CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $124,591 (100.0% shares, 0.0% debt)

Holdings (37)

— ISHARES SILVER TRUST 73.3%

Value ($000) $91,265 Shares 6,580,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 1.5%

Value ($000) $1,923 Shares 140,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $1,602 Shares 22,270 Est. Cost $61.83 Unrealized -8.9%

KO COCA COLA CO 1.2%

Value ($000) $1,505 Shares 37,520 Est. Cost $29.60 Unrealized -2.6%

— TRAVELERS COMPANIES INC 1.2%

Value ($000) $1,444 Shares 14,510 Est. Cost $99.52 Unrealized —

MCD MCDONALDS CORP 1.1%

Value ($000) $1,419 Shares 14,400 Est. Cost $74.17 Unrealized +1.6%

HSY HERSHEY CO 1.1%

Value ($000) $1,418 Shares 15,430 Est. Cost $73.07 Unrealized -2.8%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,414 Shares 15,150 Est. Cost $74.93 Unrealized -3.3%

Value ($000) $1,317 Shares 9,290 Est. Cost $94.82 Unrealized -7.7%

SYK STRYKER CORP 1.0%

Value ($000) $1,266 Shares 13,450 Est. Cost $83.78 Unrealized +4.9%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,245 Shares 15,690 Est. Cost $48.32 Unrealized +1.2%

WMT WAL-MART STORES INC 1.0%

Value ($000) $1,244 Shares 19,190 Est. Cost $20.88 Unrealized -9.4%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,210 Shares 47,970 Est. Cost $26.56 Unrealized —

— EXXON MOBIL CORP 0.9%

Value ($000) $1,150 Shares 15,470 Est. Cost $74.34 Unrealized —

HSBC HSBC HLDGS PLC 0.9%

Value ($000) $1,122 Shares 29,630 Est. Cost $44.69 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,110 Shares 10,860 Est. Cost $100.00 Unrealized -0.3%

— GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,084 Shares 6,240 Est. Cost $173.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,083 Shares 7,470 Est. Cost $102.99 Unrealized -7.4%

— ANHEUSER BUSCH INBEV SA/NV 0.8%

Value ($000) $1,016 Shares 9,560 Est. Cost $106.28 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $977 Shares 32,400 Est. Cost $25.16 Unrealized -10.1%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $944 Shares 11,970 Est. Cost $66.23 Unrealized -18.7%

AAPL APPLE INC 0.7%

Value ($000) $929 Shares 8,420 Est. Cost $25.27 Unrealized +4.0%

— GOOGLE INC 0.7%

Value ($000) $846 Shares 1,390 Est. Cost $608.63 Unrealized —

Value ($000) $783 Shares 25,610 Est. Cost $39.20 Unrealized —

— ROYAL DUTCH SHELL PLC 0.6%

Value ($000) $766 Shares 16,170 Est. Cost $47.37 Unrealized —

— BLACKSTONE MTG TR INC 0.6%

Value ($000) $686 Shares 25,000 Est. Cost $27.44 Unrealized —

BHP BHP BILLITON LTD 0.5%

Value ($000) $628 Shares 19,850 Est. Cost $39.36 Unrealized —

— AZURE MIDSTREAM PARTNERS LP 0.5%

Value ($000) $592 Shares 100,000 Est. Cost $5.92 Unrealized —

— KINDER MORGAN INC DEL 0.5%

Value ($000) $587 Shares 21,200 Est. Cost $27.69 Unrealized —

— KINDER MORGAN INC DEL 0.4%

Value ($000) $554 Shares 20,000 Est. Cost $27.69 Unrealized —

— PENNEY J C INC 0.3%

Value ($000) $372 Shares 40,000 Est. Cost $6.48 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.2%

Value ($000) $264 Shares 37,000 Est. Cost $7.14 Unrealized —

— OASIS PETE INC NEW 0.2%

Value ($000) $260 Shares 30,000 Est. Cost $11.11 Unrealized —

— E M C CORP MASS 0.2%

Value ($000) $242 Shares 10,000 Est. Cost $28.38 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $208 Shares 3,000 Est. Cost $61.28 Unrealized +14.3%

— SUNEDISON INC 0.1%

Value ($000) $72 Shares 10,000 Est. Cost $7.20 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $44 Shares 100,000 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TRUST	6,580,000	$91,265	73.3%	—	—	Call	46428q109
—	MARKET VECTORS ETF TR	140,000	$1,923	1.5%	—	—	Call	57060u100
PG	PROCTER & GAMBLE CO	22,270	$1,602	1.3%	$61.83	-8.9%	COM	742718109
KO	COCA COLA CO	37,520	$1,505	1.2%	$29.60	-2.6%	COM	191216100
—	TRAVELERS COMPANIES INC	14,510	$1,444	1.2%	$99.52	—	COM	89417e109
MCD	MCDONALDS CORP	14,400	$1,419	1.1%	$74.17	+1.6%	COM	580135101
HSY	HERSHEY CO	15,430	$1,418	1.1%	$73.07	-2.8%	COM	427866108
JNJ	JOHNSON & JOHNSON	15,150	$1,414	1.1%	$74.93	-3.3%	COM	478160104
MMM	3M CO	9,290	$1,317	1.1%	$94.82	-7.7%	COM	88579Y101
SYK	STRYKER CORP	13,450	$1,266	1.0%	$83.78	+4.9%	COM	863667101
PM	PHILIP MORRIS INTL INC	15,690	$1,245	1.0%	$48.32	+1.2%	COM	718172109
WMT	WAL-MART STORES INC	19,190	$1,244	1.0%	$20.88	-9.4%	COM	931142103
—	GENERAL ELECTRIC CO	47,970	$1,210	1.0%	$26.56	—	COM	369604103
—	EXXON MOBIL CORP	15,470	$1,150	0.9%	$74.34	—	COM	30231g102
HSBC	HSBC HLDGS PLC	29,630	$1,122	0.9%	$44.69	—	SPON ADR NEW	404280406
DIS	DISNEY WALT CO	10,860	$1,110	0.9%	$100.00	-0.3%	COM DISNEY	254687106
—	GOLDMAN SACHS GROUP INC	6,240	$1,084	0.9%	$173.72	—	COM	38141g104
IBM	INTERNATIONAL BUSINESS MACHS	7,470	$1,083	0.9%	$102.99	-7.4%	COM	459200101
—	ANHEUSER BUSCH INBEV SA/NV	9,560	$1,016	0.8%	$106.28	—	SPONSORED ADR	03524a108
INTC	INTEL CORP	32,400	$977	0.8%	$25.16	-10.1%	COM	458140100
CVX	CHEVRON CORP NEW	11,970	$944	0.8%	$66.23	-18.7%	COM	166764100
AAPL	APPLE INC	8,420	$929	0.7%	$25.27	+4.0%	COM	037833100
—	GOOGLE INC	1,390	$846	0.7%	$608.63	—	CL C	38259p706
BP	BP PLC	25,610	$783	0.6%	$39.20	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	16,170	$766	0.6%	$47.37	—	SPON ADR B	780259107
—	BLACKSTONE MTG TR INC	25,000	$686	0.6%	$27.44	—	COM CL A	09257w100
BHP	BHP BILLITON LTD	19,850	$628	0.5%	$39.36	—	SPONSORED ADR	088606108
—	AZURE MIDSTREAM PARTNERS LP	100,000	$592	0.5%	$5.92	—	COM UNIT LTD PAR	05501x100
—	KINDER MORGAN INC DEL	21,200	$587	0.5%	$27.69	—	COM	49456b101
—	KINDER MORGAN INC DEL	20,000	$554	0.4%	$27.69	—	Call	49456b101
—	PENNEY J C INC	40,000	$372	0.3%	$6.48	—	COM	708160106
—	PROSPECT CAPITAL CORPORATION	37,000	$264	0.2%	$7.14	—	COM	74348t102
—	OASIS PETE INC NEW	30,000	$260	0.2%	$11.11	—	COM	674215108
—	E M C CORP MASS	10,000	$242	0.2%	$28.38	—	Call	268648102
CRM	SALESFORCE COM INC	3,000	$208	0.2%	$61.28	+14.3%	COM	79466L302
—	SUNEDISON INC	10,000	$72	0.1%	$7.20	—	COM	86732y109
—	THOMPSON CREEK METALS CO INC	100,000	$44	0.0%	$1.65	—	COM	884768102