CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $44.62M (100.0% shares, 0.0% debt)

Holdings (32)

— Call ISHARES SILVER 01/19/2018 16.00 30.1%

Value $13.43M Shares 840,000 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —

— Call VANECK VECTORS 01/19/2018 22.00 10.9%

Value $4.88M Shares 210,000 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —

— Call TIME WARNER INC 07/20/2018 100.00 10.3%

Value $4.574M Shares 50,000 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —

KO COCA-COLA CO/THE 2.7%

Value $1.188M Shares 25,900 Share Price $45.87 * Est. Cost/Share $29.95 Unrealized @ Report Date +19.4%

SLV ISHARES SILVER TRUST 2.6%

Value $1.155M Shares 72,240 Share Price $15.99 Est. Cost/Share $14.19 Unrealized @ Report Date +12.7%

Value $1.118M Shares 4,750 Share Price $235.37 * Est. Cost/Share $94.63 Unrealized @ Report Date +57.2%

JNJ JOHNSON & JOHNSON 2.4%

Value $1.059M Shares 7,580 Share Price $139.71 * Est. Cost/Share $75.03 Unrealized @ Report Date +48.9%

WMT WALMART INC 2.3%

Value $1.007M Shares 10,200 Share Price $98.73 * Est. Cost/Share $20.27 Unrealized @ Report Date +42.8%

MCD MCDONALD'S CORP 2.2%

Value $1M Shares 5,810 Share Price $172.12 * Est. Cost/Share $76.72 Unrealized @ Report Date +86.0%

PG PROCTER & GAMBLE CO/THE 2.2%

Value $988K Shares 10,750 Share Price $91.91 * Est. Cost/Share $61.70 Unrealized @ Report Date +20.5%

HSY HERSHEY CO/THE 2.1%

Value $936K Shares 8,245 Share Price $113.52 * Est. Cost/Share $72.95 Unrealized @ Report Date +28.6%

INTC INTEL CORP 2.1%

Value $931K Shares 20,160 Share Price $46.18 * Est. Cost/Share $25.12 Unrealized @ Report Date +54.2%

TRV TRAVELERS COS INC/THE 2.1%

Value $920K Shares 6,780 Share Price $135.69 * Est. Cost/Share $88.89 Unrealized @ Report Date +28.3%

XOM EXXON MOBIL CORP 2.0%

Value $908K Shares 10,860 Share Price $83.61 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%

IBM INTL BUSINESS MACHINES CORP 2.0%

Value $896K Shares 5,840 Share Price $153.42 * Est. Cost/Share $97.69 Unrealized @ Report Date +5.9%

CVX CHEVRON CORP 1.9%

Value $856K Shares 6,840 Share Price $125.15 * Est. Cost/Share $66.91 Unrealized @ Report Date +32.5%

GOOG ALPHABET INC-CL C 1.9%

Value $848K Shares 810 Share Price $1046.91 * Est. Cost/Share $37.69 Unrealized @ Report Date +37.8%

SYK STRYKER CORP 1.8%

Value $814K Shares 5,260 Share Price $154.75 * Est. Cost/Share $83.93 Unrealized @ Report Date +69.3%

BP BP PLC-SPONS ADR 1.8%

Value $789K Shares 18,780 Share Price $42.01 Est. Cost/Share $39.42 Unrealized @ Report Date +6.6%

— ROYAL DUTCH SHELL-SPON ADR-A 1.8%

Value $784K Shares 11,750 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —

AAPL APPLE INC 1.7%

Value $768K Shares 4,540 Share Price $169.16 * Est. Cost/Share $25.04 Unrealized @ Report Date +58.3%

PM PHILIP MORRIS INTERNATIONAL 1.7%

Value $755K Shares 7,150 Share Price $105.59 * Est. Cost/Share $49.31 Unrealized @ Report Date +41.1%

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.7%

Value $749K Shares 14,500 Share Price $51.66 Est. Cost/Share $44.30 Unrealized @ Report Date +16.6%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 1.4%

Value $614K Shares 5,500 Share Price $111.64 Est. Cost/Share $121.01 Unrealized @ Report Date -7.8%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $604K Shares 2,370 Share Price $254.85 * Est. Cost/Share $205.15 Unrealized @ Report Date +4.1%

BHP BHP BILLITON LTD-SPON ADR 1.2%

Value $522K Shares 11,350 Share Price $45.99 Est. Cost/Share $36.28 Unrealized @ Report Date +26.8%

RIO RIO TINTO PLC-SPON ADR 1.0%

Value $450K Shares 8,510 Share Price $52.88 Est. Cost/Share $42.49 Unrealized @ Report Date +24.6%

URA GLOBAL X URANIUM ETF 0.7%

Value $313K Shares 20,787 Share Price $15.06 Est. Cost/Share $16.35 Unrealized @ Report Date -7.9%

KMI KINDER MORGAN INC 0.6%

Value $251K Shares 13,900 Share Price $18.06 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.9%

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.6%

Value $250K Shares 100,000 Share Price $2.50 Est. Cost/Share $2.56 Unrealized @ Report Date —

— SPX 06/29/2018 2250.00 0.5%

Value $223K Shares 8,500 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —

— BIGLARI HOLDINGS INC 0.1%

Value $41,000 Shares 100 Share Price $410.00 Est. Cost/Share $330.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Call ISHARES SILVER 01/19/2018 16.00	840,000	$13.43M	30.1%	$15.99	—	—	Call	46428Q909
—	Call VANECK VECTORS 01/19/2018 22.00	210,000	$4.88M	10.9%	$23.24	—	—	Call	921078901
—	Call TIME WARNER INC 07/20/2018 100.00	50,000	$4.574M	10.3%	$91.48	—	—	Call	887317903
KO	COCA-COLA CO/THE	25,900	$1.188M	2.7%	$45.87 *	$29.95	+19.4%	Common Stock	191216100
SLV	ISHARES SILVER TRUST	72,240	$1.155M	2.6%	$15.99	$14.19	+12.7%	Common Stock	46428Q109
MMM	3M CO	4,750	$1.118M	2.5%	$235.37 *	$94.63	+57.2%	Common Stock	88579Y101
JNJ	JOHNSON & JOHNSON	7,580	$1.059M	2.4%	$139.71 *	$75.03	+48.9%	Common Stock	478160104
WMT	WALMART INC	10,200	$1.007M	2.3%	$98.73 *	$20.27	+42.8%	Common Stock	931142103
MCD	MCDONALD'S CORP	5,810	$1M	2.2%	$172.12 *	$76.72	+86.0%	Common Stock	580135101
PG	PROCTER & GAMBLE CO/THE	10,750	$988K	2.2%	$91.91 *	$61.70	+20.5%	Common Stock	742718109
HSY	HERSHEY CO/THE	8,245	$936K	2.1%	$113.52 *	$72.95	+28.6%	Common Stock	427866108
INTC	INTEL CORP	20,160	$931K	2.1%	$46.18 *	$25.12	+54.2%	Common Stock	458140100
TRV	TRAVELERS COS INC/THE	6,780	$920K	2.1%	$135.69 *	$88.89	+28.3%	Common Stock	89417E109
XOM	EXXON MOBIL CORP	10,860	$908K	2.0%	$83.61 *	$57.12	+1.6%	Common Stock	30231G102
IBM	INTL BUSINESS MACHINES CORP	5,840	$896K	2.0%	$153.42 *	$97.69	+5.9%	Common Stock	459200101
CVX	CHEVRON CORP	6,840	$856K	1.9%	$125.15 *	$66.91	+32.5%	Common Stock	166764100
GOOG	ALPHABET INC-CL C	810	$848K	1.9%	$1046.91 *	$37.69	+37.8%	Common Stock	02079K107
SYK	STRYKER CORP	5,260	$814K	1.8%	$154.75 *	$83.93	+69.3%	Common Stock	863667101
BP	BP PLC-SPONS ADR	18,780	$789K	1.8%	$42.01	$39.42	+6.6%	Common Stock	055622104
—	ROYAL DUTCH SHELL-SPON ADR-A	11,750	$784K	1.8%	$66.72	$66.72	—	Common Stock	780259206
AAPL	APPLE INC	4,540	$768K	1.7%	$169.16 *	$25.04	+58.3%	Common Stock	037833100
PM	PHILIP MORRIS INTERNATIONAL	7,150	$755K	1.7%	$105.59 *	$49.31	+41.1%	Common Stock	718172109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	14,500	$749K	1.7%	$51.66	$44.30	+16.6%	Common Stock	404280406
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,500	$614K	1.4%	$111.64	$121.01	-7.8%	Common Stock	03524A108
GS	GOLDMAN SACHS GROUP INC	2,370	$604K	1.4%	$254.85 *	$205.15	+4.1%	Common Stock	38141G104
BHP	BHP BILLITON LTD-SPON ADR	11,350	$522K	1.2%	$45.99	$36.28	+26.8%	Common Stock	088606108
RIO	RIO TINTO PLC-SPON ADR	8,510	$450K	1.0%	$52.88	$42.49	+24.6%	Common Stock	767204100
URA	GLOBAL X URANIUM ETF	20,787	$313K	0.7%	$15.06	$16.35	-7.9%	Common Stock	37954Y871
KMI	KINDER MORGAN INC	13,900	$251K	0.6%	$18.06 *	$11.40	+0.9%	Common Stock	49456B101
—	OCH-ZIFF CAPITAL MANAGEMEN-A	100,000	$250K	0.6%	$2.50	$2.56	—	Common Stock	67551U105
—	SPX 06/29/2018 2250.00	8,500	$223K	0.5%	$26.24	—	—	Put	784635954
—	BIGLARI HOLDINGS INC	100	$41,000	0.1%	$410.00	$330.00	—	Common Stock	08986R101