CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $123,898 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P500 TR PUT OPT205.0000 48.2%

Value ($000) $59,725 Shares 247,000 Est. Cost — Unrealized —

SLV ISHS SILVER TR CLL OPT 17.5000 11.9%

Value ($000) $14,767 Shares 940,000 Est. Cost $14.67 Unrealized —

CACC CREDIT ACCEP C PUT OPT210.0000 6.2%

Value ($000) $7,714 Shares 30,000 Est. Cost — Unrealized —

GDX VANECK VECTORS CLL OPT 23.0000 5.2%

Value ($000) $6,425 Shares 291,000 Est. Cost — Unrealized —

JNJ JOHNSON AND JOHNSON COM 1.6%

Value ($000) $1,986 Shares 15,010 Est. Cost $75.03 Unrealized +33.8%

MMM 3M COMPANY 1.5%

Value ($000) $1,878 Shares 9,020 Est. Cost $94.63 Unrealized +31.7%

KO COCA COLA COM 1.5%

Value ($000) $1,875 Shares 41,810 Est. Cost $29.95 Unrealized +12.4%

PG PROCTER & GAMBLE COMPANY (THE) 1.4%

Value ($000) $1,754 Shares 20,130 Est. Cost $61.70 Unrealized +13.7%

MCD MCDONALDS CORP COM 1.4%

Value ($000) $1,749 Shares 11,420 Est. Cost $76.72 Unrealized +53.7%

TRV TRAVELERS COMPANIES COM 1.3%

Value ($000) $1,669 Shares 13,190 Est. Cost $88.89 Unrealized +14.6%

DIS WALT DISNEY CO 1.3%

Value ($000) $1,615 Shares 15,200 Est. Cost $98.03 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $1,443 Shares 12,290 Est. Cost $49.31 Unrealized +50.6%

SYK STRYKER CORP COM 1.1%

Value ($000) $1,373 Shares 9,890 Est. Cost $83.93 Unrealized +48.7%

GOOG GOOGLE INC CL C 1.1%

Value ($000) $1,363 Shares 1,500 Est. Cost $37.69 Unrealized +20.6%

— GENERAL ELECTRIC 1.1%

Value ($000) $1,331 Shares 49,280 Est. Cost $26.69 Unrealized —

IBM INTL BUSINESS MACHINES CORP CM 1.0%

Value ($000) $1,295 Shares 8,420 Est. Cost $97.69 Unrealized +6.2%

WMT WAL-MART STORES INC 1.0%

Value ($000) $1,276 Shares 16,860 Est. Cost $20.27 Unrealized +8.6%

— EXXON MOBIL CORP COM 1.0%

Value ($000) $1,260 Shares 15,610 Est. Cost $74.96 Unrealized —

AAPL APPLE COMPUTER INC COM 1.0%

Value ($000) $1,187 Shares 8,240 Est. Cost $25.04 Unrealized +37.0%

CVX CHEVRON CORP COM 0.9%

Value ($000) $1,157 Shares 11,090 Est. Cost $66.91 Unrealized +9.4%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.9%

Value ($000) $1,137 Shares 24,500 Est. Cost $42.30 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.9%

Value ($000) $1,135 Shares 72,240 Est. Cost $14.67 Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $1,123 Shares 33,280 Est. Cost $25.12 Unrealized +17.7%

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

Value ($000) $1,024 Shares 9,280 Est. Cost $125.02 Unrealized —

— GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,001 Shares 4,510 Est. Cost $173.63 Unrealized —

— ROYAL DUTCH SHELL PLC ADR CLAS 0.8%

Value ($000) $950 Shares 17,860 Est. Cost $47.40 Unrealized —

HSY HERSHEY CO COM 0.8%

Value ($000) $937 Shares 8,725 Est. Cost $72.95 Unrealized +23.1%

BP LC SPON ADR 0.7%

Value ($000) $917 Shares 26,470 Est. Cost $37.57 Unrealized —

— KINDER MORGAN INC KANS COM 0.7%

Value ($000) $894 Shares 46,670 Est. Cost $20.17 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $646 Shares 15,280 Est. Cost $40.71 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.5%

Value ($000) $589 Shares 16,550 Est. Cost $33.82 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.2%

Value ($000) $274 Shares 20,787 Est. Cost $15.35 Unrealized —

— OCH ZIFF CAP MGMT GROU CL A 0.2%

Value ($000) $256 Shares 100,000 Est. Cost $2.56 Unrealized —

— VALEANT PHARMA CLL OPT 20.0000 0.1%

Value ($000) $173 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 TR PUT OPT205.0000	247,000	$59,725	48.2%	—	—	Put	78462F103
SLV	ISHS SILVER TR CLL OPT 17.5000	940,000	$14,767	11.9%	$14.67	—	Call	46428Q109
CACC	CREDIT ACCEP C PUT OPT210.0000	30,000	$7,714	6.2%	—	—	Put	225310101
GDX	VANECK VECTORS CLL OPT 23.0000	291,000	$6,425	5.2%	—	—	Call	92189F106
JNJ	JOHNSON AND JOHNSON COM	15,010	$1,986	1.6%	$75.03	+33.8%	Common Stock	478160104
MMM	3M COMPANY	9,020	$1,878	1.5%	$94.63	+31.7%	Common Stock	88579Y101
KO	COCA COLA COM	41,810	$1,875	1.5%	$29.95	+12.4%	Common Stock	191216100
PG	PROCTER & GAMBLE COMPANY (THE)	20,130	$1,754	1.4%	$61.70	+13.7%	Common Stock	742718109
MCD	MCDONALDS CORP COM	11,420	$1,749	1.4%	$76.72	+53.7%	Common Stock	580135101
TRV	TRAVELERS COMPANIES COM	13,190	$1,669	1.3%	$88.89	+14.6%	Common Stock	89417E109
DIS	WALT DISNEY CO	15,200	$1,615	1.3%	$98.03	+4.5%	Common Stock	254687106
PM	PHILIP MORRIS INTL INC	12,290	$1,443	1.2%	$49.31	+50.6%	Common Stock	718172109
SYK	STRYKER CORP COM	9,890	$1,373	1.1%	$83.93	+48.7%	Common Stock	863667101
GOOG	GOOGLE INC CL C	1,500	$1,363	1.1%	$37.69	+20.6%	Common Stock	02079K107
—	GENERAL ELECTRIC	49,280	$1,331	1.1%	$26.69	—	Common Stock	369604103
IBM	INTL BUSINESS MACHINES CORP CM	8,420	$1,295	1.0%	$97.69	+6.2%	Common Stock	459200101
WMT	WAL-MART STORES INC	16,860	$1,276	1.0%	$20.27	+8.6%	Common Stock	931142103
—	EXXON MOBIL CORP COM	15,610	$1,260	1.0%	$74.96	—	Common Stock	30231g102
AAPL	APPLE COMPUTER INC COM	8,240	$1,187	1.0%	$25.04	+37.0%	Common Stock	037833100
CVX	CHEVRON CORP COM	11,090	$1,157	0.9%	$66.91	+9.4%	Common Stock	166764100
HSBC	HSBC HLDGS PLC SPON ADR NEW	24,500	$1,137	0.9%	$42.30	—	Common Stock	404280406
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1,135	0.9%	$14.67	—	Common Stock	46428Q109
INTC	INTEL CORP	33,280	$1,123	0.9%	$25.12	+17.7%	Common Stock	458140100
BUD	ANHEUSER-BUSCH INBEV S.A. SPON	9,280	$1,024	0.8%	$125.02	—	Common Stock	03524A108
—	GOLDMAN SACHS GROUP INC	4,510	$1,001	0.8%	$173.63	—	Common Stock	38141g104
—	ROYAL DUTCH SHELL PLC ADR CLAS	17,860	$950	0.8%	$47.40	—	Common Stock	780259107
HSY	HERSHEY CO COM	8,725	$937	0.8%	$72.95	+23.1%	Common Stock	427866108
BP	LC SPON ADR	26,470	$917	0.7%	$37.57	—	Common Stock	055622104
—	KINDER MORGAN INC KANS COM	46,670	$894	0.7%	$20.17	—	Common Stock	49456b101
RIO	RIO TINTO PLC	15,280	$646	0.5%	$40.71	—	Common Stock	767204100
BHP	BHP BILLITON LTD SPONSORED ADR	16,550	$589	0.5%	$33.82	—	Common Stock	088606108
URA	GLOBAL X FDS GLOBAL X URANIUM	20,787	$274	0.2%	$15.35	—	Common Stock	37954Y871
—	OCH ZIFF CAP MGMT GROU CL A	100,000	$256	0.2%	$2.56	—	Common Stock	67551U105
—	VALEANT PHARMA CLL OPT 20.0000	10,000	$173	0.1%	—	—	Call	91911K102