CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $81.7M (100.0% shares, 0.0% debt)

Holdings (35)

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

Value $38.69M Shares 154,000 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHS SILVER TR CLL OPT 17.0000 18.1%

Value $14.8M Shares 940,000 Share Price $15.74 Est. Cost/Share $14.19 Unrealized @ Report Date +10.9%

GDX VANECK VECTORS CLL OPT 24.0000 7.0%

Value $5.694M Shares 248,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA COM 1.4%

Value $1.166M Shares 25,900 Share Price $45.02 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.2%

SLV ISHARES SILVER TRUST ISHARES 1.4%

Value $1.137M Shares 72,240 Share Price $15.74 Est. Cost/Share $14.19 Unrealized @ Report Date +10.9%

MMM 3M COMPANY 1.2%

Value $997K Shares 4,750 Share Price $209.89 * Est. Cost/Share $94.63 Unrealized @ Report Date +39.4%

JNJ JOHNSON AND JOHNSON COM 1.2%

Value $985K Shares 7,580 Share Price $129.95 * Est. Cost/Share $75.03 Unrealized @ Report Date +37.7%

PG PROCTER & GAMBLE COMPANY (THE) 1.2%

Value $978K Shares 10,750 Share Price $90.98 * Est. Cost/Share $61.70 Unrealized @ Report Date +18.4%

MCD MCDONALDS CORP COM 1.1%

Value $910K Shares 5,810 Share Price $156.63 * Est. Cost/Share $76.72 Unrealized @ Report Date +68.3%

HSY HERSHEY CO COM 1.1%

Value $900K Shares 8,245 Share Price $109.16 * Est. Cost/Share $72.95 Unrealized @ Report Date +23.0%

— EXXON MOBIL CORP COM 1.1%

Value $890K Shares 10,860 Share Price $81.95 Est. Cost/Share $74.96 Unrealized @ Report Date —

DIS WALT DISNEY CO 1.1%

Value $868K Shares 8,810 Share Price $98.52 * Est. Cost/Share $98.03 Unrealized @ Report Date -5.2%

IBM INTL BUSINESS MACHINES CORP CM 1.0%

Value $847K Shares 5,840 Share Price $145.03 * Est. Cost/Share $97.69 Unrealized @ Report Date -0.9%

TRV TRAVELERS COMPANIES COM 1.0%

Value $831K Shares 6,780 Share Price $122.57 * Est. Cost/Share $88.89 Unrealized @ Report Date +15.3%

— KINDER MORGAN INC KANS COM 1.0%

Value $813K Shares 42,390 Share Price $19.18 Est. Cost/Share $20.17 Unrealized @ Report Date —

CVX CHEVRON CORP COM 1.0%

Value $804K Shares 6,840 Share Price $117.54 * Est. Cost/Share $66.91 Unrealized @ Report Date +23.2%

WMT WAL-MART STORES INC 1.0%

Value $797K Shares 10,200 Share Price $78.14 * Est. Cost/Share $20.27 Unrealized @ Report Date +12.4%

PM PHILIP MORRIS INTL INC 1.0%

Value $794K Shares 7,150 Share Price $111.05 * Est. Cost/Share $49.31 Unrealized @ Report Date +46.8%

GOOG GOOGLE INC CL C 1.0%

Value $777K Shares 810 Share Price $959.26 * Est. Cost/Share $37.69 Unrealized @ Report Date +26.3%

INTC INTEL CORP 0.9%

Value $768K Shares 20,160 Share Price $38.10 * Est. Cost/Share $25.12 Unrealized @ Report Date +26.5%

— GENERAL ELECTRIC 0.9%

Value $763K Shares 31,560 Share Price $24.18 Est. Cost/Share $26.69 Unrealized @ Report Date —

SYK STRYKER CORP COM 0.9%

Value $747K Shares 5,260 Share Price $142.02 * Est. Cost/Share $83.93 Unrealized @ Report Date +54.8%

BP BP PLC SPON ADR 0.9%

Value $722K Shares 18,780 Share Price $38.45 Est. Cost/Share $39.42 Unrealized @ Report Date -2.5%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.9%

Value $716K Shares 14,500 Share Price $49.38 Est. Cost/Share $44.30 Unrealized @ Report Date +11.5%

— ROYAL DUTCH SHELL PLC ADR CLAS 0.9%

Value $712K Shares 11,750 Share Price $60.60 Est. Cost/Share $47.40 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC COM 0.9%

Value $700K Shares 4,540 Share Price $154.19 * Est. Cost/Share $25.04 Unrealized @ Report Date +43.6%

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

Value $656K Shares 5,500 Share Price $119.27 Est. Cost/Share $121.01 Unrealized @ Report Date -1.4%

— GOLDMAN SACHS GROUP INC 0.7%

Value $562K Shares 2,370 Share Price $237.13 Est. Cost/Share $173.63 Unrealized @ Report Date —

BHP BHP BILLITON LTD SPONSORED ADR 0.6%

Value $460K Shares 11,350 Share Price $40.53 Est. Cost/Share $36.28 Unrealized @ Report Date +11.7%

RIO RIO TINTO PLC 0.5%

Value $402K Shares 8,510 Share Price $47.24 Est. Cost/Share $42.49 Unrealized @ Report Date +11.1%

— OCH ZIFF CAP MGMT GROU CL A 0.4%

Value $322K Shares 100,000 Share Price $3.22 Est. Cost/Share $2.56 Unrealized @ Report Date —

URA GLOBAL X FDS GLOBAL X URANIUM 0.3%

Value $276K Shares 20,787 Share Price $13.28 Est. Cost/Share $16.35 Unrealized @ Report Date -18.6%

— VALEANT PHARMA CLL OPT 20.0000 0.2%

Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —

— CHICAGO BRIDGE & IRON CO NV 0.1%

Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —

— BIGLARI HOLDINGS INC 0.0%

Value $33,000 Shares 100 Share Price $330.00 Est. Cost/Share $330.00 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	154,000	$38.69M	47.4%	$251.23	—	—	Put	78462F103
SLV	ISHS SILVER TR CLL OPT 17.0000	940,000	$14.8M	18.1%	$15.74	$14.19	+10.9%	Call	46428Q109
GDX	VANECK VECTORS CLL OPT 24.0000	248,000	$5.694M	7.0%	$22.96	—	—	Call	92189F106
KO	COCA COLA COM	25,900	$1.166M	1.4%	$45.02 *	$29.95	+16.2%	Common Stock	191216100
SLV	ISHARES SILVER TRUST ISHARES	72,240	$1.137M	1.4%	$15.74	$14.19	+10.9%	Common Stock	46428Q109
MMM	3M COMPANY	4,750	$997K	1.2%	$209.89 *	$94.63	+39.4%	Common Stock	88579Y101
JNJ	JOHNSON AND JOHNSON COM	7,580	$985K	1.2%	$129.95 *	$75.03	+37.7%	Common Stock	478160104
PG	PROCTER & GAMBLE COMPANY (THE)	10,750	$978K	1.2%	$90.98 *	$61.70	+18.4%	Common Stock	742718109
MCD	MCDONALDS CORP COM	5,810	$910K	1.1%	$156.63 *	$76.72	+68.3%	Common Stock	580135101
HSY	HERSHEY CO COM	8,245	$900K	1.1%	$109.16 *	$72.95	+23.0%	Common Stock	427866108
—	EXXON MOBIL CORP COM	10,860	$890K	1.1%	$81.95	$74.96	—	Common Stock	30231g102
DIS	WALT DISNEY CO	8,810	$868K	1.1%	$98.52 *	$98.03	-5.2%	Common Stock	254687106
IBM	INTL BUSINESS MACHINES CORP CM	5,840	$847K	1.0%	$145.03 *	$97.69	-0.9%	Common Stock	459200101
TRV	TRAVELERS COMPANIES COM	6,780	$831K	1.0%	$122.57 *	$88.89	+15.3%	Common Stock	89417E109
—	KINDER MORGAN INC KANS COM	42,390	$813K	1.0%	$19.18	$20.17	—	Common Stock	49456b101
CVX	CHEVRON CORP COM	6,840	$804K	1.0%	$117.54 *	$66.91	+23.2%	Common Stock	166764100
WMT	WAL-MART STORES INC	10,200	$797K	1.0%	$78.14 *	$20.27	+12.4%	Common Stock	931142103
PM	PHILIP MORRIS INTL INC	7,150	$794K	1.0%	$111.05 *	$49.31	+46.8%	Common Stock	718172109
GOOG	GOOGLE INC CL C	810	$777K	1.0%	$959.26 *	$37.69	+26.3%	Common Stock	02079K107
INTC	INTEL CORP	20,160	$768K	0.9%	$38.10 *	$25.12	+26.5%	Common Stock	458140100
—	GENERAL ELECTRIC	31,560	$763K	0.9%	$24.18	$26.69	—	Common Stock	369604103
SYK	STRYKER CORP COM	5,260	$747K	0.9%	$142.02 *	$83.93	+54.8%	Common Stock	863667101
BP	BP PLC SPON ADR	18,780	$722K	0.9%	$38.45	$39.42	-2.5%	Common Stock	055622104
HSBC	HSBC HLDGS PLC SPON ADR NEW	14,500	$716K	0.9%	$49.38	$44.30	+11.5%	Common Stock	404280406
—	ROYAL DUTCH SHELL PLC ADR CLAS	11,750	$712K	0.9%	$60.60	$47.40	—	Common Stock	780259107
AAPL	APPLE COMPUTER INC COM	4,540	$700K	0.9%	$154.19 *	$25.04	+43.6%	Common Stock	037833100
BUD	ANHEUSER-BUSCH INBEV S.A. SPON	5,500	$656K	0.8%	$119.27	$121.01	-1.4%	Common Stock	03524A108
—	GOLDMAN SACHS GROUP INC	2,370	$562K	0.7%	$237.13	$173.63	—	Common Stock	38141g104
BHP	BHP BILLITON LTD SPONSORED ADR	11,350	$460K	0.6%	$40.53	$36.28	+11.7%	Common Stock	088606108
RIO	RIO TINTO PLC	8,510	$402K	0.5%	$47.24	$42.49	+11.1%	Common Stock	767204100
—	OCH ZIFF CAP MGMT GROU CL A	100,000	$322K	0.4%	$3.22	$2.56	—	Common Stock	67551U105
URA	GLOBAL X FDS GLOBAL X URANIUM	20,787	$276K	0.3%	$13.28	$16.35	-18.6%	Common Stock	37954Y871
—	VALEANT PHARMA CLL OPT 20.0000	10,000	$143K	0.2%	$14.30	—	—	Call	91911K102
—	CHICAGO BRIDGE & IRON CO NV	2,500	$42,000	0.1%	$16.80	$16.80	—	Common Stock	167250109
—	BIGLARI HOLDINGS INC	100	$33,000	0.0%	$330.00	$330.00	—	Common Stock	08986R101