CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $36,711 (100.0% shares, 0.0% debt)

Holdings (39)

— Call ISHARES SILVER 10/19/2018 13.50 18.5%

Value ($000) $6,796 Shares 495,000 Est. Cost — Unrealized —

— Call VANECK VECTORS 10/19/2018 19.00 7.6%

Value ($000) $2,778 Shares 150,000 Est. Cost — Unrealized —

— Call GOLDMAN SACHS G 10/19/2018 255.00 6.1%

Value ($000) $2,242 Shares 10,000 Est. Cost — Unrealized —

— TSLA 181221P00250000 Total 5.4%

Value ($000) $1,986 Shares 7,500 Est. Cost — Unrealized —

KO COCA-COLA CO/THE 3.3%

Value ($000) $1,196 Shares 25,900 Est. Cost $29.95 Unrealized +21.2%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $1,047 Shares 7,580 Est. Cost $75.03 Unrealized +44.0%

DIS WALT DISNEY CO/THE 2.8%

Value ($000) $1,029 Shares 8,800 Est. Cost $97.17 Unrealized +9.7%

AAPL APPLE INC 2.8%

Value ($000) $1,025 Shares 4,540 Est. Cost $25.04 Unrealized +96.8%

Value ($000) $1,001 Shares 4,750 Est. Cost $94.63 Unrealized +39.7%

SLV ISHARES SILVER TRUST 2.7%

Value ($000) $992 Shares 72,240 Est. Cost $14.67 Unrealized —

— HTZ 200117P00010000 Total 2.7%

Value ($000) $980 Shares 60,000 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.6%

Value ($000) $972 Shares 5,810 Est. Cost $76.72 Unrealized +75.7%

GOOG ALPHABET INC-CL C 2.6%

Value ($000) $967 Shares 810 Est. Cost $37.69 Unrealized +57.7%

WMT WALMART INC 2.6%

Value ($000) $958 Shares 10,200 Est. Cost $20.27 Unrealized +34.8%

INTC INTEL CORP 2.6%

Value ($000) $953 Shares 20,160 Est. Cost $25.12 Unrealized +65.3%

SYK STRYKER CORP 2.5%

Value ($000) $935 Shares 5,260 Est. Cost $83.93 Unrealized +87.7%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $923 Shares 10,860 Est. Cost $57.12 Unrealized +1.9%

PG PROCTER & GAMBLE CO/THE 2.4%

Value ($000) $895 Shares 10,750 Est. Cost $61.70 Unrealized +9.9%

IBM INTL BUSINESS MACHINES CORP 2.4%

Value ($000) $883 Shares 5,840 Est. Cost $97.69 Unrealized +3.6%

TRV TRAVELERS COS INC/THE 2.4%

Value ($000) $879 Shares 6,780 Est. Cost $110.86 Unrealized -0.9%

BP BP PLC-SPONS ADR 2.4%

Value ($000) $866 Shares 18,780 Est. Cost $37.57 Unrealized —

HSY HERSHEY CO/THE 2.3%

Value ($000) $841 Shares 8,245 Est. Cost $72.95 Unrealized +13.9%

CVX CHEVRON CORP 2.3%

Value ($000) $836 Shares 6,840 Est. Cost $66.91 Unrealized +31.4%

— ROYAL DUTCH SHELL-SPON ADR-A 2.2%

Value ($000) $801 Shares 11,750 Est. Cost $66.72 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 1.7%

Value ($000) $638 Shares 14,500 Est. Cost $42.30 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.6%

Value ($000) $583 Shares 7,150 Est. Cost $49.31 Unrealized +12.5%

BHP BHP BILLITON LTD-SPON ADR 1.5%

Value ($000) $566 Shares 11,350 Est. Cost $33.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $531 Shares 2,370 Est. Cost $205.15 Unrealized -4.3%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 1.3%

Value ($000) $482 Shares 5,500 Est. Cost $125.02 Unrealized —

RIO RIO TINTO PLC-SPON ADR 1.2%

Value ($000) $434 Shares 8,510 Est. Cost $40.71 Unrealized —

URA GLOBAL X URANIUM ETF 0.8%

Value ($000) $277 Shares 20,787 Est. Cost $15.35 Unrealized —

— OCH-ZIFF CAPITAL MANAGEMEN-A 0.5%

Value ($000) $185 Shares 125,000 Est. Cost $2.58 Unrealized —

— DEL FRISCO'S RESTAURANT GROU 0.2%

Value ($000) $73 Shares 8,800 Est. Cost $12.63 Unrealized —

BH/A BIGLARI HOLDINGS INC-A 0.1%

Value ($000) $37 Shares 40 Est. Cost $994.08 Unrealized -3.8%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $36 Shares 200 Est. Cost $159.90 Unrealized +14.7%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $32 Shares 1,200 Est. Cost $28.89 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $26 Shares 500 Est. Cost $50.48 Unrealized +12.4%

— SMARTSHEET INC-CLASS A 0.1%

Value ($000) $19 Shares 600 Est. Cost $25.83 Unrealized —

BH BIGLARI HOLDINGS INC-B 0.0%

Value ($000) $11 Shares 60 Est. Cost $226.63 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Call ISHARES SILVER 10/19/2018 13.50	495,000	$6,796	18.5%	—	—	Call	46428Q909
—	Call VANECK VECTORS 10/19/2018 19.00	150,000	$2,778	7.6%	—	—	Call	92189F906
—	Call GOLDMAN SACHS G 10/19/2018 255.00	10,000	$2,242	6.1%	—	—	Call	38141G904
—	TSLA 181221P00250000 Total	7,500	$1,986	5.4%	—	—	Put	88160R951
KO	COCA-COLA CO/THE	25,900	$1,196	3.3%	$29.95	+21.2%	Common Stock	191216100
JNJ	JOHNSON & JOHNSON	7,580	$1,047	2.9%	$75.03	+44.0%	Common Stock	478160104
DIS	WALT DISNEY CO/THE	8,800	$1,029	2.8%	$97.17	+9.7%	Common Stock	254687106
AAPL	APPLE INC	4,540	$1,025	2.8%	$25.04	+96.8%	Common Stock	037833100
MMM	3M CO	4,750	$1,001	2.7%	$94.63	+39.7%	Common Stock	88579Y101
SLV	ISHARES SILVER TRUST	72,240	$992	2.7%	$14.67	—	Common Stock	46428Q109
—	HTZ 200117P00010000 Total	60,000	$980	2.7%	—	—	Put	42806J956
MCD	MCDONALD'S CORP	5,810	$972	2.6%	$76.72	+75.7%	Common Stock	580135101
GOOG	ALPHABET INC-CL C	810	$967	2.6%	$37.69	+57.7%	Common Stock	02079K107
WMT	WALMART INC	10,200	$958	2.6%	$20.27	+34.8%	Common Stock	931142103
INTC	INTEL CORP	20,160	$953	2.6%	$25.12	+65.3%	Common Stock	458140100
SYK	STRYKER CORP	5,260	$935	2.5%	$83.93	+87.7%	Common Stock	863667101
XOM	EXXON MOBIL CORP	10,860	$923	2.5%	$57.12	+1.9%	Common Stock	30231G102
PG	PROCTER & GAMBLE CO/THE	10,750	$895	2.4%	$61.70	+9.9%	Common Stock	742718109
IBM	INTL BUSINESS MACHINES CORP	5,840	$883	2.4%	$97.69	+3.6%	Common Stock	459200101
TRV	TRAVELERS COS INC/THE	6,780	$879	2.4%	$110.86	-0.9%	Common Stock	89417E109
BP	BP PLC-SPONS ADR	18,780	$866	2.4%	$37.57	—	Common Stock	055622104
HSY	HERSHEY CO/THE	8,245	$841	2.3%	$72.95	+13.9%	Common Stock	427866108
CVX	CHEVRON CORP	6,840	$836	2.3%	$66.91	+31.4%	Common Stock	166764100
—	ROYAL DUTCH SHELL-SPON ADR-A	11,750	$801	2.2%	$66.72	—	Common Stock	780259206
HSBC	HSBC HOLDINGS PLC-SPONS ADR	14,500	$638	1.7%	$42.30	—	Common Stock	404280406
PM	PHILIP MORRIS INTERNATIONAL	7,150	$583	1.6%	$49.31	+12.5%	Common Stock	718172109
BHP	BHP BILLITON LTD-SPON ADR	11,350	$566	1.5%	$33.82	—	Common Stock	088606108
GS	GOLDMAN SACHS GROUP INC	2,370	$531	1.4%	$205.15	-4.3%	Common Stock	38141G104
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	5,500	$482	1.3%	$125.02	—	Common Stock	03524A108
RIO	RIO TINTO PLC-SPON ADR	8,510	$434	1.2%	$40.71	—	Common Stock	767204100
URA	GLOBAL X URANIUM ETF	20,787	$277	0.8%	$15.35	—	Common Stock	37954Y871
—	OCH-ZIFF CAPITAL MANAGEMEN-A	125,000	$185	0.5%	$2.58	—	Common Stock	67551U105
—	DEL FRISCO'S RESTAURANT GROU	8,800	$73	0.2%	$12.63	—	Common Stock	245077102
BH/A	BIGLARI HOLDINGS INC-A	40	$37	0.1%	$994.08	-3.8%	Common Stock	08986R408
SPOT	SPOTIFY TECHNOLOGY SA	200	$36	0.1%	$159.90	+14.7%	Common Stock	L8681T102
DBX	DROPBOX INC-CLASS A	1,200	$32	0.1%	$28.89	0.0%	Common Stock	26210C104
DOCU	DOCUSIGN INC	500	$26	0.1%	$50.48	+12.4%	Common Stock	256163106
—	SMARTSHEET INC-CLASS A	600	$19	0.1%	$25.83	—	Common Stock	83200N103
BH	BIGLARI HOLDINGS INC-B	60	$11	0.0%	$226.63	-15.5%	Common Stock	08986R309