CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (34)

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

Value $59.73M Shares 247,000 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHS SILVER TR CLL OPT 17.5000 11.9%

Value $14.77M Shares 940,000 Share Price $15.71 Est. Cost/Share $14.19 Unrealized @ Report Date +10.7%

CACC CREDIT ACCEP C PUT OPT210.0000 6.2%

Value $7.714M Shares 30,000 Share Price $257.13 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK VECTORS CLL OPT 23.0000 5.2%

Value $6.425M Shares 291,000 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON COM 1.6%

Value $1.986M Shares 15,010 Share Price $132.31 * Est. Cost/Share $75.03 Unrealized @ Report Date +39.3%

MMM 3M COMPANY 1.5%

Value $1.878M Shares 9,020 Share Price $208.20 * Est. Cost/Share $94.63 Unrealized @ Report Date +37.5%

KO COCA COLA COM 1.5%

Value $1.875M Shares 41,810 Share Price $44.85 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.8%

PG PROCTER & GAMBLE COMPANY (THE) 1.4%

Value $1.754M Shares 20,130 Share Price $87.13 * Est. Cost/Share $61.70 Unrealized @ Report Date +12.5%

MCD MCDONALDS CORP COM 1.4%

Value $1.749M Shares 11,420 Share Price $153.15 * Est. Cost/Share $76.72 Unrealized @ Report Date +63.5%

TRV TRAVELERS COMPANIES COM 1.3%

Value $1.669M Shares 13,190 Share Price $126.54 * Est. Cost/Share $88.89 Unrealized @ Report Date +18.3%

DIS WALT DISNEY CO 1.3%

Value $1.615M Shares 15,200 Share Price $106.25 * Est. Cost/Share $98.03 Unrealized @ Report Date +1.4%

PM PHILIP MORRIS INTL INC 1.2%

Value $1.443M Shares 12,290 Share Price $117.41 * Est. Cost/Share $49.31 Unrealized @ Report Date +53.9%

SYK STRYKER CORP COM 1.1%

Value $1.373M Shares 9,890 Share Price $138.83 * Est. Cost/Share $83.93 Unrealized @ Report Date +50.8%

GOOG GOOGLE INC CL C 1.1%

Value $1.363M Shares 1,500 Share Price $908.67 * Est. Cost/Share $37.69 Unrealized @ Report Date +19.7%

— GENERAL ELECTRIC 1.1%

Value $1.331M Shares 49,280 Share Price $27.01 Est. Cost/Share $26.69 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES CORP CM 1.0%

Value $1.295M Shares 8,420 Share Price $153.80 * Est. Cost/Share $97.69 Unrealized @ Report Date +4.0%

WMT WAL-MART STORES INC 1.0%

Value $1.276M Shares 16,860 Share Price $75.68 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.2%

— EXXON MOBIL CORP COM 1.0%

Value $1.26M Shares 15,610 Share Price $80.72 Est. Cost/Share $74.96 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC COM 1.0%

Value $1.187M Shares 8,240 Share Price $144.05 * Est. Cost/Share $25.04 Unrealized @ Report Date +33.7%

CVX CHEVRON CORP COM 0.9%

Value $1.157M Shares 11,090 Share Price $104.33 * Est. Cost/Share $66.91 Unrealized @ Report Date +8.3%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.9%

Value $1.137M Shares 24,500 Share Price $46.41 Est. Cost/Share $44.30 Unrealized @ Report Date +4.7%

SLV ISHARES SILVER TRUST ISHARES 0.9%

Value $1.135M Shares 72,240 Share Price $15.71 Est. Cost/Share $14.19 Unrealized @ Report Date +10.7%

INTC INTEL CORP 0.9%

Value $1.123M Shares 33,280 Share Price $33.74 * Est. Cost/Share $25.12 Unrealized @ Report Date +11.2%

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

Value $1.024M Shares 9,280 Share Price $110.34 Est. Cost/Share $121.01 Unrealized @ Report Date -8.8%

— GOLDMAN SACHS GROUP INC 0.8%

Value $1.001M Shares 4,510 Share Price $221.95 Est. Cost/Share $173.63 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC ADR CLAS 0.8%

Value $950K Shares 17,860 Share Price $53.19 Est. Cost/Share $47.40 Unrealized @ Report Date —

HSY HERSHEY CO COM 0.8%

Value $937K Shares 8,725 Share Price $107.39 * Est. Cost/Share $72.95 Unrealized @ Report Date +20.2%

BP LC SPON ADR 0.7%

Value $917K Shares 26,470 Share Price $34.64 Est. Cost/Share $39.42 Unrealized @ Report Date -12.1%

— KINDER MORGAN INC KANS COM 0.7%

Value $894K Shares 46,670 Share Price $19.16 Est. Cost/Share $20.17 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.5%

Value $646K Shares 15,280 Share Price $42.28 Est. Cost/Share $42.49 Unrealized @ Report Date -0.4%

BHP BHP BILLITON LTD SPONSORED ADR 0.5%

Value $589K Shares 16,550 Share Price $35.59 Est. Cost/Share $36.28 Unrealized @ Report Date -1.9%

URA GLOBAL X FDS GLOBAL X URANIUM 0.2%

Value $274K Shares 20,787 Share Price $13.18 Est. Cost/Share $16.35 Unrealized @ Report Date -19.4%

— OCH ZIFF CAP MGMT GROU CL A 0.2%

Value $256K Shares 100,000 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —

— VALEANT PHARMA CLL OPT 20.0000 0.1%

Value $173K Shares 10,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P500 TR PUT OPT205.0000	247,000	$59.73M	48.2%	$241.80	—	—	Put	78462F103
SLV	ISHS SILVER TR CLL OPT 17.5000	940,000	$14.77M	11.9%	$15.71	$14.19	+10.7%	Call	46428Q109
CACC	CREDIT ACCEP C PUT OPT210.0000	30,000	$7.714M	6.2%	$257.13	—	—	Put	225310101
GDX	VANECK VECTORS CLL OPT 23.0000	291,000	$6.425M	5.2%	$22.08	—	—	Call	92189F106
JNJ	JOHNSON AND JOHNSON COM	15,010	$1.986M	1.6%	$132.31 *	$75.03	+39.3%	Common Stock	478160104
MMM	3M COMPANY	9,020	$1.878M	1.5%	$208.20 *	$94.63	+37.5%	Common Stock	88579Y101
KO	COCA COLA COM	41,810	$1.875M	1.5%	$44.85 *	$29.95	+14.8%	Common Stock	191216100
PG	PROCTER & GAMBLE COMPANY (THE)	20,130	$1.754M	1.4%	$87.13 *	$61.70	+12.5%	Common Stock	742718109
MCD	MCDONALDS CORP COM	11,420	$1.749M	1.4%	$153.15 *	$76.72	+63.5%	Common Stock	580135101
TRV	TRAVELERS COMPANIES COM	13,190	$1.669M	1.3%	$126.54 *	$88.89	+18.3%	Common Stock	89417E109
DIS	WALT DISNEY CO	15,200	$1.615M	1.3%	$106.25 *	$98.03	+1.4%	Common Stock	254687106
PM	PHILIP MORRIS INTL INC	12,290	$1.443M	1.2%	$117.41 *	$49.31	+53.9%	Common Stock	718172109
SYK	STRYKER CORP COM	9,890	$1.373M	1.1%	$138.83 *	$83.93	+50.8%	Common Stock	863667101
GOOG	GOOGLE INC CL C	1,500	$1.363M	1.1%	$908.67 *	$37.69	+19.7%	Common Stock	02079K107
—	GENERAL ELECTRIC	49,280	$1.331M	1.1%	$27.01	$26.69	—	Common Stock	369604103
IBM	INTL BUSINESS MACHINES CORP CM	8,420	$1.295M	1.0%	$153.80 *	$97.69	+4.0%	Common Stock	459200101
WMT	WAL-MART STORES INC	16,860	$1.276M	1.0%	$75.68 *	$20.27	+8.2%	Common Stock	931142103
—	EXXON MOBIL CORP COM	15,610	$1.26M	1.0%	$80.72	$74.96	—	Common Stock	30231g102
AAPL	APPLE COMPUTER INC COM	8,240	$1.187M	1.0%	$144.05 *	$25.04	+33.7%	Common Stock	037833100
CVX	CHEVRON CORP COM	11,090	$1.157M	0.9%	$104.33 *	$66.91	+8.3%	Common Stock	166764100
HSBC	HSBC HLDGS PLC SPON ADR NEW	24,500	$1.137M	0.9%	$46.41	$44.30	+4.7%	Common Stock	404280406
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1.135M	0.9%	$15.71	$14.19	+10.7%	Common Stock	46428Q109
INTC	INTEL CORP	33,280	$1.123M	0.9%	$33.74 *	$25.12	+11.2%	Common Stock	458140100
BUD	ANHEUSER-BUSCH INBEV S.A. SPON	9,280	$1.024M	0.8%	$110.34	$121.01	-8.8%	Common Stock	03524A108
—	GOLDMAN SACHS GROUP INC	4,510	$1.001M	0.8%	$221.95	$173.63	—	Common Stock	38141g104
—	ROYAL DUTCH SHELL PLC ADR CLAS	17,860	$950K	0.8%	$53.19	$47.40	—	Common Stock	780259107
HSY	HERSHEY CO COM	8,725	$937K	0.8%	$107.39 *	$72.95	+20.2%	Common Stock	427866108
BP	LC SPON ADR	26,470	$917K	0.7%	$34.64	$39.42	-12.1%	Common Stock	055622104
—	KINDER MORGAN INC KANS COM	46,670	$894K	0.7%	$19.16	$20.17	—	Common Stock	49456b101
RIO	RIO TINTO PLC	15,280	$646K	0.5%	$42.28	$42.49	-0.4%	Common Stock	767204100
BHP	BHP BILLITON LTD SPONSORED ADR	16,550	$589K	0.5%	$35.59	$36.28	-1.9%	Common Stock	088606108
URA	GLOBAL X FDS GLOBAL X URANIUM	20,787	$274K	0.2%	$13.18	$16.35	-19.4%	Common Stock	37954Y871
—	OCH ZIFF CAP MGMT GROU CL A	100,000	$256K	0.2%	$2.56	$2.56	—	Common Stock	67551U105
—	VALEANT PHARMA CLL OPT 20.0000	10,000	$173K	0.1%	$17.30	—	—	Call	91911K102