CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $71,590 (100.0% shares, 0.0% debt)

Holdings (34)

— ISHARES SILVER TRUST 37.8%

Value ($000) $27,040 Shares 2,050,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 10.3%

Value ($000) $7,409 Shares 540,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.6%

Value ($000) $1,891 Shares 23,810 Est. Cost $61.58 Unrealized -5.9%

TRV TRAVELERS COMPANIES INC 2.6%

Value ($000) $1,832 Shares 16,230 Est. Cost $88.89 Unrealized 0.0%

KO COCA COLA CO 2.5%

Value ($000) $1,799 Shares 41,880 Est. Cost $29.73 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $1,729 Shares 16,830 Est. Cost $75.03 Unrealized +1.2%

MCD MCDONALDS CORP 2.4%

Value ($000) $1,726 Shares 14,610 Est. Cost $74.36 Unrealized +17.3%

AMG AFFILIATED MANAGERS GROUP 2.2%

Value ($000) $1,598 Shares 10,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $1,559 Shares 17,730 Est. Cost $48.77 Unrealized +7.2%

Value ($000) $1,508 Shares 10,010 Est. Cost $94.63 Unrealized -2.7%

— GENERAL ELECTRIC CO 2.0%

Value ($000) $1,407 Shares 45,170 Est. Cost $26.56 Unrealized —

HSY HERSHEY CO 2.0%

Value ($000) $1,405 Shares 15,740 Est. Cost $73.02 Unrealized -3.6%

SYK STRYKER CORP 1.9%

Value ($000) $1,389 Shares 14,950 Est. Cost $83.93 Unrealized +1.5%

WMT WAL-MART STORES INC 1.9%

Value ($000) $1,372 Shares 22,380 Est. Cost $20.27 Unrealized -18.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value ($000) $1,329 Shares 10,630 Est. Cost $125.02 Unrealized —

HSBC HSBC HLDGS PLC 1.8%

Value ($000) $1,321 Shares 33,470 Est. Cost $44.09 Unrealized —

— GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $1,292 Shares 7,170 Est. Cost $174.56 Unrealized —

— EXXON MOBIL CORP 1.7%

Value ($000) $1,250 Shares 16,040 Est. Cost $74.47 Unrealized —

DIS DISNEY WALT CO 1.7%

Value ($000) $1,244 Shares 11,840 Est. Cost $100.18 Unrealized +2.0%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $1,149 Shares 8,350 Est. Cost $101.36 Unrealized -13.7%

GOOG ALPHABET INC 1.6%

Value ($000) $1,146 Shares 1,510 Est. Cost $35.61 Unrealized 0.0%

INTC INTEL CORP 1.6%

Value ($000) $1,129 Shares 32,770 Est. Cost $25.17 Unrealized +5.9%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $1,056 Shares 11,740 Est. Cost $66.23 Unrealized -11.8%

— KINDER MORGAN INC DEL 1.5%

Value ($000) $1,044 Shares 70,000 Est. Cost $21.31 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,001 Shares 9,510 Est. Cost $25.33 Unrealized +1.6%

Value ($000) $883 Shares 28,260 Est. Cost $38.45 Unrealized —

— ROYAL DUTCH SHELL PLC 1.2%

Value ($000) $833 Shares 18,190 Est. Cost $47.20 Unrealized —

— OASIS PETE INC NEW 1.0%

Value ($000) $737 Shares 100,000 Est. Cost $8.49 Unrealized —

— BLACKSTONE MTG TR INC 0.9%

Value ($000) $669 Shares 25,000 Est. Cost $27.44 Unrealized —

— KINDER MORGAN INC DEL 0.9%

Value ($000) $633 Shares 42,400 Est. Cost $21.31 Unrealized —

BHP BHP BILLITON LTD 0.9%

Value ($000) $609 Shares 23,630 Est. Cost $37.19 Unrealized —

— AZURE MIDSTREAM PARTNERS LP 0.4%

Value ($000) $315 Shares 100,000 Est. Cost $5.92 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value ($000) $235 Shares 3,000 Est. Cost $61.28 Unrealized +25.9%

— SUNEDISON INC 0.1%

Value ($000) $51 Shares 10,000 Est. Cost $7.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TRUST	2,050,000	$27,040	37.8%	—	—	Call	46428q109
—	MARKET VECTORS ETF TR	540,000	$7,409	10.3%	—	—	Call	57060u100
PG	PROCTER & GAMBLE CO	23,810	$1,891	2.6%	$61.58	-5.9%	COM	742718109
TRV	TRAVELERS COMPANIES INC	16,230	$1,832	2.6%	$88.89	0.0%	COM	89417E109
KO	COCA COLA CO	41,880	$1,799	2.5%	$29.73	+3.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	16,830	$1,729	2.4%	$75.03	+1.2%	COM	478160104
MCD	MCDONALDS CORP	14,610	$1,726	2.4%	$74.36	+17.3%	COM	580135101
AMG	AFFILIATED MANAGERS GROUP	10,000	$1,598	2.2%	—	—	Put	008252108
PM	PHILIP MORRIS INTL INC	17,730	$1,559	2.2%	$48.77	+7.2%	COM	718172109
MMM	3M CO	10,010	$1,508	2.1%	$94.63	-2.7%	COM	88579Y101
—	GENERAL ELECTRIC CO	45,170	$1,407	2.0%	$26.56	—	COM	369604103
HSY	HERSHEY CO	15,740	$1,405	2.0%	$73.02	-3.6%	COM	427866108
SYK	STRYKER CORP	14,950	$1,389	1.9%	$83.93	+1.5%	COM	863667101
WMT	WAL-MART STORES INC	22,380	$1,372	1.9%	$20.27	-18.0%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,630	$1,329	1.9%	$125.02	—	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	33,470	$1,321	1.8%	$44.09	—	SPON ADR NEW	404280406
—	GOLDMAN SACHS GROUP INC	7,170	$1,292	1.8%	$174.56	—	COM	38141g104
—	EXXON MOBIL CORP	16,040	$1,250	1.7%	$74.47	—	COM	30231g102
DIS	DISNEY WALT CO	11,840	$1,244	1.7%	$100.18	+2.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	8,350	$1,149	1.6%	$101.36	-13.7%	COM	459200101
GOOG	ALPHABET INC	1,510	$1,146	1.6%	$35.61	0.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	32,770	$1,129	1.6%	$25.17	+5.9%	COM	458140100
CVX	CHEVRON CORP NEW	11,740	$1,056	1.5%	$66.23	-11.8%	COM	166764100
—	KINDER MORGAN INC DEL	70,000	$1,044	1.5%	$21.31	—	Call	49456b101
AAPL	APPLE INC	9,510	$1,001	1.4%	$25.33	+1.6%	COM	037833100
BP	BP PLC	28,260	$883	1.2%	$38.45	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	18,190	$833	1.2%	$47.20	—	SPON ADR B	780259107
—	OASIS PETE INC NEW	100,000	$737	1.0%	$8.49	—	COM	674215108
—	BLACKSTONE MTG TR INC	25,000	$669	0.9%	$27.44	—	COM CL A	09257w100
—	KINDER MORGAN INC DEL	42,400	$633	0.9%	$21.31	—	COM	49456b101
BHP	BHP BILLITON LTD	23,630	$609	0.9%	$37.19	—	SPONSORED ADR	088606108
—	AZURE MIDSTREAM PARTNERS LP	100,000	$315	0.4%	$5.92	—	COM UNIT LTD PA	05501x100
CRM	SALESFORCE COM INC	3,000	$235	0.3%	$61.28	+25.9%	COM	79466L302
—	SUNEDISON INC	10,000	$51	0.1%	$7.20	—	COM	86732y109