CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $71.59M (100.0% shares, 0.0% debt)

Holdings (34)

— ISHARES SILVER TRUST 37.8%

Value $27.04M Shares 2,050,000 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —

— MARKET VECTORS ETF TR 10.3%

Value $7.409M Shares 540,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 2.6%

Value $1.891M Shares 23,810 Share Price $79.42 * Est. Cost/Share $61.58 Unrealized @ Report Date -2.0%

TRV TRAVELERS COMPANIES INC 2.6%

Value $1.832M Shares 16,230 Share Price $112.88 * Est. Cost/Share $88.89 Unrealized @ Report Date +2.0%

KO COCA COLA CO 2.5%

Value $1.799M Shares 41,880 Share Price $42.96 * Est. Cost/Share $29.73 Unrealized @ Report Date +5.5%

JNJ JOHNSON & JOHNSON 2.4%

Value $1.729M Shares 16,830 Share Price $102.73 * Est. Cost/Share $75.03 Unrealized @ Report Date +3.8%

MCD MCDONALDS CORP 2.4%

Value $1.726M Shares 14,610 Share Price $118.14 * Est. Cost/Share $74.36 Unrealized @ Report Date +24.5%

AMG AFFILIATED MANAGERS GROUP 2.2%

Value $1.598M Shares 10,000 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 2.2%

Value $1.559M Shares 17,730 Share Price $87.93 * Est. Cost/Share $48.77 Unrealized @ Report Date +9.7%

Value $1.508M Shares 10,010 Share Price $150.65 * Est. Cost/Share $94.63 Unrealized @ Report Date -4.3%

— GENERAL ELECTRIC CO 2.0%

Value $1.407M Shares 45,170 Share Price $31.15 Est. Cost/Share $26.56 Unrealized @ Report Date —

HSY HERSHEY CO 2.0%

Value $1.405M Shares 15,740 Share Price $89.26 * Est. Cost/Share $73.02 Unrealized @ Report Date -3.7%

SYK STRYKER CORP 1.9%

Value $1.389M Shares 14,950 Share Price $92.91 * Est. Cost/Share $83.93 Unrealized @ Report Date -1.0%

WMT WAL-MART STORES INC 1.9%

Value $1.372M Shares 22,380 Share Price $61.30 * Est. Cost/Share $20.27 Unrealized @ Report Date -16.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value $1.329M Shares 10,630 Share Price $125.02 Est. Cost/Share $121.01 Unrealized @ Report Date +3.3%

HSBC HSBC HLDGS PLC 1.8%

Value $1.321M Shares 33,470 Share Price $39.47 Est. Cost/Share $46.08 Unrealized @ Report Date -14.3%

— GOLDMAN SACHS GROUP INC 1.8%

Value $1.292M Shares 7,170 Share Price $180.20 Est. Cost/Share $174.56 Unrealized @ Report Date —

— EXXON MOBIL CORP 1.7%

Value $1.25M Shares 16,040 Share Price $77.93 Est. Cost/Share $74.47 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.7%

Value $1.244M Shares 11,840 Share Price $105.07 * Est. Cost/Share $100.18 Unrealized @ Report Date -3.3%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $1.149M Shares 8,350 Share Price $137.60 * Est. Cost/Share $101.36 Unrealized @ Report Date -15.1%

GOOG ALPHABET INC 1.6%

Value $1.146M Shares 1,510 Share Price $758.94 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

INTC INTEL CORP 1.6%

Value $1.129M Shares 32,770 Share Price $34.45 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.2%

CVX CHEVRON CORP NEW 1.5%

Value $1.056M Shares 11,740 Share Price $89.95 * Est. Cost/Share $66.23 Unrealized @ Report Date -11.5%

— KINDER MORGAN INC DEL 1.5%

Value $1.044M Shares 70,000 Share Price $14.91 Est. Cost/Share $21.31 Unrealized @ Report Date —

AAPL APPLE INC 1.4%

Value $1.001M Shares 9,510 Share Price $105.26 * Est. Cost/Share $25.33 Unrealized @ Report Date -6.3%

Value $883K Shares 28,260 Share Price $31.25 Est. Cost/Share $40.56 Unrealized @ Report Date -22.9%

— ROYAL DUTCH SHELL PLC 1.2%

Value $833K Shares 18,190 Share Price $45.79 Est. Cost/Share $47.20 Unrealized @ Report Date —

— OASIS PETE INC NEW 1.0%

Value $737K Shares 100,000 Share Price $7.37 Est. Cost/Share $8.49 Unrealized @ Report Date —

— BLACKSTONE MTG TR INC 0.9%

Value $669K Shares 25,000 Share Price $26.76 Est. Cost/Share $27.44 Unrealized @ Report Date —

— KINDER MORGAN INC DEL 0.9%

Value $633K Shares 42,400 Share Price $14.93 Est. Cost/Share $21.31 Unrealized @ Report Date —

BHP BHP BILLITON LTD 0.9%

Value $609K Shares 23,630 Share Price $25.77 Est. Cost/Share $41.71 Unrealized @ Report Date -38.2%

— AZURE MIDSTREAM PARTNERS LP 0.4%

Value $315K Shares 100,000 Share Price $3.15 Est. Cost/Share $5.92 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.3%

Value $235K Shares 3,000 Share Price $78.33 Est. Cost/Share $61.28 Unrealized @ Report Date +26.4%

— SUNEDISON INC 0.1%

Value $51,000 Shares 10,000 Share Price $5.10 Est. Cost/Share $7.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES SILVER TRUST	2,050,000	$27.04M	37.8%	$13.19	—	—	Call	46428q109
—	MARKET VECTORS ETF TR	540,000	$7.409M	10.3%	$13.72	—	—	Call	57060u100
PG	PROCTER & GAMBLE CO	23,810	$1.891M	2.6%	$79.42 *	$61.58	-2.0%	COM	742718109
TRV	TRAVELERS COMPANIES INC	16,230	$1.832M	2.6%	$112.88 *	$88.89	+2.0%	COM	89417E109
KO	COCA COLA CO	41,880	$1.799M	2.5%	$42.96 *	$29.73	+5.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	16,830	$1.729M	2.4%	$102.73 *	$75.03	+3.8%	COM	478160104
MCD	MCDONALDS CORP	14,610	$1.726M	2.4%	$118.14 *	$74.36	+24.5%	COM	580135101
AMG	AFFILIATED MANAGERS GROUP	10,000	$1.598M	2.2%	$159.80	—	—	Put	008252108
PM	PHILIP MORRIS INTL INC	17,730	$1.559M	2.2%	$87.93 *	$48.77	+9.7%	COM	718172109
MMM	3M CO	10,010	$1.508M	2.1%	$150.65 *	$94.63	-4.3%	COM	88579Y101
—	GENERAL ELECTRIC CO	45,170	$1.407M	2.0%	$31.15	$26.56	—	COM	369604103
HSY	HERSHEY CO	15,740	$1.405M	2.0%	$89.26 *	$73.02	-3.7%	COM	427866108
SYK	STRYKER CORP	14,950	$1.389M	1.9%	$92.91 *	$83.93	-1.0%	COM	863667101
WMT	WAL-MART STORES INC	22,380	$1.372M	1.9%	$61.30 *	$20.27	-16.0%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,630	$1.329M	1.9%	$125.02	$121.01	+3.3%	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	33,470	$1.321M	1.8%	$39.47	$46.08	-14.3%	SPON ADR NEW	404280406
—	GOLDMAN SACHS GROUP INC	7,170	$1.292M	1.8%	$180.20	$174.56	—	COM	38141g104
—	EXXON MOBIL CORP	16,040	$1.25M	1.7%	$77.93	$74.47	—	COM	30231g102
DIS	DISNEY WALT CO	11,840	$1.244M	1.7%	$105.07 *	$100.18	-3.3%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	8,350	$1.149M	1.6%	$137.60 *	$101.36	-15.1%	COM	459200101
GOOG	ALPHABET INC	1,510	$1.146M	1.6%	$758.94 *	$35.61	+5.8%	CAP STK CL C	02079K107
INTC	INTEL CORP	32,770	$1.129M	1.6%	$34.45 *	$25.17	+8.2%	COM	458140100
CVX	CHEVRON CORP NEW	11,740	$1.056M	1.5%	$89.95 *	$66.23	-11.5%	COM	166764100
—	KINDER MORGAN INC DEL	70,000	$1.044M	1.5%	$14.91	$21.31	—	Call	49456b101
AAPL	APPLE INC	9,510	$1.001M	1.4%	$105.26 *	$25.33	-6.3%	COM	037833100
BP	BP PLC	28,260	$883K	1.2%	$31.25	$40.56	-22.9%	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	18,190	$833K	1.2%	$45.79	$47.20	—	SPON ADR B	780259107
—	OASIS PETE INC NEW	100,000	$737K	1.0%	$7.37	$8.49	—	COM	674215108
—	BLACKSTONE MTG TR INC	25,000	$669K	0.9%	$26.76	$27.44	—	COM CL A	09257w100
—	KINDER MORGAN INC DEL	42,400	$633K	0.9%	$14.93	$21.31	—	COM	49456b101
BHP	BHP BILLITON LTD	23,630	$609K	0.9%	$25.77	$41.71	-38.2%	SPONSORED ADR	088606108
—	AZURE MIDSTREAM PARTNERS LP	100,000	$315K	0.4%	$3.15	$5.92	—	COM UNIT LTD PA	05501x100
CRM	SALESFORCE COM INC	3,000	$235K	0.3%	$78.33	$61.28	+26.4%	COM	79466L302
—	SUNEDISON INC	10,000	$51,000	0.1%	$5.10	$7.20	—	COM	86732y109