CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (37)

— ISHARES SILVER TRUST 73.3%

Value $91.27M Shares 6,580,000 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.5%

Value $1.923M Shares 140,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.3%

Value $1.602M Shares 22,270 Share Price $71.94 * Est. Cost/Share $61.83 Unrealized @ Report Date -12.4%

KO COCA COLA CO 1.2%

Value $1.505M Shares 37,520 Share Price $40.11 * Est. Cost/Share $29.60 Unrealized @ Report Date -1.8%

— TRAVELERS COMPANIES INC 1.2%

Value $1.444M Shares 14,510 Share Price $99.52 Est. Cost/Share $99.52 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.1%

Value $1.419M Shares 14,400 Share Price $98.54 * Est. Cost/Share $74.17 Unrealized @ Report Date +3.3%

HSY HERSHEY CO 1.1%

Value $1.418M Shares 15,430 Share Price $91.90 * Est. Cost/Share $73.07 Unrealized @ Report Date -1.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.414M Shares 15,150 Share Price $93.33 * Est. Cost/Share $74.93 Unrealized @ Report Date -6.2%

Value $1.317M Shares 9,290 Share Price $141.77 * Est. Cost/Share $94.82 Unrealized @ Report Date -10.7%

SYK STRYKER CORP 1.0%

Value $1.266M Shares 13,450 Share Price $94.13 * Est. Cost/Share $83.78 Unrealized @ Report Date -0.0%

PM PHILIP MORRIS INTL INC 1.0%

Value $1.245M Shares 15,690 Share Price $79.35 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.3%

WMT WAL-MART STORES INC 1.0%

Value $1.244M Shares 19,190 Share Price $64.83 * Est. Cost/Share $20.88 Unrealized @ Report Date -14.4%

— GENERAL ELECTRIC CO 1.0%

Value $1.21M Shares 47,970 Share Price $25.22 Est. Cost/Share $26.56 Unrealized @ Report Date —

— EXXON MOBIL CORP 0.9%

Value $1.15M Shares 15,470 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.9%

Value $1.122M Shares 29,630 Share Price $37.87 Est. Cost/Share $46.92 Unrealized @ Report Date -19.3%

DIS DISNEY WALT CO 0.9%

Value $1.11M Shares 10,860 Share Price $102.21 * Est. Cost/Share $100.00 Unrealized @ Report Date -6.4%

— GOLDMAN SACHS GROUP INC 0.9%

Value $1.084M Shares 6,240 Share Price $173.72 Est. Cost/Share $173.72 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.083M Shares 7,470 Share Price $144.98 * Est. Cost/Share $102.99 Unrealized @ Report Date -12.8%

— ANHEUSER BUSCH INBEV SA/NV 0.8%

Value $1.016M Shares 9,560 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date —

INTC INTEL CORP 0.8%

Value $977K Shares 32,400 Share Price $30.15 * Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%

CVX CHEVRON CORP NEW 0.8%

Value $944K Shares 11,970 Share Price $78.86 * Est. Cost/Share $66.23 Unrealized @ Report Date -23.3%

AAPL APPLE INC 0.7%

Value $929K Shares 8,420 Share Price $110.33 * Est. Cost/Share $25.27 Unrealized @ Report Date -2.0%

— GOOGLE INC 0.7%

Value $846K Shares 1,390 Share Price $608.63 Est. Cost/Share $608.63 Unrealized @ Report Date —

Value $783K Shares 25,610 Share Price $30.57 Est. Cost/Share $41.26 Unrealized @ Report Date -25.9%

— ROYAL DUTCH SHELL PLC 0.6%

Value $766K Shares 16,170 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —

— BLACKSTONE MTG TR INC 0.6%

Value $686K Shares 25,000 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —

BHP BHP BILLITON LTD 0.5%

Value $628K Shares 19,850 Share Price $31.64 Est. Cost/Share $43.95 Unrealized @ Report Date -28.0%

— AZURE MIDSTREAM PARTNERS LP 0.5%

Value $592K Shares 100,000 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —

— KINDER MORGAN INC DEL 0.5%

Value $587K Shares 21,200 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —

— KINDER MORGAN INC DEL 0.4%

Value $554K Shares 20,000 Share Price $27.70 Est. Cost/Share $27.69 Unrealized @ Report Date —

— PENNEY J C INC 0.3%

Value $372K Shares 40,000 Share Price $9.30 Est. Cost/Share $6.48 Unrealized @ Report Date —

— PROSPECT CAPITAL CORPORATION 0.2%

Value $264K Shares 37,000 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —

— OASIS PETE INC NEW 0.2%

Value $260K Shares 30,000 Share Price $8.67 Est. Cost/Share $11.11 Unrealized @ Report Date —

— E M C CORP MASS 0.2%

Value $242K Shares 10,000 Share Price $24.20 Est. Cost/Share $28.38 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.2%

Value $208K Shares 3,000 Share Price $69.33 Est. Cost/Share $61.28 Unrealized @ Report Date +11.9%

— SUNEDISON INC 0.1%

Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —

— THOMPSON CREEK METALS CO INC 0.0%

Value $44,000 Shares 100,000 Share Price $0.44 Est. Cost/Share $1.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES SILVER TRUST	6,580,000	$91.27M	73.3%	$13.87	—	—	Call	46428q109
—	MARKET VECTORS ETF TR	140,000	$1.923M	1.5%	$13.74	—	—	Call	57060u100
PG	PROCTER & GAMBLE CO	22,270	$1.602M	1.3%	$71.94 *	$61.83	-12.4%	COM	742718109
KO	COCA COLA CO	37,520	$1.505M	1.2%	$40.11 *	$29.60	-1.8%	COM	191216100
—	TRAVELERS COMPANIES INC	14,510	$1.444M	1.2%	$99.52	$99.52	—	COM	89417e109
MCD	MCDONALDS CORP	14,400	$1.419M	1.1%	$98.54 *	$74.17	+3.3%	COM	580135101
HSY	HERSHEY CO	15,430	$1.418M	1.1%	$91.90 *	$73.07	-1.6%	COM	427866108
JNJ	JOHNSON & JOHNSON	15,150	$1.414M	1.1%	$93.33 *	$74.93	-6.2%	COM	478160104
MMM	3M CO	9,290	$1.317M	1.1%	$141.77 *	$94.82	-10.7%	COM	88579Y101
SYK	STRYKER CORP	13,450	$1.266M	1.0%	$94.13 *	$83.78	-0.0%	COM	863667101
PM	PHILIP MORRIS INTL INC	15,690	$1.245M	1.0%	$79.35 *	$48.32	-1.3%	COM	718172109
WMT	WAL-MART STORES INC	19,190	$1.244M	1.0%	$64.83 *	$20.88	-14.4%	COM	931142103
—	GENERAL ELECTRIC CO	47,970	$1.21M	1.0%	$25.22	$26.56	—	COM	369604103
—	EXXON MOBIL CORP	15,470	$1.15M	0.9%	$74.34	$74.34	—	COM	30231g102
HSBC	HSBC HLDGS PLC	29,630	$1.122M	0.9%	$37.87	$46.92	-19.3%	SPON ADR NEW	404280406
DIS	DISNEY WALT CO	10,860	$1.11M	0.9%	$102.21 *	$100.00	-6.4%	COM DISNEY	254687106
—	GOLDMAN SACHS GROUP INC	6,240	$1.084M	0.9%	$173.72	$173.72	—	COM	38141g104
IBM	INTERNATIONAL BUSINESS MACHS	7,470	$1.083M	0.9%	$144.98 *	$102.99	-12.8%	COM	459200101
—	ANHEUSER BUSCH INBEV SA/NV	9,560	$1.016M	0.8%	$106.28	$106.28	—	SPONSORED ADR	03524a108
INTC	INTEL CORP	32,400	$977K	0.8%	$30.15 *	$25.16	-6.0%	COM	458140100
CVX	CHEVRON CORP NEW	11,970	$944K	0.8%	$78.86 *	$66.23	-23.3%	COM	166764100
AAPL	APPLE INC	8,420	$929K	0.7%	$110.33 *	$25.27	-2.0%	COM	037833100
—	GOOGLE INC	1,390	$846K	0.7%	$608.63	$608.63	—	CL C	38259p706
BP	BP PLC	25,610	$783K	0.6%	$30.57	$41.26	-25.9%	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	16,170	$766K	0.6%	$47.37	$47.37	—	SPON ADR B	780259107
—	BLACKSTONE MTG TR INC	25,000	$686K	0.6%	$27.44	$27.44	—	COM CL A	09257w100
BHP	BHP BILLITON LTD	19,850	$628K	0.5%	$31.64	$43.95	-28.0%	SPONSORED ADR	088606108
—	AZURE MIDSTREAM PARTNERS LP	100,000	$592K	0.5%	$5.92	$5.92	—	COM UNIT LTD PAR	05501x100
—	KINDER MORGAN INC DEL	21,200	$587K	0.5%	$27.69	$27.69	—	COM	49456b101
—	KINDER MORGAN INC DEL	20,000	$554K	0.4%	$27.70	$27.69	—	Call	49456b101
—	PENNEY J C INC	40,000	$372K	0.3%	$9.30	$6.48	—	COM	708160106
—	PROSPECT CAPITAL CORPORATION	37,000	$264K	0.2%	$7.14	$7.14	—	COM	74348t102
—	OASIS PETE INC NEW	30,000	$260K	0.2%	$8.67	$11.11	—	COM	674215108
—	E M C CORP MASS	10,000	$242K	0.2%	$24.20	$28.38	—	Call	268648102
CRM	SALESFORCE COM INC	3,000	$208K	0.2%	$69.33	$61.28	+11.9%	COM	79466L302
—	SUNEDISON INC	10,000	$72,000	0.1%	$7.20	$7.20	—	COM	86732y109
—	THOMPSON CREEK METALS CO INC	100,000	$44,000	0.0%	$0.44	$1.65	—	COM	884768102