CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $94.09M (100.0% shares, 0.0% debt)

Holdings (29)

IWM ISHARES TR 31.8%

Value $29.89M Shares 260,000 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 25.1%

Value $23.59M Shares 1,320,000 Share Price $17.87 Est. Cost/Share $14.19 Unrealized @ Report Date +25.8%

IWM ISHARES TR 4.9%

Value $4.599M Shares 40,000 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 2.3%

Value $2.127M Shares 46,930 Share Price $45.32 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.2%

JNJ JOHNSON & JOHNSON 2.1%

Value $1.955M Shares 16,120 Share Price $121.28 * Est. Cost/Share $75.03 Unrealized @ Report Date +24.3%

HSY HERSHEY CO 2.0%

Value $1.841M Shares 16,220 Share Price $113.50 * Est. Cost/Share $72.95 Unrealized @ Report Date +24.2%

PG PROCTER & GAMBLE CO 1.9%

Value $1.779M Shares 21,010 Share Price $84.67 * Est. Cost/Share $61.58 Unrealized @ Report Date +6.2%

TRV TRAVELERS COMPANIES INC 1.9%

Value $1.774M Shares 14,900 Share Price $119.06 * Est. Cost/Share $88.89 Unrealized @ Report Date +8.8%

SYK STRYKER CORP 1.9%

Value $1.741M Shares 14,530 Share Price $119.82 * Est. Cost/Share $83.93 Unrealized @ Report Date +28.5%

Value $1.72M Shares 9,820 Share Price $175.15 * Est. Cost/Share $94.63 Unrealized @ Report Date +12.8%

PM PHILIP MORRIS INTL INC 1.8%

Value $1.68M Shares 16,520 Share Price $101.69 * Est. Cost/Share $48.77 Unrealized @ Report Date +29.5%

WMT WAL-MART STORES INC 1.6%

Value $1.476M Shares 20,220 Share Price $73.00 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.5%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $1.475M Shares 9,720 Share Price $151.75 * Est. Cost/Share $97.54 Unrealized @ Report Date -0.8%

MCD MCDONALDS CORP 1.5%

Value $1.449M Shares 12,040 Share Price $120.35 * Est. Cost/Share $74.36 Unrealized @ Report Date +28.8%

— EXXON MOBIL CORP 1.5%

Value $1.387M Shares 14,800 Share Price $93.72 Est. Cost/Share $74.47 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.5%

Value $1.376M Shares 43,700 Share Price $31.49 Est. Cost/Share $26.56 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value $1.3M Shares 9,870 Share Price $131.71 Est. Cost/Share $121.01 Unrealized @ Report Date +8.8%

SLV ISHARES SILVER TRUST 1.4%

Value $1.291M Shares 72,240 Share Price $17.87 Est. Cost/Share $14.19 Unrealized @ Report Date +25.8%

DIS DISNEY WALT CO 1.3%

Value $1.236M Shares 12,640 Share Price $97.78 * Est. Cost/Share $99.47 Unrealized @ Report Date -9.4%

HSBC HSBC HLDGS PLC 1.2%

Value $1.147M Shares 36,640 Share Price $31.30 Est. Cost/Share $44.30 Unrealized @ Report Date -29.3%

INTC INTEL CORP 1.2%

Value $1.147M Shares 34,980 Share Price $32.79 * Est. Cost/Share $25.12 Unrealized @ Report Date +5.0%

— ROYAL DUTCH SHELL PLC 1.2%

Value $1.145M Shares 20,740 Share Price $55.21 Est. Cost/Share $47.40 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.2%

Value $1.135M Shares 10,830 Share Price $104.80 * Est. Cost/Share $66.23 Unrealized @ Report Date +5.6%

— GOLDMAN SACHS GROUP INC 1.2%

Value $1.125M Shares 7,570 Share Price $148.61 Est. Cost/Share $173.63 Unrealized @ Report Date —

Value $1.054M Shares 29,690 Share Price $35.50 Est. Cost/Share $39.60 Unrealized @ Report Date -10.3%

— KINDER MORGAN INC DEL 1.1%

Value $1.032M Shares 55,110 Share Price $18.73 Est. Cost/Share $20.35 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $1.014M Shares 10,610 Share Price $95.57 * Est. Cost/Share $25.04 Unrealized @ Report Date -12.9%

— KINDER MORGAN INC DEL 1.0%

Value $936K Shares 50,000 Share Price $18.72 Est. Cost/Share $20.35 Unrealized @ Report Date —

BHP BHP BILLITON LTD 0.7%

Value $666K Shares 23,320 Share Price $28.56 Est. Cost/Share $36.29 Unrealized @ Report Date -21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	260,000	$29.89M	31.8%	$114.98	—	—	Put	464287655
SLV	ISHARES SILVER TRUST	1,320,000	$23.59M	25.1%	$17.87	$14.19	+25.8%	Call	46428Q109
IWM	ISHARES TR	40,000	$4.599M	4.9%	$114.97	—	—	Call	464287655
KO	COCA COLA CO	46,930	$2.127M	2.3%	$45.32 *	$29.95	+12.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	16,120	$1.955M	2.1%	$121.28 *	$75.03	+24.3%	COM	478160104
HSY	HERSHEY CO	16,220	$1.841M	2.0%	$113.50 *	$72.95	+24.2%	COM	427866108
PG	PROCTER & GAMBLE CO	21,010	$1.779M	1.9%	$84.67 *	$61.58	+6.2%	COM	742718109
TRV	TRAVELERS COMPANIES INC	14,900	$1.774M	1.9%	$119.06 *	$88.89	+8.8%	COM	89417E109
SYK	STRYKER CORP	14,530	$1.741M	1.9%	$119.82 *	$83.93	+28.5%	COM	863667101
MMM	3M CO	9,820	$1.72M	1.8%	$175.15 *	$94.63	+12.8%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	16,520	$1.68M	1.8%	$101.69 *	$48.77	+29.5%	COM	718172109
WMT	WAL-MART STORES INC	20,220	$1.476M	1.6%	$73.00 *	$20.27	+1.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	9,720	$1.475M	1.6%	$151.75 *	$97.54	-0.8%	COM	459200101
MCD	MCDONALDS CORP	12,040	$1.449M	1.5%	$120.35 *	$74.36	+28.8%	COM	580135101
—	EXXON MOBIL CORP	14,800	$1.387M	1.5%	$93.72	$74.47	—	COM	30231g102
—	GENERAL ELECTRIC CO	43,700	$1.376M	1.5%	$31.49	$26.56	—	COM	369604103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,870	$1.3M	1.4%	$131.71	$121.01	+8.8%	SPONSORED ADR	03524A108
SLV	ISHARES SILVER TRUST	72,240	$1.291M	1.4%	$17.87	$14.19	+25.8%	ISHARES	46428Q109
DIS	DISNEY WALT CO	12,640	$1.236M	1.3%	$97.78 *	$99.47	-9.4%	COM DISNEY	254687106
HSBC	HSBC HLDGS PLC	36,640	$1.147M	1.2%	$31.30	$44.30	-29.3%	SPON ADR NEW	404280406
INTC	INTEL CORP	34,980	$1.147M	1.2%	$32.79 *	$25.12	+5.0%	COM	458140100
—	ROYAL DUTCH SHELL PLC	20,740	$1.145M	1.2%	$55.21	$47.40	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	10,830	$1.135M	1.2%	$104.80 *	$66.23	+5.6%	COM	166764100
—	GOLDMAN SACHS GROUP INC	7,570	$1.125M	1.2%	$148.61	$173.63	—	COM	38141g104
BP	BP PLC	29,690	$1.054M	1.1%	$35.50	$39.60	-10.3%	SPONSORED ADR	055622104
—	KINDER MORGAN INC DEL	55,110	$1.032M	1.1%	$18.73	$20.35	—	COM	49456b101
AAPL	APPLE INC	10,610	$1.014M	1.1%	$95.57 *	$25.04	-12.9%	COM	037833100
—	KINDER MORGAN INC DEL	50,000	$936K	1.0%	$18.72	$20.35	—	Call	49456b101
BHP	BHP BILLITON LTD	23,320	$666K	0.7%	$28.56	$36.29	-21.3%	SPONSORED ADR	088606108