 12,050 Share Price $103.40 * Est. Cost/Share $72.95 Unrealized @ Report Date +14.5%

WMT WAL-MART STORES INC 1.5%

Value $1.238M Shares 17,910 Share Price $69.12 * Est. Cost/Share $20.27 Unrealized @ Report Date -2.5%

INTC INTEL CORP 1.4%

Value $1.227M Shares 33,840 Share Price $36.26 * Est. Cost/Share $25.12 Unrealized @ Report Date +17.9%

GOOG GOOGLE INC CL C 1.4%

Value $1.196M Shares 1,550 Share Price $771.61 * Est. Cost/Share $37.69 Unrealized @ Report Date +1.6%

— GOLDMAN SACHS GROUP INC 1.4%

Value $1.183M Shares 4,940 Share Price $239.47 Est. Cost/Share $173.63 Unrealized @ Report Date —

CVX CHEVRON CORP COM 1.4%

Value $1.178M Shares 10,010 Share Price $117.68 * Est. Cost/Share $66.23 Unrealized @ Report Date +21.0%

AAPL APPLE COMPUTER INC COM 1.4%

Value $1.176M Shares 10,150 Share Price $115.86 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.6%

HSBC HSBC HLDGS PLC SPON ADR NEW 1.3%

Value $1.131M Shares 28,140 Share Price $40.19 Est. Cost/Share $44.30 Unrealized @ Report Date -9.3%

SLV ISHARES SILVER TRUST ISHARES 1.3%

Value $1.092M Shares 72,240 Share Price $15.12 Est. Cost/Share $14.19 Unrealized @ Report Date +6.5%

BUD ANHEUSER-BUSCH INBEV S.A. SPON 1.2%

Value $1.044M Shares 9,900 Share Price $105.45 Est. Cost/Share $121.01 Unrealized @ Report Date -12.9%

— KINDER MORGAN CLL OPT 30.0001 1.2%

Value $1.035M Shares 50,000 Share Price $20.70 Est. Cost/Share $20.35 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC ADR CLAS 1.2%

Value $991K Shares 18,230 Share Price $54.36 Est. Cost/Share $47.40 Unrealized @ Report Date —

BP LC SPON ADR 1.1%

Value $948K Shares 25,350 Share Price $37.40 Est. Cost/Share $39.60 Unrealized @ Report Date -5.6%

— KINDER MORGAN INC KANS COM 1.0%

Value $819K Shares 39,560 Share Price $20.70 Est. Cost/Share $20.35 Unrealized @ Report Date —

BHP BHP BILLITON LTD SPONSORED ADR 0.7%

Value $583K Shares 16,290 Share Price $35.79 Est. Cost/Share $36.29 Unrealized @ Report Date -1.4%

— VALEANT PHARMA CLL OPT 20.0001 0.2%

Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARE RUS2000 PUT OPT120.0000	260,000	$35.06M	41.2%	$134.85	—	—	Put	464287655
SLV	ISHS SILVER TR CLL OPT 15.0001	967,500	$14.62M	17.2%	$15.11	$14.19	+6.5%	Call	46428Q109
KO	COCA COLA COM	44,720	$1.854M	2.2%	$41.46 *	$29.95	+4.4%	Common Stock	191216100
JNJ	JOHNSON AND JOHNSON COM	15,780	$1.818M	2.1%	$115.21 *	$75.03	+19.7%	Common Stock	478160104
PG	PROCTER & GAMBLE CO	21,460	$1.804M	2.1%	$84.06 *	$61.70	+6.9%	Common Stock	742718109
TRV	TRAVELERS COMPANIES COM	13,790	$1.688M	2.0%	$122.41 *	$88.89	+13.2%	Common Stock	89417E109
MCD	MCDONALDS CORP COM	13,630	$1.659M	1.9%	$121.72 *	$76.72	+28.2%	Common Stock	580135101
MMM	3M COMPANY	9,130	$1.63M	1.9%	$178.53 *	$94.63	+16.5%	Common Stock	88579Y101
SYK	STRYKER CORP COM	13,270	$1.59M	1.9%	$119.82 *	$83.93	+29.4%	Common Stock	863667101
PM	PHILIP MORRIS INTL INC	17,210	$1.575M	1.8%	$91.52 *	$49.31	+17.8%	Common Stock	718172109
DIS	WALT DISNEY CO	14,820	$1.545M	1.8%	$104.25 *	$97.91	-0.4%	Common Stock	254687106
—	GENERAL ELECTRIC	45,250	$1.43M	1.7%	$31.60	$26.67	—	Common Stock	369604103
IBM	INTL BUSINESS MACHINES CORP CM	8,210	$1.363M	1.6%	$166.02 *	$97.54	+10.5%	Common Stock	459200101
—	EXXON MOBIL CORP COM	14,370	$1.297M	1.5%	$90.26	$74.47	—	Common Stock	30231g102
HSY	HERSHEY CO COM	12,050	$1.246M	1.5%	$103.40 *	$72.95	+14.5%	Common Stock	427866108
WMT	WAL-MART STORES INC	17,910	$1.238M	1.5%	$69.12 *	$20.27	-2.5%	Common Stock	931142103
INTC	INTEL CORP	33,840	$1.227M	1.4%	$36.26 *	$25.12	+17.9%	Common Stock	458140100
GOOG	GOOGLE INC CL C	1,550	$1.196M	1.4%	$771.61 *	$37.69	+1.6%	Common Stock	02079K107
—	GOLDMAN SACHS GROUP INC	4,940	$1.183M	1.4%	$239.47	$173.63	—	Common Stock	38141g104
CVX	CHEVRON CORP COM	10,010	$1.178M	1.4%	$117.68 *	$66.23	+21.0%	Common Stock	166764100
AAPL	APPLE COMPUTER INC COM	10,150	$1.176M	1.4%	$115.86 *	$25.04	+6.6%	Common Stock	037833100
HSBC	HSBC HLDGS PLC SPON ADR NEW	28,140	$1.131M	1.3%	$40.19	$44.30	-9.3%	Common Stock	404280406
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1.092M	1.3%	$15.12	$14.19	+6.5%	Common Stock	46428Q109
BUD	ANHEUSER-BUSCH INBEV S.A. SPON	9,900	$1.044M	1.2%	$105.45	$121.01	-12.9%	Common Stock	03524A108
—	KINDER MORGAN CLL OPT 30.0001	50,000	$1.035M	1.2%	$20.70	$20.35	—	Call	49456b101
—	ROYAL DUTCH SHELL PLC ADR CLAS	18,230	$991K	1.2%	$54.36	$47.40	—	Common Stock	780259107
BP	LC SPON ADR	25,350	$948K	1.1%	$37.40	$39.60	-5.6%	Common Stock	055622104
—	KINDER MORGAN INC KANS COM	39,560	$819K	1.0%	$20.70	$20.35	—	Common Stock	49456b101
BHP	BHP BILLITON LTD SPONSORED ADR	16,290	$583K	0.7%	$35.79	$36.29	-1.4%	Common Stock	088606108
—	VALEANT PHARMA CLL OPT 20.0001	10,000	$145K	0.2%	$14.50	—	—	Call	91911K102