CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARE RUS2000 PUT OPT120.0000 27.7%

Value $35.74M Shares 260,000 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —

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

Value $27.58M Shares 117,000 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHS SILVER TR CLL OPT 17.0000 17.8%

Value $22.94M Shares 1,330,000 Share Price $17.25 Est. Cost/Share $14.19 Unrealized @ Report Date +21.5%

GDX VANECK VECTORS CLL OPT 23.0000 5.0%

Value $6.388M Shares 280,000 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON COM 1.5%

Value $1.965M Shares 15,780 Share Price $124.52 * Est. Cost/Share $75.03 Unrealized @ Report Date +30.3%

PG PROCTER & GAMBLE COMPANY (THE) 1.5%

Value $1.928M Shares 21,460 Share Price $89.84 * Est. Cost/Share $61.70 Unrealized @ Report Date +15.2%

KO COCA COLA COM 1.5%

Value $1.898M Shares 44,720 Share Price $42.44 * Est. Cost/Share $29.95 Unrealized @ Report Date +7.8%

MCD MCDONALDS CORP COM 1.4%

Value $1.767M Shares 13,630 Share Price $129.64 * Est. Cost/Share $76.72 Unrealized @ Report Date +37.5%

MMM 3M COMPANY 1.4%

Value $1.747M Shares 9,130 Share Price $191.35 * Est. Cost/Share $94.63 Unrealized @ Report Date +25.6%

PM PHILIP MORRIS INTL INC 1.3%

Value $1.717M Shares 15,210 Share Price $112.89 * Est. Cost/Share $49.31 Unrealized @ Report Date +46.7%

DIS WALT DISNEY CO 1.3%

Value $1.68M Shares 14,820 Share Price $113.36 * Est. Cost/Share $97.91 Unrealized @ Report Date +8.3%

TRV TRAVELERS COMPANIES COM 1.3%

Value $1.662M Shares 13,790 Share Price $120.52 * Est. Cost/Share $88.89 Unrealized @ Report Date +12.1%

SYK STRYKER CORP COM 1.2%

Value $1.582M Shares 12,020 Share Price $131.61 * Est. Cost/Share $83.93 Unrealized @ Report Date +42.6%

AAPL APPLE COMPUTER INC COM 1.1%

Value $1.458M Shares 10,150 Share Price $143.65 * Est. Cost/Share $25.04 Unrealized @ Report Date +32.8%

IBM INTL BUSINESS MACHINES CORP CM 1.1%

Value $1.43M Shares 8,210 Share Price $174.18 * Est. Cost/Share $97.54 Unrealized @ Report Date +16.8%

— GENERAL ELECTRIC 1.0%

Value $1.348M Shares 45,250 Share Price $29.79 Est. Cost/Share $26.67 Unrealized @ Report Date —

WMT WAL-MART STORES INC 1.0%

Value $1.291M Shares 17,910 Share Price $72.08 * Est. Cost/Share $20.27 Unrealized @ Report Date +2.4%

GOOG GOOGLE INC CL C 1.0%

Value $1.286M Shares 1,550 Share Price $829.68 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.2%

SLV ISHARES SILVER TRUST ISHARES 1.0%

Value $1.246M Shares 72,240 Share Price $17.25 Est. Cost/Share $14.19 Unrealized @ Report Date +21.5%

INTC INTEL CORP 0.9%

Value $1.221M Shares 33,840 Share Price $36.08 * Est. Cost/Share $25.12 Unrealized @ Report Date +18.0%

— EXXON MOBIL CORP COM 0.9%

Value $1.178M Shares 14,370 Share Price $81.98 Est. Cost/Share $74.47 Unrealized @ Report Date —

HSY HERSHEY CO COM 0.9%

Value $1.155M Shares 10,575 Share Price $109.22 * Est. Cost/Share $72.95 Unrealized @ Report Date +21.6%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.9%

Value $1.149M Shares 28,140 Share Price $40.83 Est. Cost/Share $44.30 Unrealized @ Report Date -7.9%

— GOLDMAN SACHS GROUP INC 0.8%

Value $1.089M Shares 4,740 Share Price $229.75 Est. Cost/Share $173.63 Unrealized @ Report Date —

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

Value $1.087M Shares 9,900 Share Price $109.80 Est. Cost/Share $121.01 Unrealized @ Report Date -9.3%

CVX CHEVRON CORP COM 0.8%

Value $1.075M Shares 10,010 Share Price $107.39 * Est. Cost/Share $66.23 Unrealized @ Report Date +11.4%

— ROYAL DUTCH SHELL PLC ADR CLAS 0.7%

Value $961K Shares 18,230 Share Price $52.72 Est. Cost/Share $47.40 Unrealized @ Report Date —

BP LC SPON ADR 0.7%

Value $875K Shares 25,350 Share Price $34.52 Est. Cost/Share $39.60 Unrealized @ Report Date -12.8%

— KINDER MORGAN INC KANS COM 0.7%

Value $860K Shares 39,560 Share Price $21.74 Est. Cost/Share $20.35 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.5%

Value $644K Shares 15,820 Share Price $40.71 Est. Cost/Share $42.49 Unrealized @ Report Date -4.3%

BHP BHP BILLITON LTD SPONSORED ADR 0.5%

Value $592K Shares 16,290 Share Price $36.34 Est. Cost/Share $36.29 Unrealized @ Report Date +0.1%

URA GLOBAL X FDS GLOBAL X URANIUM 0.2%

Value $319K Shares 20,787 Share Price $15.35 Est. Cost/Share $16.35 Unrealized @ Report Date -6.1%

— VALEANT PHARMA CLL OPT 20.0000 0.1%

Value $110K Shares 10,000 Share Price $11.00 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	$35.74M	27.7%	$137.48	—	—	Put	464287655
SPY	SPDR S&P500 TR PUT OPT205.0000	117,000	$27.58M	21.4%	$235.74	—	—	Put	78462F103
SLV	ISHS SILVER TR CLL OPT 17.0000	1,330,000	$22.94M	17.8%	$17.25	$14.19	+21.5%	Call	46428Q109
GDX	VANECK VECTORS CLL OPT 23.0000	280,000	$6.388M	5.0%	$22.81	—	—	Call	92189F106
JNJ	JOHNSON AND JOHNSON COM	15,780	$1.965M	1.5%	$124.52 *	$75.03	+30.3%	Common Stock	478160104
PG	PROCTER & GAMBLE COMPANY (THE)	21,460	$1.928M	1.5%	$89.84 *	$61.70	+15.2%	Common Stock	742718109
KO	COCA COLA COM	44,720	$1.898M	1.5%	$42.44 *	$29.95	+7.8%	Common Stock	191216100
MCD	MCDONALDS CORP COM	13,630	$1.767M	1.4%	$129.64 *	$76.72	+37.5%	Common Stock	580135101
MMM	3M COMPANY	9,130	$1.747M	1.4%	$191.35 *	$94.63	+25.6%	Common Stock	88579Y101
PM	PHILIP MORRIS INTL INC	15,210	$1.717M	1.3%	$112.89 *	$49.31	+46.7%	Common Stock	718172109
DIS	WALT DISNEY CO	14,820	$1.68M	1.3%	$113.36 *	$97.91	+8.3%	Common Stock	254687106
TRV	TRAVELERS COMPANIES COM	13,790	$1.662M	1.3%	$120.52 *	$88.89	+12.1%	Common Stock	89417E109
SYK	STRYKER CORP COM	12,020	$1.582M	1.2%	$131.61 *	$83.93	+42.6%	Common Stock	863667101
AAPL	APPLE COMPUTER INC COM	10,150	$1.458M	1.1%	$143.65 *	$25.04	+32.8%	Common Stock	037833100
IBM	INTL BUSINESS MACHINES CORP CM	8,210	$1.43M	1.1%	$174.18 *	$97.54	+16.8%	Common Stock	459200101
—	GENERAL ELECTRIC	45,250	$1.348M	1.0%	$29.79	$26.67	—	Common Stock	369604103
WMT	WAL-MART STORES INC	17,910	$1.291M	1.0%	$72.08 *	$20.27	+2.4%	Common Stock	931142103
GOOG	GOOGLE INC CL C	1,550	$1.286M	1.0%	$829.68 *	$37.69	+9.2%	Common Stock	02079K107
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1.246M	1.0%	$17.25	$14.19	+21.5%	Common Stock	46428Q109
INTC	INTEL CORP	33,840	$1.221M	0.9%	$36.08 *	$25.12	+18.0%	Common Stock	458140100
—	EXXON MOBIL CORP COM	14,370	$1.178M	0.9%	$81.98	$74.47	—	Common Stock	30231g102
HSY	HERSHEY CO COM	10,575	$1.155M	0.9%	$109.22 *	$72.95	+21.6%	Common Stock	427866108
HSBC	HSBC HLDGS PLC SPON ADR NEW	28,140	$1.149M	0.9%	$40.83	$44.30	-7.9%	Common Stock	404280406
—	GOLDMAN SACHS GROUP INC	4,740	$1.089M	0.8%	$229.75	$173.63	—	Common Stock	38141g104
BUD	ANHEUSER-BUSCH INBEV S.A. SPON	9,900	$1.087M	0.8%	$109.80	$121.01	-9.3%	Common Stock	03524A108
CVX	CHEVRON CORP COM	10,010	$1.075M	0.8%	$107.39 *	$66.23	+11.4%	Common Stock	166764100
—	ROYAL DUTCH SHELL PLC ADR CLAS	18,230	$961K	0.7%	$52.72	$47.40	—	Common Stock	780259107
BP	LC SPON ADR	25,350	$875K	0.7%	$34.52	$39.60	-12.8%	Common Stock	055622104
—	KINDER MORGAN INC KANS COM	39,560	$860K	0.7%	$21.74	$20.35	—	Common Stock	49456b101
RIO	RIO TINTO PLC	15,820	$644K	0.5%	$40.71	$42.49	-4.3%	Common Stock	767204100
BHP	BHP BILLITON LTD SPONSORED ADR	16,290	$592K	0.5%	$36.34	$36.29	+0.1%	Common Stock	088606108
URA	GLOBAL X FDS GLOBAL X URANIUM	20,787	$319K	0.2%	$15.35	$16.35	-6.1%	Common Stock	37954Y871
—	VALEANT PHARMA CLL OPT 20.0000	10,000	$110K	0.1%	$11.00	—	—	Call	91911K102