CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $36,411 (100.0% shares, 0.0% debt)

Holdings (38)

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

Value ($000) $8,030 Shares 530,000 Est. Cost — Unrealized —

— TSLA 180921P00310000 Total 9.4%

Value ($000) $3,430 Shares 10,000 Est. Cost — Unrealized —

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

Value ($000) $2,978 Shares 133,500 Est. Cost — Unrealized —

KO COCA-COLA CO/THE 3.1%

Value ($000) $1,136 Shares 25,900 Est. Cost $29.95 Unrealized +13.6%

SLV ISHARES SILVER TRUST 3.0%

Value ($000) $1,094 Shares 72,240 Est. Cost $14.67 Unrealized —

INTC INTEL CORP 2.8%

Value ($000) $1,002 Shares 20,160 Est. Cost $25.12 Unrealized +79.3%

Value ($000) $934 Shares 4,750 Est. Cost $94.63 Unrealized +37.5%

DIS WALT DISNEY CO/THE 2.5%

Value ($000) $922 Shares 8,800 Est. Cost $97.17 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $920 Shares 7,580 Est. Cost $75.03 Unrealized +34.2%

MCD MCDONALD'S CORP 2.5%

Value ($000) $910 Shares 5,810 Est. Cost $76.72 Unrealized +76.7%

GOOG ALPHABET INC-CL C 2.5%

Value ($000) $904 Shares 810 Est. Cost $37.69 Unrealized +42.3%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $898 Shares 10,860 Est. Cost $57.12 Unrealized -1.7%

SYK STRYKER CORP 2.4%

Value ($000) $888 Shares 5,260 Est. Cost $83.93 Unrealized +84.4%

WMT WALMART INC 2.4%

Value ($000) $874 Shares 10,200 Est. Cost $20.27 Unrealized +24.5%

CVX CHEVRON CORP 2.4%

Value ($000) $865 Shares 6,840 Est. Cost $66.91 Unrealized +33.2%

BP BP PLC-SPONS ADR 2.4%

Value ($000) $857 Shares 18,780 Est. Cost $37.57 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $840 Shares 4,540 Est. Cost $25.04 Unrealized +70.7%

PG PROCTER & GAMBLE CO/THE 2.3%

Value ($000) $839 Shares 10,750 Est. Cost $61.70 Unrealized +0.2%

TRV TRAVELERS COS INC/THE 2.3%

Value ($000) $829 Shares 6,780 Est. Cost $110.86 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 2.2%

Value ($000) $816 Shares 5,840 Est. Cost $97.69 Unrealized +2.3%

— ROYAL DUTCH SHELL-SPON ADR-A 2.2%

Value ($000) $813 Shares 11,750 Est. Cost $66.72 Unrealized —

HSY HERSHEY CO/THE 2.1%

Value ($000) $767 Shares 8,245 Est. Cost $72.95 Unrealized +6.7%

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.9%

Value ($000) $684 Shares 14,500 Est. Cost $42.30 Unrealized —

— HTZ 200117P00010000 Total 1.7%

Value ($000) $614 Shares 40,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.6%

Value ($000) $577 Shares 7,150 Est. Cost $49.31 Unrealized +14.8%

BHP BHP BILLITON LTD-SPON ADR 1.6%

Value ($000) $568 Shares 11,350 Est. Cost $33.82 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 1.5%

Value ($000) $554 Shares 5,500 Est. Cost $125.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $523 Shares 2,370 Est. Cost $205.15 Unrealized -2.2%

RIO RIO TINTO PLC-SPON ADR 1.3%

Value ($000) $472 Shares 8,510 Est. Cost $40.71 Unrealized —

URA GLOBAL X URANIUM ETF 0.7%

Value ($000) $268 Shares 20,787 Est. Cost $15.35 Unrealized —

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.7%

Value ($000) $241 Shares 125,000 Est. Cost $2.58 Unrealized —

— DEL FRISCO'S RESTAURANT GROU 0.4%

Value ($000) $156 Shares 12,350 Est. Cost $12.63 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $68 Shares 5,000 Est. Cost $13.40 Unrealized —

BH/A BIGLARI HOLDINGS INC-A 0.1%

Value ($000) $38 Shares 40 Est. Cost $994.08 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $34 Shares 200 Est. Cost $159.90 Unrealized 0.0%

— SMARTSHEET INC-CLASS A 0.1%

Value ($000) $31 Shares 1,200 Est. Cost $25.83 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $26 Shares 500 Est. Cost $50.48 Unrealized 0.0%

BH BIGLARI HOLDINGS INC-B 0.0%

Value ($000) $11 Shares 60 Est. Cost $226.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Call ISHARES SILVER 07/20/2018 16.00	530,000	$8,030	22.1%	—	—	Call	46428Q909
—	TSLA 180921P00310000 Total	10,000	$3,430	9.4%	—	—	Put	88160R951
—	Call VANECK VECTORS 07/20/2018 23.00	133,500	$2,978	8.2%	—	—	Call	92189F906
KO	COCA-COLA CO/THE	25,900	$1,136	3.1%	$29.95	+13.6%	Common Stock	191216100
SLV	ISHARES SILVER TRUST	72,240	$1,094	3.0%	$14.67	—	Common Stock	46428Q109
INTC	INTEL CORP	20,160	$1,002	2.8%	$25.12	+79.3%	Common Stock	458140100
MMM	3M CO	4,750	$934	2.6%	$94.63	+37.5%	Common Stock	88579Y101
DIS	WALT DISNEY CO/THE	8,800	$922	2.5%	$97.17	0.0%	Common Stock	254687106
JNJ	JOHNSON & JOHNSON	7,580	$920	2.5%	$75.03	+34.2%	Common Stock	478160104
MCD	MCDONALD'S CORP	5,810	$910	2.5%	$76.72	+76.7%	Common Stock	580135101
GOOG	ALPHABET INC-CL C	810	$904	2.5%	$37.69	+42.3%	Common Stock	02079K107
XOM	EXXON MOBIL CORP	10,860	$898	2.5%	$57.12	-1.7%	Common Stock	30231G102
SYK	STRYKER CORP	5,260	$888	2.4%	$83.93	+84.4%	Common Stock	863667101
WMT	WALMART INC	10,200	$874	2.4%	$20.27	+24.5%	Common Stock	931142103
CVX	CHEVRON CORP	6,840	$865	2.4%	$66.91	+33.2%	Common Stock	166764100
BP	BP PLC-SPONS ADR	18,780	$857	2.4%	$37.57	—	Common Stock	055622104
AAPL	APPLE INC	4,540	$840	2.3%	$25.04	+70.7%	Common Stock	037833100
PG	PROCTER & GAMBLE CO/THE	10,750	$839	2.3%	$61.70	+0.2%	Common Stock	742718109
TRV	TRAVELERS COS INC/THE	6,780	$829	2.3%	$110.86	0.0%	Common Stock	89417E109
IBM	INTL BUSINESS MACHINES CORP	5,840	$816	2.2%	$97.69	+2.3%	Common Stock	459200101
—	ROYAL DUTCH SHELL-SPON ADR-A	11,750	$813	2.2%	$66.72	—	Common Stock	780259206
HSY	HERSHEY CO/THE	8,245	$767	2.1%	$72.95	+6.7%	Common Stock	427866108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	14,500	$684	1.9%	$42.30	—	Common Stock	404280406
—	HTZ 200117P00010000 Total	40,000	$614	1.7%	—	—	Put	42806J956
PM	PHILIP MORRIS INTERNATIONAL	7,150	$577	1.6%	$49.31	+14.8%	Common Stock	718172109
BHP	BHP BILLITON LTD-SPON ADR	11,350	$568	1.6%	$33.82	—	Common Stock	088606108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,500	$554	1.5%	$125.02	—	Common Stock	03524A108
GS	GOLDMAN SACHS GROUP INC	2,370	$523	1.4%	$205.15	-2.2%	Common Stock	38141G104
RIO	RIO TINTO PLC-SPON ADR	8,510	$472	1.3%	$40.71	—	Common Stock	767204100
URA	GLOBAL X URANIUM ETF	20,787	$268	0.7%	$15.35	—	Common Stock	37954Y871
—	OCH-ZIFF CAPITAL MANAGEMEN-A	125,000	$241	0.7%	$2.58	—	Common Stock	67551U105
—	DEL FRISCO'S RESTAURANT GROU	12,350	$156	0.4%	$12.63	—	Common Stock	245077102
—	GENERAL ELECTRIC CO	5,000	$68	0.2%	$13.40	—	Common Stock	369604103
BH/A	BIGLARI HOLDINGS INC-A	40	$38	0.1%	$994.08	0.0%	Common Stock	08986R408
SPOT	SPOTIFY TECHNOLOGY SA	200	$34	0.1%	$159.90	0.0%	Common Stock	L8681T102
—	SMARTSHEET INC-CLASS A	1,200	$31	0.1%	$25.83	—	Common Stock	83200N103
DOCU	DOCUSIGN INC	500	$26	0.1%	$50.48	0.0%	Common Stock	256163106
BH	BIGLARI HOLDINGS INC-B	60	$11	0.0%	$226.63	0.0%	Common Stock	08986R309