CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $81,698 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P500 TR PUT OPT205.0000 47.4%

Value ($000) $38,690 Shares 154,000 Est. Cost — Unrealized —

SLV ISHS SILVER TR CLL OPT 17.0000 18.1%

Value ($000) $14,796 Shares 940,000 Est. Cost $14.67 Unrealized —

GDX VANECK VECTORS CLL OPT 24.0000 7.0%

Value ($000) $5,694 Shares 248,000 Est. Cost — Unrealized —

KO COCA COLA COM 1.4%

Value ($000) $1,166 Shares 25,900 Est. Cost $29.95 Unrealized +16.6%

SLV ISHARES SILVER TRUST ISHARES 1.4%

Value ($000) $1,137 Shares 72,240 Est. Cost $14.67 Unrealized —

MMM 3M COMPANY 1.2%

Value ($000) $997 Shares 4,750 Est. Cost $94.63 Unrealized +37.2%

JNJ JOHNSON AND JOHNSON COM 1.2%

Value ($000) $985 Shares 7,580 Est. Cost $75.03 Unrealized +39.9%

PG PROCTER & GAMBLE COMPANY (THE) 1.2%

Value ($000) $978 Shares 10,750 Est. Cost $61.70 Unrealized +18.3%

MCD MCDONALDS CORP COM 1.1%

Value ($000) $910 Shares 5,810 Est. Cost $76.72 Unrealized +67.7%

HSY HERSHEY CO COM 1.1%

Value ($000) $900 Shares 8,245 Est. Cost $72.95 Unrealized +19.6%

— EXXON MOBIL CORP COM 1.1%

Value ($000) $890 Shares 10,860 Est. Cost $74.96 Unrealized —

DIS WALT DISNEY CO 1.1%

Value ($000) $868 Shares 8,810 Est. Cost $98.03 Unrealized -1.1%

IBM INTL BUSINESS MACHINES CORP CM 1.0%

Value ($000) $847 Shares 5,840 Est. Cost $97.69 Unrealized -0.8%

TRV TRAVELERS COMPANIES COM 1.0%

Value ($000) $831 Shares 6,780 Est. Cost $88.89 Unrealized +17.0%

— KINDER MORGAN INC KANS COM 1.0%

Value ($000) $813 Shares 42,390 Est. Cost $20.17 Unrealized —

CVX CHEVRON CORP COM 1.0%

Value ($000) $804 Shares 6,840 Est. Cost $66.91 Unrealized +13.9%

WMT WAL-MART STORES INC 1.0%

Value ($000) $797 Shares 10,200 Est. Cost $20.27 Unrealized +13.0%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $794 Shares 7,150 Est. Cost $49.31 Unrealized +52.6%

GOOG GOOGLE INC CL C 1.0%

Value ($000) $777 Shares 810 Est. Cost $37.69 Unrealized +22.7%

INTC INTEL CORP 0.9%

Value ($000) $768 Shares 20,160 Est. Cost $25.12 Unrealized +17.8%

— GENERAL ELECTRIC 0.9%

Value ($000) $763 Shares 31,560 Est. Cost $26.69 Unrealized —

SYK STRYKER CORP COM 0.9%

Value ($000) $747 Shares 5,260 Est. Cost $83.93 Unrealized +55.8%

BP BP PLC SPON ADR 0.9%

Value ($000) $722 Shares 18,780 Est. Cost $37.57 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.9%

Value ($000) $716 Shares 14,500 Est. Cost $42.30 Unrealized —

— ROYAL DUTCH SHELL PLC ADR CLAS 0.9%

Value ($000) $712 Shares 11,750 Est. Cost $47.40 Unrealized —

AAPL APPLE COMPUTER INC COM 0.9%

Value ($000) $700 Shares 4,540 Est. Cost $25.04 Unrealized +44.4%

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

Value ($000) $656 Shares 5,500 Est. Cost $125.02 Unrealized —

— GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $562 Shares 2,370 Est. Cost $173.63 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.6%

Value ($000) $460 Shares 11,350 Est. Cost $33.82 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $402 Shares 8,510 Est. Cost $40.71 Unrealized —

— OCH ZIFF CAP MGMT GROU CL A 0.4%

Value ($000) $322 Shares 100,000 Est. Cost $2.56 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.3%

Value ($000) $276 Shares 20,787 Est. Cost $15.35 Unrealized —

— VALEANT PHARMA CLL OPT 20.0000 0.2%

Value ($000) $143 Shares 10,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.1%

Value ($000) $42 Shares 2,500 Est. Cost $16.80 Unrealized —

— BIGLARI HOLDINGS INC 0.0%

Value ($000) $33 Shares 100 Est. Cost $330.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 TR PUT OPT205.0000	154,000	$38,690	47.4%	—	—	Put	78462F103
SLV	ISHS SILVER TR CLL OPT 17.0000	940,000	$14,796	18.1%	$14.67	—	Call	46428Q109
GDX	VANECK VECTORS CLL OPT 24.0000	248,000	$5,694	7.0%	—	—	Call	92189F106
KO	COCA COLA COM	25,900	$1,166	1.4%	$29.95	+16.6%	Common Stock	191216100
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1,137	1.4%	$14.67	—	Common Stock	46428Q109
MMM	3M COMPANY	4,750	$997	1.2%	$94.63	+37.2%	Common Stock	88579Y101
JNJ	JOHNSON AND JOHNSON COM	7,580	$985	1.2%	$75.03	+39.9%	Common Stock	478160104
PG	PROCTER & GAMBLE COMPANY (THE)	10,750	$978	1.2%	$61.70	+18.3%	Common Stock	742718109
MCD	MCDONALDS CORP COM	5,810	$910	1.1%	$76.72	+67.7%	Common Stock	580135101
HSY	HERSHEY CO COM	8,245	$900	1.1%	$72.95	+19.6%	Common Stock	427866108
—	EXXON MOBIL CORP COM	10,860	$890	1.1%	$74.96	—	Common Stock	30231g102
DIS	WALT DISNEY CO	8,810	$868	1.1%	$98.03	-1.1%	Common Stock	254687106
IBM	INTL BUSINESS MACHINES CORP CM	5,840	$847	1.0%	$97.69	-0.8%	Common Stock	459200101
TRV	TRAVELERS COMPANIES COM	6,780	$831	1.0%	$88.89	+17.0%	Common Stock	89417E109
—	KINDER MORGAN INC KANS COM	42,390	$813	1.0%	$20.17	—	Common Stock	49456b101
CVX	CHEVRON CORP COM	6,840	$804	1.0%	$66.91	+13.9%	Common Stock	166764100
WMT	WAL-MART STORES INC	10,200	$797	1.0%	$20.27	+13.0%	Common Stock	931142103
PM	PHILIP MORRIS INTL INC	7,150	$794	1.0%	$49.31	+52.6%	Common Stock	718172109
GOOG	GOOGLE INC CL C	810	$777	1.0%	$37.69	+22.7%	Common Stock	02079K107
INTC	INTEL CORP	20,160	$768	0.9%	$25.12	+17.8%	Common Stock	458140100
—	GENERAL ELECTRIC	31,560	$763	0.9%	$26.69	—	Common Stock	369604103
SYK	STRYKER CORP COM	5,260	$747	0.9%	$83.93	+55.8%	Common Stock	863667101
BP	BP PLC SPON ADR	18,780	$722	0.9%	$37.57	—	Common Stock	055622104
HSBC	HSBC HLDGS PLC SPON ADR NEW	14,500	$716	0.9%	$42.30	—	Common Stock	404280406
—	ROYAL DUTCH SHELL PLC ADR CLAS	11,750	$712	0.9%	$47.40	—	Common Stock	780259107
AAPL	APPLE COMPUTER INC COM	4,540	$700	0.9%	$25.04	+44.4%	Common Stock	037833100
BUD	ANHEUSER-BUSCH INBEV S.A. SPON	5,500	$656	0.8%	$125.02	—	Common Stock	03524A108
—	GOLDMAN SACHS GROUP INC	2,370	$562	0.7%	$173.63	—	Common Stock	38141g104
BHP	BHP BILLITON LTD SPONSORED ADR	11,350	$460	0.6%	$33.82	—	Common Stock	088606108
RIO	RIO TINTO PLC	8,510	$402	0.5%	$40.71	—	Common Stock	767204100
—	OCH ZIFF CAP MGMT GROU CL A	100,000	$322	0.4%	$2.56	—	Common Stock	67551U105
URA	GLOBAL X FDS GLOBAL X URANIUM	20,787	$276	0.3%	$15.35	—	Common Stock	37954Y871
—	VALEANT PHARMA CLL OPT 20.0000	10,000	$143	0.2%	—	—	Call	91911K102
—	CHICAGO BRIDGE & IRON CO NV	2,500	$42	0.1%	$16.80	—	Common Stock	167250109
—	BIGLARI HOLDINGS INC	100	$33	0.0%	$330.00	—	Common Stock	08986R101