CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $85,165 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARE RUS2000 PUT OPT120.0000 41.2%

Value ($000) $35,061 Shares 260,000 Est. Cost — Unrealized —

SLV ISHS SILVER TR CLL OPT 15.0001 17.2%

Value ($000) $14,619 Shares 967,500 Est. Cost $14.67 Unrealized —

KO COCA COLA COM 2.2%

Value ($000) $1,854 Shares 44,720 Est. Cost $29.95 Unrealized +4.2%

JNJ JOHNSON AND JOHNSON COM 2.1%

Value ($000) $1,818 Shares 15,780 Est. Cost $75.03 Unrealized +19.6%

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $1,804 Shares 21,460 Est. Cost $61.70 Unrealized +8.2%

TRV TRAVELERS COMPANIES COM 2.0%

Value ($000) $1,688 Shares 13,790 Est. Cost $88.89 Unrealized +5.1%

MCD MCDONALDS CORP COM 1.9%

Value ($000) $1,659 Shares 13,630 Est. Cost $76.72 Unrealized +22.9%

MMM 3M COMPANY 1.9%

Value ($000) $1,630 Shares 9,130 Est. Cost $94.63 Unrealized +12.2%

SYK STRYKER CORP COM 1.9%

Value ($000) $1,590 Shares 13,270 Est. Cost $83.93 Unrealized +23.8%

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $1,575 Shares 17,210 Est. Cost $49.31 Unrealized +18.1%

DIS WALT DISNEY CO 1.8%

Value ($000) $1,545 Shares 14,820 Est. Cost $97.91 Unrealized -7.4%

— GENERAL ELECTRIC 1.7%

Value ($000) $1,430 Shares 45,250 Est. Cost $26.67 Unrealized —

IBM INTL BUSINESS MACHINES CORP CM 1.6%

Value ($000) $1,363 Shares 8,210 Est. Cost $97.54 Unrealized +5.6%

— EXXON MOBIL CORP COM 1.5%

Value ($000) $1,297 Shares 14,370 Est. Cost $74.47 Unrealized —

HSY HERSHEY CO COM 1.5%

Value ($000) $1,246 Shares 12,050 Est. Cost $72.95 Unrealized +8.9%

WMT WAL-MART STORES INC 1.5%

Value ($000) $1,238 Shares 17,910 Est. Cost $20.27 Unrealized -1.8%

INTC INTEL CORP 1.4%

Value ($000) $1,227 Shares 33,840 Est. Cost $25.12 Unrealized +16.0%

GOOG GOOGLE INC CL C 1.4%

Value ($000) $1,196 Shares 1,550 Est. Cost $37.69 Unrealized +2.6%

— GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $1,183 Shares 4,940 Est. Cost $173.63 Unrealized —

CVX CHEVRON CORP COM 1.4%

Value ($000) $1,178 Shares 10,010 Est. Cost $66.23 Unrealized +11.4%

AAPL APPLE COMPUTER INC COM 1.4%

Value ($000) $1,176 Shares 10,150 Est. Cost $25.04 Unrealized +4.2%

HSBC HSBC HLDGS PLC SPON ADR NEW 1.3%

Value ($000) $1,131 Shares 28,140 Est. Cost $42.30 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 1.3%

Value ($000) $1,092 Shares 72,240 Est. Cost $14.67 Unrealized —

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

Value ($000) $1,044 Shares 9,900 Est. Cost $125.02 Unrealized —

— KINDER MORGAN CLL OPT 30.0001 1.2%

Value ($000) $1,035 Shares 50,000 Est. Cost $20.35 Unrealized —

— ROYAL DUTCH SHELL PLC ADR CLAS 1.2%

Value ($000) $991 Shares 18,230 Est. Cost $47.40 Unrealized —

BP LC SPON ADR 1.1%

Value ($000) $948 Shares 25,350 Est. Cost $37.70 Unrealized —

— KINDER MORGAN INC KANS COM 1.0%

Value ($000) $819 Shares 39,560 Est. Cost $20.35 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.7%

Value ($000) $583 Shares 16,290 Est. Cost $33.79 Unrealized —

— VALEANT PHARMA CLL OPT 20.0001 0.2%

Value ($000) $145 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARE RUS2000 PUT OPT120.0000	260,000	$35,061	41.2%	—	—	Put	464287655
SLV	ISHS SILVER TR CLL OPT 15.0001	967,500	$14,619	17.2%	$14.67	—	Call	46428Q109
KO	COCA COLA COM	44,720	$1,854	2.2%	$29.95	+4.2%	Common Stock	191216100
JNJ	JOHNSON AND JOHNSON COM	15,780	$1,818	2.1%	$75.03	+19.6%	Common Stock	478160104
PG	PROCTER & GAMBLE CO	21,460	$1,804	2.1%	$61.70	+8.2%	Common Stock	742718109
TRV	TRAVELERS COMPANIES COM	13,790	$1,688	2.0%	$88.89	+5.1%	Common Stock	89417E109
MCD	MCDONALDS CORP COM	13,630	$1,659	1.9%	$76.72	+22.9%	Common Stock	580135101
MMM	3M COMPANY	9,130	$1,630	1.9%	$94.63	+12.2%	Common Stock	88579Y101
SYK	STRYKER CORP COM	13,270	$1,590	1.9%	$83.93	+23.8%	Common Stock	863667101
PM	PHILIP MORRIS INTL INC	17,210	$1,575	1.8%	$49.31	+18.1%	Common Stock	718172109
DIS	WALT DISNEY CO	14,820	$1,545	1.8%	$97.91	-7.4%	Common Stock	254687106
—	GENERAL ELECTRIC	45,250	$1,430	1.7%	$26.67	—	Common Stock	369604103
IBM	INTL BUSINESS MACHINES CORP CM	8,210	$1,363	1.6%	$97.54	+5.6%	Common Stock	459200101
—	EXXON MOBIL CORP COM	14,370	$1,297	1.5%	$74.47	—	Common Stock	30231g102
HSY	HERSHEY CO COM	12,050	$1,246	1.5%	$72.95	+8.9%	Common Stock	427866108
WMT	WAL-MART STORES INC	17,910	$1,238	1.5%	$20.27	-1.8%	Common Stock	931142103
INTC	INTEL CORP	33,840	$1,227	1.4%	$25.12	+16.0%	Common Stock	458140100
GOOG	GOOGLE INC CL C	1,550	$1,196	1.4%	$37.69	+2.6%	Common Stock	02079K107
—	GOLDMAN SACHS GROUP INC	4,940	$1,183	1.4%	$173.63	—	Common Stock	38141g104
CVX	CHEVRON CORP COM	10,010	$1,178	1.4%	$66.23	+11.4%	Common Stock	166764100
AAPL	APPLE COMPUTER INC COM	10,150	$1,176	1.4%	$25.04	+4.2%	Common Stock	037833100
HSBC	HSBC HLDGS PLC SPON ADR NEW	28,140	$1,131	1.3%	$42.30	—	Common Stock	404280406
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1,092	1.3%	$14.67	—	Common Stock	46428Q109
BUD	ANHEUSER-BUSCH INBEV S.A. SPON	9,900	$1,044	1.2%	$125.02	—	Common Stock	03524A108
—	KINDER MORGAN CLL OPT 30.0001	50,000	$1,035	1.2%	$20.35	—	Call	49456b101
—	ROYAL DUTCH SHELL PLC ADR CLAS	18,230	$991	1.2%	$47.40	—	Common Stock	780259107
BP	LC SPON ADR	25,350	$948	1.1%	$37.70	—	Common Stock	055622104
—	KINDER MORGAN INC KANS COM	39,560	$819	1.0%	$20.35	—	Common Stock	49456b101
BHP	BHP BILLITON LTD SPONSORED ADR	16,290	$583	0.7%	$33.79	—	Common Stock	088606108
—	VALEANT PHARMA CLL OPT 20.0001	10,000	$145	0.2%	—	—	Call	91911K102