CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $51.85M (100.0% shares, 0.0% debt)

Holdings (32)

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

Value $13.16M Shares 50,000 Share Price $263.16 Est. Cost/Share — Unrealized @ Report Date —

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

Value $8.861M Shares 575,000 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —

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

Value $4.729M Shares 50,000 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —

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

Value $4.176M Shares 190,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —

KO COCA-COLA CO/THE 2.2%

Value $1.125M Shares 25,900 Share Price $43.44 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.0%

SLV ISHARES SILVER TRUST 2.1%

Value $1.113M Shares 72,240 Share Price $15.41 Est. Cost/Share $14.19 Unrealized @ Report Date +8.6%

INTC INTEL CORP 2.0%

Value $1.05M Shares 20,160 Share Price $52.08 * Est. Cost/Share $25.12 Unrealized @ Report Date +75.2%

Value $1.043M Shares 4,750 Share Price $219.58 * Est. Cost/Share $94.63 Unrealized @ Report Date +47.4%

JNJ JOHNSON & JOHNSON 1.9%

Value $971K Shares 7,580 Share Price $128.10 * Est. Cost/Share $75.03 Unrealized @ Report Date +37.5%

— TRAVELERS COS INC/THE 1.8%

Value $941K Shares 6,780 Share Price $138.79 Est. Cost/Share $138.79 Unrealized @ Report Date —

MCD MCDONALD'S CORP 1.8%

Value $909K Shares 5,810 Share Price $156.45 * Est. Cost/Share $76.72 Unrealized @ Report Date +70.0%

WMT WALMART INC 1.7%

Value $907K Shares 10,200 Share Price $88.92 * Est. Cost/Share $20.27 Unrealized @ Report Date +29.5%

IBM INTL BUSINESS MACHINES CORP 1.7%

Value $896K Shares 5,840 Share Price $153.42 * Est. Cost/Share $97.69 Unrealized @ Report Date +6.9%

PG PROCTER & GAMBLE CO/THE 1.6%

Value $852K Shares 10,750 Share Price $79.26 * Est. Cost/Share $61.70 Unrealized @ Report Date +4.8%

SYK STRYKER CORP 1.6%

Value $846K Shares 5,260 Share Price $160.84 * Est. Cost/Share $83.93 Unrealized @ Report Date +76.4%

GOOG ALPHABET INC-CL C 1.6%

Value $836K Shares 810 Share Price $1032.10 * Est. Cost/Share $37.69 Unrealized @ Report Date +35.9%

HSY HERSHEY CO/THE 1.6%

Value $816K Shares 8,245 Share Price $98.97 * Est. Cost/Share $72.95 Unrealized @ Report Date +12.9%

XOM EXXON MOBIL CORP 1.6%

Value $810K Shares 10,860 Share Price $74.59 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.5%

CVX CHEVRON CORP 1.5%

Value $780K Shares 6,840 Share Price $114.04 * Est. Cost/Share $66.91 Unrealized @ Report Date +21.9%

AAPL APPLE INC 1.5%

Value $762K Shares 4,540 Share Price $167.84 * Est. Cost/Share $25.04 Unrealized @ Report Date +57.6%

BP BP PLC-SPONS ADR 1.5%

Value $761K Shares 18,780 Share Price $40.52 Est. Cost/Share $39.42 Unrealized @ Report Date +2.9%

— ROYAL DUTCH SHELL-SPON ADR-A 1.4%

Value $750K Shares 11,750 Share Price $63.83 Est. Cost/Share $66.72 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL 1.4%

Value $711K Shares 7,150 Share Price $99.44 * Est. Cost/Share $49.31 Unrealized @ Report Date +34.2%

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.3%

Value $691K Shares 14,500 Share Price $47.66 Est. Cost/Share $44.30 Unrealized @ Report Date +7.6%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 1.2%

Value $605K Shares 5,500 Share Price $110.00 Est. Cost/Share $121.01 Unrealized @ Report Date -9.1%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $597K Shares 2,370 Share Price $251.90 * Est. Cost/Share $205.15 Unrealized @ Report Date +3.2%

— Put SPX 09/21/2018 2200.00 1.1%

Value $559K Shares 17,200 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP BILLITON LTD-SPON ADR 1.0%

Value $504K Shares 11,350 Share Price $44.41 Est. Cost/Share $36.28 Unrealized @ Report Date +22.5%

RIO RIO TINTO PLC-SPON ADR 0.8%

Value $439K Shares 8,510 Share Price $51.59 Est. Cost/Share $42.49 Unrealized @ Report Date +21.3%

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.6%

Value $334K Shares 125,000 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 0.5%

Value $251K Shares 20,787 Share Price $12.07 Est. Cost/Share $16.35 Unrealized @ Report Date -26.2%

— GENERAL ELECTRIC CO 0.1%

Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Put SPDR S&P 500 ET 04/20/2018 260.00	50,000	$13.16M	25.4%	$263.16	—	—	Put	78462F953
—	Call ISHARES SILVER 04/20/2018 16.00	575,000	$8.861M	17.1%	$15.41	—	—	Call	46428Q909
—	Call TIME WARNER INC 07/20/2018 100.00	50,000	$4.729M	9.1%	$94.58	—	—	Call	887317903
—	Call VANECK VECTORS 04/20/2018 23.00	190,000	$4.176M	8.1%	$21.98	—	—	Call	92189F906
KO	COCA-COLA CO/THE	25,900	$1.125M	2.2%	$43.44 *	$29.95	+14.0%	Common Stock	191216100
SLV	ISHARES SILVER TRUST	72,240	$1.113M	2.1%	$15.41	$14.19	+8.6%	Common Stock	46428Q109
INTC	INTEL CORP	20,160	$1.05M	2.0%	$52.08 *	$25.12	+75.2%	Common Stock	458140100
MMM	3M CO	4,750	$1.043M	2.0%	$219.58 *	$94.63	+47.4%	Common Stock	88579Y101
JNJ	JOHNSON & JOHNSON	7,580	$971K	1.9%	$128.10 *	$75.03	+37.5%	Common Stock	478160104
—	TRAVELERS COS INC/THE	6,780	$941K	1.8%	$138.79	$138.79	—	Common Stock	89417E909
MCD	MCDONALD'S CORP	5,810	$909K	1.8%	$156.45 *	$76.72	+70.0%	Common Stock	580135101
WMT	WALMART INC	10,200	$907K	1.7%	$88.92 *	$20.27	+29.5%	Common Stock	931142103
IBM	INTL BUSINESS MACHINES CORP	5,840	$896K	1.7%	$153.42 *	$97.69	+6.9%	Common Stock	459200101
PG	PROCTER & GAMBLE CO/THE	10,750	$852K	1.6%	$79.26 *	$61.70	+4.8%	Common Stock	742718109
SYK	STRYKER CORP	5,260	$846K	1.6%	$160.84 *	$83.93	+76.4%	Common Stock	863667101
GOOG	ALPHABET INC-CL C	810	$836K	1.6%	$1032.10 *	$37.69	+35.9%	Common Stock	02079K107
HSY	HERSHEY CO/THE	8,245	$816K	1.6%	$98.97 *	$72.95	+12.9%	Common Stock	427866108
XOM	EXXON MOBIL CORP	10,860	$810K	1.6%	$74.59 *	$57.12	-8.5%	Common Stock	30231G102
CVX	CHEVRON CORP	6,840	$780K	1.5%	$114.04 *	$66.91	+21.9%	Common Stock	166764100
AAPL	APPLE INC	4,540	$762K	1.5%	$167.84 *	$25.04	+57.6%	Common Stock	037833100
BP	BP PLC-SPONS ADR	18,780	$761K	1.5%	$40.52	$39.42	+2.9%	Common Stock	055622104
—	ROYAL DUTCH SHELL-SPON ADR-A	11,750	$750K	1.4%	$63.83	$66.72	—	Common Stock	780259206
PM	PHILIP MORRIS INTERNATIONAL	7,150	$711K	1.4%	$99.44 *	$49.31	+34.2%	Common Stock	718172109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	14,500	$691K	1.3%	$47.66	$44.30	+7.6%	Common Stock	404280406
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,500	$605K	1.2%	$110.00	$121.01	-9.1%	Common Stock	03524A108
GS	GOLDMAN SACHS GROUP INC	2,370	$597K	1.2%	$251.90 *	$205.15	+3.2%	Common Stock	38141G104
—	Put SPX 09/21/2018 2200.00	17,200	$559K	1.1%	$32.50	—	—	Put	784635954
BHP	BHP BILLITON LTD-SPON ADR	11,350	$504K	1.0%	$44.41	$36.28	+22.5%	Common Stock	088606108
RIO	RIO TINTO PLC-SPON ADR	8,510	$439K	0.8%	$51.59	$42.49	+21.3%	Common Stock	767204100
—	OCH-ZIFF CAPITAL MANAGEMEN-A	125,000	$334K	0.6%	$2.67	$2.58	—	Common Stock	67551U105
URA	GLOBAL X URANIUM ETF	20,787	$251K	0.5%	$12.07	$16.35	-26.2%	Common Stock	37954Y871
—	GENERAL ELECTRIC CO	5,000	$67,000	0.1%	$13.40	$13.40	—	Common Stock	369604103