CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $66,129 (100.0% shares, 0.0% debt)

Holdings (36)

SLV ISHARES SILVER TRUST 29.3%

Value ($000) $19,378 Shares 1,320,000 Est. Cost $14.67 Unrealized —

— MARKET VECTORS ETF TR 13.9%

Value ($000) $9,187 Shares 460,000 Est. Cost — Unrealized —

KO COCA COLA CO 3.3%

Value ($000) $2,177 Shares 46,930 Est. Cost $29.95 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $1,744 Shares 16,120 Est. Cost $75.03 Unrealized +5.0%

TRV TRAVELERS COMPANIES INC 2.6%

Value ($000) $1,739 Shares 14,900 Est. Cost $88.89 Unrealized -1.2%

PG PROCTER & GAMBLE CO 2.6%

Value ($000) $1,729 Shares 21,010 Est. Cost $61.58 Unrealized +0.1%

Value ($000) $1,636 Shares 9,820 Est. Cost $94.63 Unrealized -2.0%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $1,624 Shares 10,720 Est. Cost $97.54 Unrealized -13.8%

PM PHILIP MORRIS INTL INC 2.5%

Value ($000) $1,621 Shares 16,520 Est. Cost $48.77 Unrealized +14.5%

SYK STRYKER CORP 2.4%

Value ($000) $1,559 Shares 14,530 Est. Cost $83.93 Unrealized +5.0%

MCD MCDONALDS CORP 2.3%

Value ($000) $1,513 Shares 12,040 Est. Cost $74.36 Unrealized +26.4%

HSY HERSHEY CO 2.3%

Value ($000) $1,494 Shares 16,220 Est. Cost $72.95 Unrealized -3.3%

— GENERAL ELECTRIC CO 2.1%

Value ($000) $1,389 Shares 43,700 Est. Cost $26.56 Unrealized —

WMT WAL-MART STORES INC 2.1%

Value ($000) $1,385 Shares 20,220 Est. Cost $20.27 Unrealized -9.7%

— EXXON MOBIL CORP 2.0%

Value ($000) $1,296 Shares 15,500 Est. Cost $74.47 Unrealized —

DIS DISNEY WALT CO 1.9%

Value ($000) $1,255 Shares 12,640 Est. Cost $99.47 Unrealized -10.5%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value ($000) $1,230 Shares 9,870 Est. Cost $125.02 Unrealized —

HSBC HSBC HLDGS PLC 1.8%

Value ($000) $1,209 Shares 38,840 Est. Cost $42.30 Unrealized —

— GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $1,188 Shares 7,570 Est. Cost $173.63 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,156 Shares 10,610 Est. Cost $25.04 Unrealized -9.9%

INTC INTEL CORP 1.7%

Value ($000) $1,132 Shares 34,980 Est. Cost $25.12 Unrealized -2.9%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $1,129 Shares 11,830 Est. Cost $66.23 Unrealized -13.3%

SLV ISHARES SILVER TRUST 1.6%

Value ($000) $1,060 Shares 72,240 Est. Cost $14.67 Unrealized —

— ROYAL DUTCH SHELL PLC 1.6%

Value ($000) $1,053 Shares 21,740 Est. Cost $47.40 Unrealized —

— KINDER MORGAN INC DEL 1.6%

Value ($000) $1,049 Shares 58,710 Est. Cost $20.35 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $976 Shares 1,310 Est. Cost $35.61 Unrealized -0.2%

Value ($000) $938 Shares 31,090 Est. Cost $37.70 Unrealized —

— KINDER MORGAN INC DEL 1.4%

Value ($000) $893 Shares 50,000 Est. Cost $20.35 Unrealized —

BHP BHP BILLITON LTD 1.3%

Value ($000) $876 Shares 33,820 Est. Cost $33.79 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value ($000) $443 Shares 6,000 Est. Cost $64.66 Unrealized +5.2%

— AZURE MIDSTREAM PARTNERS LP 0.6%

Value ($000) $375 Shares 300,000 Est. Cost $2.81 Unrealized —

— BLACKSTONE MTG TR INC 0.4%

Value ($000) $269 Shares 10,000 Est. Cost $27.44 Unrealized —

— COACH INC 0.4%

Value ($000) $241 Shares 6,000 Est. Cost $40.17 Unrealized —

— EXONE CO 0.2%

Value ($000) $131 Shares 10,000 Est. Cost $13.10 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.1%

Value ($000) $50 Shares 11,500 Est. Cost $4.35 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $7.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TRUST	1,320,000	$19,378	29.3%	$14.67	—	Call	46428Q109
—	MARKET VECTORS ETF TR	460,000	$9,187	13.9%	—	—	Call	57060u100
KO	COCA COLA CO	46,930	$2,177	3.3%	$29.95	+6.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	16,120	$1,744	2.6%	$75.03	+5.0%	COM	478160104
TRV	TRAVELERS COMPANIES INC	14,900	$1,739	2.6%	$88.89	-1.2%	COM	89417E109
PG	PROCTER & GAMBLE CO	21,010	$1,729	2.6%	$61.58	+0.1%	COM	742718109
MMM	3M CO	9,820	$1,636	2.5%	$94.63	-2.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	10,720	$1,624	2.5%	$97.54	-13.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	16,520	$1,621	2.5%	$48.77	+14.5%	COM	718172109
SYK	STRYKER CORP	14,530	$1,559	2.4%	$83.93	+5.0%	COM	863667101
MCD	MCDONALDS CORP	12,040	$1,513	2.3%	$74.36	+26.4%	COM	580135101
HSY	HERSHEY CO	16,220	$1,494	2.3%	$72.95	-3.3%	COM	427866108
—	GENERAL ELECTRIC CO	43,700	$1,389	2.1%	$26.56	—	COM	369604103
WMT	WAL-MART STORES INC	20,220	$1,385	2.1%	$20.27	-9.7%	COM	931142103
—	EXXON MOBIL CORP	15,500	$1,296	2.0%	$74.47	—	COM	30231g102
DIS	DISNEY WALT CO	12,640	$1,255	1.9%	$99.47	-10.5%	COM DISNEY	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	9,870	$1,230	1.9%	$125.02	—	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	38,840	$1,209	1.8%	$42.30	—	SPON ADR NEW	404280406
—	GOLDMAN SACHS GROUP INC	7,570	$1,188	1.8%	$173.63	—	COM	38141g104
AAPL	APPLE INC	10,610	$1,156	1.7%	$25.04	-9.9%	COM	037833100
INTC	INTEL CORP	34,980	$1,132	1.7%	$25.12	-2.9%	COM	458140100
CVX	CHEVRON CORP NEW	11,830	$1,129	1.7%	$66.23	-13.3%	COM	166764100
SLV	ISHARES SILVER TRUST	72,240	$1,060	1.6%	$14.67	—	ISHARES	46428Q109
—	ROYAL DUTCH SHELL PLC	21,740	$1,053	1.6%	$47.40	—	SPON ADR B	780259107
—	KINDER MORGAN INC DEL	58,710	$1,049	1.6%	$20.35	—	COM	49456b101
GOOG	ALPHABET INC	1,310	$976	1.5%	$35.61	-0.2%	CAP STK CL C	02079K107
BP	BP PLC	31,090	$938	1.4%	$37.70	—	SPONSORED ADR	055622104
—	KINDER MORGAN INC DEL	50,000	$893	1.4%	$20.35	—	Call	49456b101
BHP	BHP BILLITON LTD	33,820	$876	1.3%	$33.79	—	SPONSORED ADR	088606108
CRM	SALESFORCE COM INC	6,000	$443	0.7%	$64.66	+5.2%	COM	79466L302
—	AZURE MIDSTREAM PARTNERS LP	300,000	$375	0.6%	$2.81	—	COM UNIT LTD PAR	05501x100
—	BLACKSTONE MTG TR INC	10,000	$269	0.4%	$27.44	—	COM CL A	09257w100
—	COACH INC	6,000	$241	0.4%	$40.17	—	COM	189754104
—	EXONE CO	10,000	$131	0.2%	$13.10	—	COM	302104104
—	OCH ZIFF CAP MGMT GROUP	11,500	$50	0.1%	$4.35	—	CL A	67551U105
—	SUNEDISON INC	10,000	$5	0.0%	$7.20	—	COM	86732y109