CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $128,978 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARE RUS2000 PUT OPT120.0000 27.7%

Value ($000) $35,745 Shares 260,000 Est. Cost — Unrealized —

SPY SPDR S&P500 TR PUT OPT205.0000 21.4%

Value ($000) $27,582 Shares 117,000 Est. Cost — Unrealized —

SLV ISHS SILVER TR CLL OPT 17.0000 17.8%

Value ($000) $22,943 Shares 1,330,000 Est. Cost $14.67 Unrealized —

GDX VANECK VECTORS CLL OPT 23.0000 5.0%

Value ($000) $6,388 Shares 280,000 Est. Cost — Unrealized —

JNJ JOHNSON AND JOHNSON COM 1.5%

Value ($000) $1,965 Shares 15,780 Est. Cost $75.03 Unrealized +24.5%

PG PROCTER & GAMBLE COMPANY (THE) 1.5%

Value ($000) $1,928 Shares 21,460 Est. Cost $61.70 Unrealized +13.5%

KO COCA COLA COM 1.5%

Value ($000) $1,898 Shares 44,720 Est. Cost $29.95 Unrealized +5.2%

MCD MCDONALDS CORP COM 1.4%

Value ($000) $1,767 Shares 13,630 Est. Cost $76.72 Unrealized +32.6%

MMM 3M COMPANY 1.4%

Value ($000) $1,747 Shares 9,130 Est. Cost $94.63 Unrealized +20.1%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $1,717 Shares 15,210 Est. Cost $49.31 Unrealized +33.0%

DIS WALT DISNEY CO 1.3%

Value ($000) $1,680 Shares 14,820 Est. Cost $97.91 Unrealized +5.2%

TRV TRAVELERS COMPANIES COM 1.3%

Value ($000) $1,662 Shares 13,790 Est. Cost $88.89 Unrealized +11.3%

SYK STRYKER CORP COM 1.2%

Value ($000) $1,582 Shares 12,020 Est. Cost $83.93 Unrealized +36.4%

AAPL APPLE COMPUTER INC COM 1.1%

Value ($000) $1,458 Shares 10,150 Est. Cost $25.04 Unrealized +21.6%

IBM INTL BUSINESS MACHINES CORP CM 1.1%

Value ($000) $1,430 Shares 8,210 Est. Cost $97.54 Unrealized +17.3%

— GENERAL ELECTRIC 1.0%

Value ($000) $1,348 Shares 45,250 Est. Cost $26.67 Unrealized —

WMT WAL-MART STORES INC 1.0%

Value ($000) $1,291 Shares 17,910 Est. Cost $20.27 Unrealized -2.4%

GOOG GOOGLE INC CL C 1.0%

Value ($000) $1,286 Shares 1,550 Est. Cost $37.69 Unrealized +8.0%

SLV ISHARES SILVER TRUST ISHARES 1.0%

Value ($000) $1,246 Shares 72,240 Est. Cost $14.67 Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $1,221 Shares 33,840 Est. Cost $25.12 Unrealized +18.1%

— EXXON MOBIL CORP COM 0.9%

Value ($000) $1,178 Shares 14,370 Est. Cost $74.47 Unrealized —

HSY HERSHEY CO COM 0.9%

Value ($000) $1,155 Shares 10,575 Est. Cost $72.95 Unrealized +19.0%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.9%

Value ($000) $1,149 Shares 28,140 Est. Cost $42.30 Unrealized —

— GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,089 Shares 4,740 Est. Cost $173.63 Unrealized —

BUD ANHEUSER-BUSCH INBEV S.A. SPON 0.8%

Value ($000) $1,087 Shares 9,900 Est. Cost $125.02 Unrealized —

CVX CHEVRON CORP COM 0.8%

Value ($000) $1,075 Shares 10,010 Est. Cost $66.23 Unrealized +15.9%

— ROYAL DUTCH SHELL PLC ADR CLAS 0.7%

Value ($000) $961 Shares 18,230 Est. Cost $47.40 Unrealized —

BP LC SPON ADR 0.7%

Value ($000) $875 Shares 25,350 Est. Cost $37.70 Unrealized —

— KINDER MORGAN INC KANS COM 0.7%

Value ($000) $860 Shares 39,560 Est. Cost $20.35 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $644 Shares 15,820 Est. Cost $40.71 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.5%

Value ($000) $592 Shares 16,290 Est. Cost $33.79 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.2%

Value ($000) $319 Shares 20,787 Est. Cost $15.35 Unrealized —

— VALEANT PHARMA CLL OPT 20.0000 0.1%

Value ($000) $110 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARE RUS2000 PUT OPT120.0000	260,000	$35,745	27.7%	—	—	Put	464287655
SPY	SPDR S&P500 TR PUT OPT205.0000	117,000	$27,582	21.4%	—	—	Put	78462F103
SLV	ISHS SILVER TR CLL OPT 17.0000	1,330,000	$22,943	17.8%	$14.67	—	Call	46428Q109
GDX	VANECK VECTORS CLL OPT 23.0000	280,000	$6,388	5.0%	—	—	Call	92189F106
JNJ	JOHNSON AND JOHNSON COM	15,780	$1,965	1.5%	$75.03	+24.5%	Common Stock	478160104
PG	PROCTER & GAMBLE COMPANY (THE)	21,460	$1,928	1.5%	$61.70	+13.5%	Common Stock	742718109
KO	COCA COLA COM	44,720	$1,898	1.5%	$29.95	+5.2%	Common Stock	191216100
MCD	MCDONALDS CORP COM	13,630	$1,767	1.4%	$76.72	+32.6%	Common Stock	580135101
MMM	3M COMPANY	9,130	$1,747	1.4%	$94.63	+20.1%	Common Stock	88579Y101
PM	PHILIP MORRIS INTL INC	15,210	$1,717	1.3%	$49.31	+33.0%	Common Stock	718172109
DIS	WALT DISNEY CO	14,820	$1,680	1.3%	$97.91	+5.2%	Common Stock	254687106
TRV	TRAVELERS COMPANIES COM	13,790	$1,662	1.3%	$88.89	+11.3%	Common Stock	89417E109
SYK	STRYKER CORP COM	12,020	$1,582	1.2%	$83.93	+36.4%	Common Stock	863667101
AAPL	APPLE COMPUTER INC COM	10,150	$1,458	1.1%	$25.04	+21.6%	Common Stock	037833100
IBM	INTL BUSINESS MACHINES CORP CM	8,210	$1,430	1.1%	$97.54	+17.3%	Common Stock	459200101
—	GENERAL ELECTRIC	45,250	$1,348	1.0%	$26.67	—	Common Stock	369604103
WMT	WAL-MART STORES INC	17,910	$1,291	1.0%	$20.27	-2.4%	Common Stock	931142103
GOOG	GOOGLE INC CL C	1,550	$1,286	1.0%	$37.69	+8.0%	Common Stock	02079K107
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1,246	1.0%	$14.67	—	Common Stock	46428Q109
INTC	INTEL CORP	33,840	$1,221	0.9%	$25.12	+18.1%	Common Stock	458140100
—	EXXON MOBIL CORP COM	14,370	$1,178	0.9%	$74.47	—	Common Stock	30231g102
HSY	HERSHEY CO COM	10,575	$1,155	0.9%	$72.95	+19.0%	Common Stock	427866108
HSBC	HSBC HLDGS PLC SPON ADR NEW	28,140	$1,149	0.9%	$42.30	—	Common Stock	404280406
—	GOLDMAN SACHS GROUP INC	4,740	$1,089	0.8%	$173.63	—	Common Stock	38141g104
BUD	ANHEUSER-BUSCH INBEV S.A. SPON	9,900	$1,087	0.8%	$125.02	—	Common Stock	03524A108
CVX	CHEVRON CORP COM	10,010	$1,075	0.8%	$66.23	+15.9%	Common Stock	166764100
—	ROYAL DUTCH SHELL PLC ADR CLAS	18,230	$961	0.7%	$47.40	—	Common Stock	780259107
BP	LC SPON ADR	25,350	$875	0.7%	$37.70	—	Common Stock	055622104
—	KINDER MORGAN INC KANS COM	39,560	$860	0.7%	$20.35	—	Common Stock	49456b101
RIO	RIO TINTO PLC	15,820	$644	0.5%	$40.71	—	Common Stock	767204100
BHP	BHP BILLITON LTD SPONSORED ADR	16,290	$592	0.5%	$33.79	—	Common Stock	088606108
URA	GLOBAL X FDS GLOBAL X URANIUM	20,787	$319	0.2%	$15.35	—	Common Stock	37954Y871
—	VALEANT PHARMA CLL OPT 20.0000	10,000	$110	0.1%	—	—	Call	91911K102