CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $66.13M (100.0% shares, 0.0% debt)

Holdings (36)

SLV ISHARES SILVER TRUST 29.3%

Value $19.38M Shares 1,320,000 Share Price $14.68 Est. Cost/Share $14.19 Unrealized @ Report Date +3.4%

— MARKET VECTORS ETF TR 13.9%

Value $9.187M Shares 460,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 3.3%

Value $2.177M Shares 46,930 Share Price $46.39 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.0%

JNJ JOHNSON & JOHNSON 2.6%

Value $1.744M Shares 16,120 Share Price $108.19 * Est. Cost/Share $75.03 Unrealized @ Report Date +10.1%

TRV TRAVELERS COMPANIES INC 2.6%

Value $1.739M Shares 14,900 Share Price $116.71 * Est. Cost/Share $88.89 Unrealized @ Report Date +6.1%

PG PROCTER & GAMBLE CO 2.6%

Value $1.729M Shares 21,010 Share Price $82.29 * Est. Cost/Share $61.58 Unrealized @ Report Date +2.4%

Value $1.636M Shares 9,820 Share Price $166.60 * Est. Cost/Share $94.63 Unrealized @ Report Date +6.6%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value $1.624M Shares 10,720 Share Price $151.49 * Est. Cost/Share $97.54 Unrealized @ Report Date -1.9%

PM PHILIP MORRIS INTL INC 2.5%

Value $1.621M Shares 16,520 Share Price $98.12 * Est. Cost/Share $48.77 Unrealized @ Report Date +23.7%

SYK STRYKER CORP 2.4%

Value $1.559M Shares 14,530 Share Price $107.30 * Est. Cost/Share $83.93 Unrealized @ Report Date +14.7%

MCD MCDONALDS CORP 2.3%

Value $1.513M Shares 12,040 Share Price $125.66 * Est. Cost/Share $74.36 Unrealized @ Report Date +33.5%

HSY HERSHEY CO 2.3%

Value $1.494M Shares 16,220 Share Price $92.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +0.1%

— GENERAL ELECTRIC CO 2.1%

Value $1.389M Shares 43,700 Share Price $31.78 Est. Cost/Share $26.56 Unrealized @ Report Date —

WMT WAL-MART STORES INC 2.1%

Value $1.385M Shares 20,220 Share Price $68.50 * Est. Cost/Share $20.27 Unrealized @ Report Date -5.5%

— EXXON MOBIL CORP 2.0%

Value $1.296M Shares 15,500 Share Price $83.61 Est. Cost/Share $74.47 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.9%

Value $1.255M Shares 12,640 Share Price $99.29 * Est. Cost/Share $99.47 Unrealized @ Report Date -8.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value $1.23M Shares 9,870 Share Price $124.62 Est. Cost/Share $121.01 Unrealized @ Report Date +3.0%

HSBC HSBC HLDGS PLC 1.8%

Value $1.209M Shares 38,840 Share Price $31.13 Est. Cost/Share $44.30 Unrealized @ Report Date -29.7%

— GOLDMAN SACHS GROUP INC 1.8%

Value $1.188M Shares 7,570 Share Price $156.94 Est. Cost/Share $173.63 Unrealized @ Report Date —

AAPL APPLE INC 1.7%

Value $1.156M Shares 10,610 Share Price $108.95 * Est. Cost/Share $25.04 Unrealized @ Report Date -1.3%

INTC INTEL CORP 1.7%

Value $1.132M Shares 34,980 Share Price $32.36 * Est. Cost/Share $25.12 Unrealized @ Report Date +2.7%

CVX CHEVRON CORP NEW 1.7%

Value $1.129M Shares 11,830 Share Price $95.44 * Est. Cost/Share $66.23 Unrealized @ Report Date -4.9%

SLV ISHARES SILVER TRUST 1.6%

Value $1.06M Shares 72,240 Share Price $14.67 Est. Cost/Share $14.19 Unrealized @ Report Date +3.4%

— ROYAL DUTCH SHELL PLC 1.6%

Value $1.053M Shares 21,740 Share Price $48.44 Est. Cost/Share $47.40 Unrealized @ Report Date —

— KINDER MORGAN INC DEL 1.6%

Value $1.049M Shares 58,710 Share Price $17.87 Est. Cost/Share $20.35 Unrealized @ Report Date —

GOOG ALPHABET INC 1.5%

Value $976K Shares 1,310 Share Price $745.04 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

Value $938K Shares 31,090 Share Price $30.17 Est. Cost/Share $39.60 Unrealized @ Report Date -23.8%

— KINDER MORGAN INC DEL 1.4%

Value $893K Shares 50,000 Share Price $17.86 Est. Cost/Share $20.35 Unrealized @ Report Date —

BHP BHP BILLITON LTD 1.3%

Value $876K Shares 33,820 Share Price $25.90 Est. Cost/Share $36.29 Unrealized @ Report Date -28.6%

CRM SALESFORCE COM INC 0.7%

Value $443K Shares 6,000 Share Price $73.83 Est. Cost/Share $64.66 Unrealized @ Report Date +12.8%

— AZURE MIDSTREAM PARTNERS LP 0.6%

Value $375K Shares 300,000 Share Price $1.25 Est. Cost/Share $2.81 Unrealized @ Report Date —

— BLACKSTONE MTG TR INC 0.4%

Value $269K Shares 10,000 Share Price $26.90 Est. Cost/Share $27.44 Unrealized @ Report Date —

— COACH INC 0.4%

Value $241K Shares 6,000 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —

— EXONE CO 0.2%

Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $50,000 Shares 11,500 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —

— SUNEDISON INC 0.0%

Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $7.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TRUST	1,320,000	$19.38M	29.3%	$14.68	$14.19	+3.4%	Call	46428Q109
—	MARKET VECTORS ETF TR	460,000	$9.187M	13.9%	$19.97	—	—	Call	57060u100
KO	COCA COLA CO	46,930	$2.177M	3.3%	$46.39 *	$29.95	+14.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	16,120	$1.744M	2.6%	$108.19 *	$75.03	+10.1%	COM	478160104
TRV	TRAVELERS COMPANIES INC	14,900	$1.739M	2.6%	$116.71 *	$88.89	+6.1%	COM	89417E109
PG	PROCTER & GAMBLE CO	21,010	$1.729M	2.6%	$82.29 *	$61.58	+2.4%	COM	742718109
MMM	3M CO	9,820	$1.636M	2.5%	$166.60 *	$94.63	+6.6%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	10,720	$1.624M	2.5%	$151.49 *	$97.54	-1.9%	COM	459200101
PM	PHILIP MORRIS INTL INC	16,520	$1.621M	2.5%	$98.12 *	$48.77	+23.7%	COM	718172109
SYK	STRYKER CORP	14,530	$1.559M	2.4%	$107.30 *	$83.93	+14.7%	COM	863667101
MCD	MCDONALDS CORP	12,040	$1.513M	2.3%	$125.66 *	$74.36	+33.5%	COM	580135101
HSY	HERSHEY CO	16,220	$1.494M	2.3%	$92.11 *	$72.95	+0.1%	COM	427866108
—	GENERAL ELECTRIC CO	43,700	$1.389M	2.1%	$31.78	$26.56	—	COM	369604103
WMT	WAL-MART STORES INC	20,220	$1.385M	2.1%	$68.50 *	$20.27	-5.5%	COM	931142103
—	EXXON MOBIL CORP	15,500	$1.296M	2.0%	$83.61	$74.47	—	COM	30231g102
DIS	DISNEY WALT CO	12,640	$1.255M	1.9%	$99.29 *	$99.47	-8.0%	COM DISNEY	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	9,870	$1.23M	1.9%	$124.62	$121.01	+3.0%	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	38,840	$1.209M	1.8%	$31.13	$44.30	-29.7%	SPON ADR NEW	404280406
—	GOLDMAN SACHS GROUP INC	7,570	$1.188M	1.8%	$156.94	$173.63	—	COM	38141g104
AAPL	APPLE INC	10,610	$1.156M	1.7%	$108.95 *	$25.04	-1.3%	COM	037833100
INTC	INTEL CORP	34,980	$1.132M	1.7%	$32.36 *	$25.12	+2.7%	COM	458140100
CVX	CHEVRON CORP NEW	11,830	$1.129M	1.7%	$95.44 *	$66.23	-4.9%	COM	166764100
SLV	ISHARES SILVER TRUST	72,240	$1.06M	1.6%	$14.67	$14.19	+3.4%	ISHARES	46428Q109
—	ROYAL DUTCH SHELL PLC	21,740	$1.053M	1.6%	$48.44	$47.40	—	SPON ADR B	780259107
—	KINDER MORGAN INC DEL	58,710	$1.049M	1.6%	$17.87	$20.35	—	COM	49456b101
GOOG	ALPHABET INC	1,310	$976K	1.5%	$745.04 *	$35.61	+3.8%	CAP STK CL C	02079K107
BP	BP PLC	31,090	$938K	1.4%	$30.17	$39.60	-23.8%	SPONSORED ADR	055622104
—	KINDER MORGAN INC DEL	50,000	$893K	1.4%	$17.86	$20.35	—	Call	49456b101
BHP	BHP BILLITON LTD	33,820	$876K	1.3%	$25.90	$36.29	-28.6%	SPONSORED ADR	088606108
CRM	SALESFORCE COM INC	6,000	$443K	0.7%	$73.83	$64.66	+12.8%	COM	79466L302
—	AZURE MIDSTREAM PARTNERS LP	300,000	$375K	0.6%	$1.25	$2.81	—	COM UNIT LTD PAR	05501x100
—	BLACKSTONE MTG TR INC	10,000	$269K	0.4%	$26.90	$27.44	—	COM CL A	09257w100
—	COACH INC	6,000	$241K	0.4%	$40.17	$40.17	—	COM	189754104
—	EXONE CO	10,000	$131K	0.2%	$13.10	$13.10	—	COM	302104104
—	OCH ZIFF CAP MGMT GROUP	11,500	$50,000	0.1%	$4.35	$4.35	—	CL A	67551U105
—	SUNEDISON INC	10,000	$5,000	0.0%	$0.50	$7.20	—	COM	86732y109