CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $36.41M (100.0% shares, 0.0% debt)

Holdings (38)

— Call ISHARES SILVER 07/20/2018 16.00 22.1%

Value $8.03M Shares 530,000 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —

— TSLA 180921P00310000 Total 9.4%

Value $3.43M Shares 10,000 Share Price $343.00 Est. Cost/Share — Unrealized @ Report Date —

— Call VANECK VECTORS 07/20/2018 23.00 8.2%

Value $2.978M Shares 133,500 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —

KO COCA-COLA CO/THE 3.1%

Value $1.136M Shares 25,900 Share Price $43.86 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.1%

SLV ISHARES SILVER TRUST 3.0%

Value $1.094M Shares 72,240 Share Price $15.14 Est. Cost/Share $14.19 Unrealized @ Report Date +6.7%

INTC INTEL CORP 2.8%

Value $1.002M Shares 20,160 Share Price $49.70 * Est. Cost/Share $25.12 Unrealized @ Report Date +68.2%

Value $934K Shares 4,750 Share Price $196.63 * Est. Cost/Share $94.63 Unrealized @ Report Date +33.0%

DIS WALT DISNEY CO/THE 2.5%

Value $922K Shares 8,800 Share Price $104.77 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%

JNJ JOHNSON & JOHNSON 2.5%

Value $920K Shares 7,580 Share Price $121.37 * Est. Cost/Share $75.03 Unrealized @ Report Date +31.1%

MCD MCDONALD'S CORP 2.5%

Value $910K Shares 5,810 Share Price $156.63 * Est. Cost/Share $76.72 Unrealized @ Report Date +71.4%

GOOG ALPHABET INC-CL C 2.5%

Value $904K Shares 810 Share Price $1116.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +46.9%

XOM EXXON MOBIL CORP 2.5%

Value $898K Shares 10,860 Share Price $82.69 * Est. Cost/Share $57.12 Unrealized @ Report Date +2.5%

SYK STRYKER CORP 2.4%

Value $888K Shares 5,260 Share Price $168.82 * Est. Cost/Share $83.93 Unrealized @ Report Date +85.7%

WMT WALMART INC 2.4%

Value $874K Shares 10,200 Share Price $85.69 * Est. Cost/Share $20.27 Unrealized @ Report Date +25.4%

CVX CHEVRON CORP 2.4%

Value $865K Shares 6,840 Share Price $126.46 * Est. Cost/Share $66.91 Unrealized @ Report Date +36.3%

BP BP PLC-SPONS ADR 2.4%

Value $857K Shares 18,780 Share Price $45.63 Est. Cost/Share $39.42 Unrealized @ Report Date +15.8%

AAPL APPLE INC 2.3%

Value $840K Shares 4,540 Share Price $185.02 * Est. Cost/Share $25.04 Unrealized @ Report Date +74.5%

PG PROCTER & GAMBLE CO/THE 2.3%

Value $839K Shares 10,750 Share Price $78.05 * Est. Cost/Share $61.70 Unrealized @ Report Date +4.1%

TRV TRAVELERS COS INC/THE 2.3%

Value $829K Shares 6,780 Share Price $122.27 * Est. Cost/Share $110.86 Unrealized @ Report Date -6.2%

IBM INTL BUSINESS MACHINES CORP 2.2%

Value $816K Shares 5,840 Share Price $139.73 * Est. Cost/Share $97.69 Unrealized @ Report Date -1.6%

— ROYAL DUTCH SHELL-SPON ADR-A 2.2%

Value $813K Shares 11,750 Share Price $69.19 Est. Cost/Share $66.72 Unrealized @ Report Date —

HSY HERSHEY CO/THE 2.1%

Value $767K Shares 8,245 Share Price $93.03 * Est. Cost/Share $72.95 Unrealized @ Report Date +6.9%

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.9%

Value $684K Shares 14,500 Share Price $47.17 Est. Cost/Share $44.30 Unrealized @ Report Date +6.4%

— HTZ 200117P00010000 Total 1.7%

Value $614K Shares 40,000 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL 1.6%

Value $577K Shares 7,150 Share Price $80.70 * Est. Cost/Share $49.31 Unrealized @ Report Date +10.6%

BHP BHP BILLITON LTD-SPON ADR 1.6%

Value $568K Shares 11,350 Share Price $50.04 Est. Cost/Share $36.28 Unrealized @ Report Date +37.8%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 1.5%

Value $554K Shares 5,500 Share Price $100.73 Est. Cost/Share $121.01 Unrealized @ Report Date -16.7%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $523K Shares 2,370 Share Price $220.68 * Est. Cost/Share $205.15 Unrealized @ Report Date -9.3%

RIO RIO TINTO PLC-SPON ADR 1.3%

Value $472K Shares 8,510 Share Price $55.46 Est. Cost/Share $42.49 Unrealized @ Report Date +30.6%

URA GLOBAL X URANIUM ETF 0.7%

Value $268K Shares 20,787 Share Price $12.89 Est. Cost/Share $16.35 Unrealized @ Report Date -21.3%

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.7%

Value $241K Shares 125,000 Share Price $1.93 Est. Cost/Share $2.58 Unrealized @ Report Date —

— DEL FRISCO'S RESTAURANT GROU 0.4%

Value $156K Shares 12,350 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.2%

Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share $13.40 Unrealized @ Report Date —

BH/A BIGLARI HOLDINGS INC-A 0.1%

Value $38,000 Shares 40 Share Price $950.00 Est. Cost/Share $994.08 Unrealized @ Report Date -4.4%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%

— SMARTSHEET INC-CLASS A 0.1%

Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $50.48 Unrealized @ Report Date +4.9%

BH BIGLARI HOLDINGS INC-B 0.0%

Value $11,000 Shares 60 Share Price $183.33 Est. Cost/Share $226.63 Unrealized @ Report Date -19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Call ISHARES SILVER 07/20/2018 16.00	530,000	$8.03M	22.1%	$15.15	—	—	Call	46428Q909
—	TSLA 180921P00310000 Total	10,000	$3.43M	9.4%	$343.00	—	—	Put	88160R951
—	Call VANECK VECTORS 07/20/2018 23.00	133,500	$2.978M	8.2%	$22.31	—	—	Call	92189F906
KO	COCA-COLA CO/THE	25,900	$1.136M	3.1%	$43.86 *	$29.95	+16.1%	Common Stock	191216100
SLV	ISHARES SILVER TRUST	72,240	$1.094M	3.0%	$15.14	$14.19	+6.7%	Common Stock	46428Q109
INTC	INTEL CORP	20,160	$1.002M	2.8%	$49.70 *	$25.12	+68.2%	Common Stock	458140100
MMM	3M CO	4,750	$934K	2.6%	$196.63 *	$94.63	+33.0%	Common Stock	88579Y101
DIS	WALT DISNEY CO/THE	8,800	$922K	2.5%	$104.77 *	$97.17	+2.5%	Common Stock	254687106
JNJ	JOHNSON & JOHNSON	7,580	$920K	2.5%	$121.37 *	$75.03	+31.1%	Common Stock	478160104
MCD	MCDONALD'S CORP	5,810	$910K	2.5%	$156.63 *	$76.72	+71.4%	Common Stock	580135101
GOOG	ALPHABET INC-CL C	810	$904K	2.5%	$1116.05 *	$37.69	+46.9%	Common Stock	02079K107
XOM	EXXON MOBIL CORP	10,860	$898K	2.5%	$82.69 *	$57.12	+2.5%	Common Stock	30231G102
SYK	STRYKER CORP	5,260	$888K	2.4%	$168.82 *	$83.93	+85.7%	Common Stock	863667101
WMT	WALMART INC	10,200	$874K	2.4%	$85.69 *	$20.27	+25.4%	Common Stock	931142103
CVX	CHEVRON CORP	6,840	$865K	2.4%	$126.46 *	$66.91	+36.3%	Common Stock	166764100
BP	BP PLC-SPONS ADR	18,780	$857K	2.4%	$45.63	$39.42	+15.8%	Common Stock	055622104
AAPL	APPLE INC	4,540	$840K	2.3%	$185.02 *	$25.04	+74.5%	Common Stock	037833100
PG	PROCTER & GAMBLE CO/THE	10,750	$839K	2.3%	$78.05 *	$61.70	+4.1%	Common Stock	742718109
TRV	TRAVELERS COS INC/THE	6,780	$829K	2.3%	$122.27 *	$110.86	-6.2%	Common Stock	89417E109
IBM	INTL BUSINESS MACHINES CORP	5,840	$816K	2.2%	$139.73 *	$97.69	-1.6%	Common Stock	459200101
—	ROYAL DUTCH SHELL-SPON ADR-A	11,750	$813K	2.2%	$69.19	$66.72	—	Common Stock	780259206
HSY	HERSHEY CO/THE	8,245	$767K	2.1%	$93.03 *	$72.95	+6.9%	Common Stock	427866108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	14,500	$684K	1.9%	$47.17	$44.30	+6.4%	Common Stock	404280406
—	HTZ 200117P00010000 Total	40,000	$614K	1.7%	$15.35	—	—	Put	42806J956
PM	PHILIP MORRIS INTERNATIONAL	7,150	$577K	1.6%	$80.70 *	$49.31	+10.6%	Common Stock	718172109
BHP	BHP BILLITON LTD-SPON ADR	11,350	$568K	1.6%	$50.04	$36.28	+37.8%	Common Stock	088606108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,500	$554K	1.5%	$100.73	$121.01	-16.7%	Common Stock	03524A108
GS	GOLDMAN SACHS GROUP INC	2,370	$523K	1.4%	$220.68 *	$205.15	-9.3%	Common Stock	38141G104
RIO	RIO TINTO PLC-SPON ADR	8,510	$472K	1.3%	$55.46	$42.49	+30.6%	Common Stock	767204100
URA	GLOBAL X URANIUM ETF	20,787	$268K	0.7%	$12.89	$16.35	-21.3%	Common Stock	37954Y871
—	OCH-ZIFF CAPITAL MANAGEMEN-A	125,000	$241K	0.7%	$1.93	$2.58	—	Common Stock	67551U105
—	DEL FRISCO'S RESTAURANT GROU	12,350	$156K	0.4%	$12.63	$12.63	—	Common Stock	245077102
—	GENERAL ELECTRIC CO	5,000	$68,000	0.2%	$13.60	$13.40	—	Common Stock	369604103
BH/A	BIGLARI HOLDINGS INC-A	40	$38,000	0.1%	$950.00	$994.08	-4.4%	Common Stock	08986R408
SPOT	SPOTIFY TECHNOLOGY SA	200	$34,000	0.1%	$170.00	$159.90	+5.2%	Common Stock	L8681T102
—	SMARTSHEET INC-CLASS A	1,200	$31,000	0.1%	$25.83	$25.83	—	Common Stock	83200N103
DOCU	DOCUSIGN INC	500	$26,000	0.1%	$52.00	$50.48	+4.9%	Common Stock	256163106
BH	BIGLARI HOLDINGS INC-B	60	$11,000	0.0%	$183.33	$226.63	-19.0%	Common Stock	08986R309