CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $44,623 (100.0% shares, 0.0% debt)

Holdings (32)

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

Value ($000) $13,432 Shares 840,000 Est. Cost — Unrealized —

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

Value ($000) $4,880 Shares 210,000 Est. Cost — Unrealized —

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

Value ($000) $4,574 Shares 50,000 Est. Cost — Unrealized —

KO COCA-COLA CO/THE 2.7%

Value ($000) $1,188 Shares 25,900 Est. Cost $29.95 Unrealized +19.0%

SLV ISHARES SILVER TRUST 2.6%

Value ($000) $1,155 Shares 72,240 Est. Cost $14.67 Unrealized —

Value ($000) $1,118 Shares 4,750 Est. Cost $94.63 Unrealized +53.2%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $1,059 Shares 7,580 Est. Cost $75.03 Unrealized +47.9%

WMT WALMART INC 2.3%

Value ($000) $1,007 Shares 10,200 Est. Cost $20.27 Unrealized +32.3%

MCD MCDONALD'S CORP 2.2%

Value ($000) $1,000 Shares 5,810 Est. Cost $76.72 Unrealized +80.7%

PG PROCTER & GAMBLE CO/THE 2.2%

Value ($000) $988 Shares 10,750 Est. Cost $61.70 Unrealized +17.7%

HSY HERSHEY CO/THE 2.1%

Value ($000) $936 Shares 8,245 Est. Cost $72.95 Unrealized +24.3%

INTC INTEL CORP 2.1%

Value ($000) $931 Shares 20,160 Est. Cost $25.12 Unrealized +45.5%

TRV TRAVELERS COS INC/THE 2.1%

Value ($000) $920 Shares 6,780 Est. Cost $88.89 Unrealized +24.3%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $908 Shares 10,860 Est. Cost $57.12 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 2.0%

Value ($000) $896 Shares 5,840 Est. Cost $97.69 Unrealized +4.5%

CVX CHEVRON CORP 1.9%

Value ($000) $856 Shares 6,840 Est. Cost $66.91 Unrealized +24.9%

GOOG ALPHABET INC-CL C 1.9%

Value ($000) $848 Shares 810 Est. Cost $37.69 Unrealized +34.0%

SYK STRYKER CORP 1.8%

Value ($000) $814 Shares 5,260 Est. Cost $83.93 Unrealized +66.3%

BP BP PLC-SPONS ADR 1.8%

Value ($000) $789 Shares 18,780 Est. Cost $37.57 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-A 1.8%

Value ($000) $784 Shares 11,750 Est. Cost $66.72 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $768 Shares 4,540 Est. Cost $25.04 Unrealized +56.1%

PM PHILIP MORRIS INTERNATIONAL 1.7%

Value ($000) $755 Shares 7,150 Est. Cost $49.31 Unrealized +41.1%

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.7%

Value ($000) $749 Shares 14,500 Est. Cost $42.30 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 1.4%

Value ($000) $614 Shares 5,500 Est. Cost $125.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $604 Shares 2,370 Est. Cost $205.15 Unrealized 0.0%

BHP BHP BILLITON LTD-SPON ADR 1.2%

Value ($000) $522 Shares 11,350 Est. Cost $33.82 Unrealized —

RIO RIO TINTO PLC-SPON ADR 1.0%

Value ($000) $450 Shares 8,510 Est. Cost $40.71 Unrealized —

URA GLOBAL X URANIUM ETF 0.7%

Value ($000) $313 Shares 20,787 Est. Cost $15.35 Unrealized —

KMI KINDER MORGAN INC 0.6%

Value ($000) $251 Shares 13,900 Est. Cost $11.40 Unrealized 0.0%

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.6%

Value ($000) $250 Shares 100,000 Est. Cost $2.56 Unrealized —

— SPX 06/29/2018 2250.00 0.5%

Value ($000) $223 Shares 8,500 Est. Cost — Unrealized —

— BIGLARI HOLDINGS INC 0.1%

Value ($000) $41 Shares 100 Est. Cost $330.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Call ISHARES SILVER 01/19/2018 16.00	840,000	$13,432	30.1%	—	—	Call	46428Q909
—	Call VANECK VECTORS 01/19/2018 22.00	210,000	$4,880	10.9%	—	—	Call	921078901
—	Call TIME WARNER INC 07/20/2018 100.00	50,000	$4,574	10.3%	—	—	Call	887317903
KO	COCA-COLA CO/THE	25,900	$1,188	2.7%	$29.95	+19.0%	Common Stock	191216100
SLV	ISHARES SILVER TRUST	72,240	$1,155	2.6%	$14.67	—	Common Stock	46428Q109
MMM	3M CO	4,750	$1,118	2.5%	$94.63	+53.2%	Common Stock	88579Y101
JNJ	JOHNSON & JOHNSON	7,580	$1,059	2.4%	$75.03	+47.9%	Common Stock	478160104
WMT	WALMART INC	10,200	$1,007	2.3%	$20.27	+32.3%	Common Stock	931142103
MCD	MCDONALD'S CORP	5,810	$1,000	2.2%	$76.72	+80.7%	Common Stock	580135101
PG	PROCTER & GAMBLE CO/THE	10,750	$988	2.2%	$61.70	+17.7%	Common Stock	742718109
HSY	HERSHEY CO/THE	8,245	$936	2.1%	$72.95	+24.3%	Common Stock	427866108
INTC	INTEL CORP	20,160	$931	2.1%	$25.12	+45.5%	Common Stock	458140100
TRV	TRAVELERS COS INC/THE	6,780	$920	2.1%	$88.89	+24.3%	Common Stock	89417E109
XOM	EXXON MOBIL CORP	10,860	$908	2.0%	$57.12	0.0%	Common Stock	30231G102
IBM	INTL BUSINESS MACHINES CORP	5,840	$896	2.0%	$97.69	+4.5%	Common Stock	459200101
CVX	CHEVRON CORP	6,840	$856	1.9%	$66.91	+24.9%	Common Stock	166764100
GOOG	ALPHABET INC-CL C	810	$848	1.9%	$37.69	+34.0%	Common Stock	02079K107
SYK	STRYKER CORP	5,260	$814	1.8%	$83.93	+66.3%	Common Stock	863667101
BP	BP PLC-SPONS ADR	18,780	$789	1.8%	$37.57	—	Common Stock	055622104
—	ROYAL DUTCH SHELL-SPON ADR-A	11,750	$784	1.8%	$66.72	—	Common Stock	780259206
AAPL	APPLE INC	4,540	$768	1.7%	$25.04	+56.1%	Common Stock	037833100
PM	PHILIP MORRIS INTERNATIONAL	7,150	$755	1.7%	$49.31	+41.1%	Common Stock	718172109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	14,500	$749	1.7%	$42.30	—	Common Stock	404280406
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,500	$614	1.4%	$125.02	—	Common Stock	03524A108
GS	GOLDMAN SACHS GROUP INC	2,370	$604	1.4%	$205.15	0.0%	Common Stock	38141G104
BHP	BHP BILLITON LTD-SPON ADR	11,350	$522	1.2%	$33.82	—	Common Stock	088606108
RIO	RIO TINTO PLC-SPON ADR	8,510	$450	1.0%	$40.71	—	Common Stock	767204100
URA	GLOBAL X URANIUM ETF	20,787	$313	0.7%	$15.35	—	Common Stock	37954Y871
KMI	KINDER MORGAN INC	13,900	$251	0.6%	$11.40	0.0%	Common Stock	49456B101
—	OCH-ZIFF CAPITAL MANAGEMEN-A	100,000	$250	0.6%	$2.56	—	Common Stock	67551U105
—	SPX 06/29/2018 2250.00	8,500	$223	0.5%	—	—	Put	784635954
—	BIGLARI HOLDINGS INC	100	$41	0.1%	$330.00	—	Common Stock	08986R101