CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $51,850 (100.0% shares, 0.0% debt)

Holdings (32)

— Put SPDR S&P 500 ET 04/20/2018 260.00 25.4%

Value ($000) $13,158 Shares 50,000 Est. Cost — Unrealized —

— Call ISHARES SILVER 04/20/2018 16.00 17.1%

Value ($000) $8,861 Shares 575,000 Est. Cost — Unrealized —

— Call TIME WARNER INC 07/20/2018 100.00 9.1%

Value ($000) $4,729 Shares 50,000 Est. Cost — Unrealized —

— Call VANECK VECTORS 04/20/2018 23.00 8.1%

Value ($000) $4,176 Shares 190,000 Est. Cost — Unrealized —

KO COCA-COLA CO/THE 2.2%

Value ($000) $1,125 Shares 25,900 Est. Cost $29.95 Unrealized +17.1%

SLV ISHARES SILVER TRUST 2.1%

Value ($000) $1,113 Shares 72,240 Est. Cost $14.67 Unrealized —

INTC INTEL CORP 2.0%

Value ($000) $1,050 Shares 20,160 Est. Cost $25.12 Unrealized +59.5%

Value ($000) $1,043 Shares 4,750 Est. Cost $94.63 Unrealized +58.7%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $971 Shares 7,580 Est. Cost $75.03 Unrealized +44.4%

— TRAVELERS COS INC/THE 1.8%

Value ($000) $941 Shares 6,780 Est. Cost $138.79 Unrealized —

MCD MCDONALD'S CORP 1.8%

Value ($000) $909 Shares 5,810 Est. Cost $76.72 Unrealized +78.1%

WMT WALMART INC 1.7%

Value ($000) $907 Shares 10,200 Est. Cost $20.27 Unrealized +39.8%

IBM INTL BUSINESS MACHINES CORP 1.7%

Value ($000) $896 Shares 5,840 Est. Cost $97.69 Unrealized +9.8%

PG PROCTER & GAMBLE CO/THE 1.6%

Value ($000) $852 Shares 10,750 Est. Cost $61.70 Unrealized +10.0%

SYK STRYKER CORP 1.6%

Value ($000) $846 Shares 5,260 Est. Cost $83.93 Unrealized +76.2%

GOOG ALPHABET INC-CL C 1.6%

Value ($000) $836 Shares 810 Est. Cost $37.69 Unrealized +45.4%

HSY HERSHEY CO/THE 1.6%

Value ($000) $816 Shares 8,245 Est. Cost $72.95 Unrealized +17.4%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $810 Shares 10,860 Est. Cost $57.12 Unrealized -2.4%

CVX CHEVRON CORP 1.5%

Value ($000) $780 Shares 6,840 Est. Cost $66.91 Unrealized +27.1%

AAPL APPLE INC 1.5%

Value ($000) $762 Shares 4,540 Est. Cost $25.04 Unrealized +61.4%

BP BP PLC-SPONS ADR 1.5%

Value ($000) $761 Shares 18,780 Est. Cost $37.57 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-A 1.4%

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

PM PHILIP MORRIS INTERNATIONAL 1.4%

Value ($000) $711 Shares 7,150 Est. Cost $49.31 Unrealized +39.3%

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.3%

Value ($000) $691 Shares 14,500 Est. Cost $42.30 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 1.2%

Value ($000) $605 Shares 5,500 Est. Cost $125.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $597 Shares 2,370 Est. Cost $205.15 Unrealized +6.5%

— Put SPX 09/21/2018 2200.00 1.1%

Value ($000) $559 Shares 17,200 Est. Cost — Unrealized —

BHP BHP BILLITON LTD-SPON ADR 1.0%

Value ($000) $504 Shares 11,350 Est. Cost $33.82 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.8%

Value ($000) $439 Shares 8,510 Est. Cost $40.71 Unrealized —

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.6%

Value ($000) $334 Shares 125,000 Est. Cost $2.58 Unrealized —

URA GLOBAL X URANIUM ETF 0.5%

Value ($000) $251 Shares 20,787 Est. Cost $15.35 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $67 Shares 5,000 Est. Cost $13.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Put SPDR S&P 500 ET 04/20/2018 260.00	50,000	$13,158	25.4%	—	—	Put	78462F953
—	Call ISHARES SILVER 04/20/2018 16.00	575,000	$8,861	17.1%	—	—	Call	46428Q909
—	Call TIME WARNER INC 07/20/2018 100.00	50,000	$4,729	9.1%	—	—	Call	887317903
—	Call VANECK VECTORS 04/20/2018 23.00	190,000	$4,176	8.1%	—	—	Call	92189F906
KO	COCA-COLA CO/THE	25,900	$1,125	2.2%	$29.95	+17.1%	Common Stock	191216100
SLV	ISHARES SILVER TRUST	72,240	$1,113	2.1%	$14.67	—	Common Stock	46428Q109
INTC	INTEL CORP	20,160	$1,050	2.0%	$25.12	+59.5%	Common Stock	458140100
MMM	3M CO	4,750	$1,043	2.0%	$94.63	+58.7%	Common Stock	88579Y101
JNJ	JOHNSON & JOHNSON	7,580	$971	1.9%	$75.03	+44.4%	Common Stock	478160104
—	TRAVELERS COS INC/THE	6,780	$941	1.8%	$138.79	—	Common Stock	89417E909
MCD	MCDONALD'S CORP	5,810	$909	1.8%	$76.72	+78.1%	Common Stock	580135101
WMT	WALMART INC	10,200	$907	1.7%	$20.27	+39.8%	Common Stock	931142103
IBM	INTL BUSINESS MACHINES CORP	5,840	$896	1.7%	$97.69	+9.8%	Common Stock	459200101
PG	PROCTER & GAMBLE CO/THE	10,750	$852	1.6%	$61.70	+10.0%	Common Stock	742718109
SYK	STRYKER CORP	5,260	$846	1.6%	$83.93	+76.2%	Common Stock	863667101
GOOG	ALPHABET INC-CL C	810	$836	1.6%	$37.69	+45.4%	Common Stock	02079K107
HSY	HERSHEY CO/THE	8,245	$816	1.6%	$72.95	+17.4%	Common Stock	427866108
XOM	EXXON MOBIL CORP	10,860	$810	1.6%	$57.12	-2.4%	Common Stock	30231G102
CVX	CHEVRON CORP	6,840	$780	1.5%	$66.91	+27.1%	Common Stock	166764100
AAPL	APPLE INC	4,540	$762	1.5%	$25.04	+61.4%	Common Stock	037833100
BP	BP PLC-SPONS ADR	18,780	$761	1.5%	$37.57	—	Common Stock	055622104
—	ROYAL DUTCH SHELL-SPON ADR-A	11,750	$750	1.4%	$66.72	—	Common Stock	780259206
PM	PHILIP MORRIS INTERNATIONAL	7,150	$711	1.4%	$49.31	+39.3%	Common Stock	718172109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	14,500	$691	1.3%	$42.30	—	Common Stock	404280406
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,500	$605	1.2%	$125.02	—	Common Stock	03524A108
GS	GOLDMAN SACHS GROUP INC	2,370	$597	1.2%	$205.15	+6.5%	Common Stock	38141G104
—	Put SPX 09/21/2018 2200.00	17,200	$559	1.1%	—	—	Put	784635954
BHP	BHP BILLITON LTD-SPON ADR	11,350	$504	1.0%	$33.82	—	Common Stock	088606108
RIO	RIO TINTO PLC-SPON ADR	8,510	$439	0.8%	$40.71	—	Common Stock	767204100
—	OCH-ZIFF CAPITAL MANAGEMEN-A	125,000	$334	0.6%	$2.58	—	Common Stock	67551U105
URA	GLOBAL X URANIUM ETF	20,787	$251	0.5%	$15.35	—	Common Stock	37954Y871
—	GENERAL ELECTRIC CO	5,000	$67	0.1%	$13.40	—	Common Stock	369604103