CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $94,091 (100.0% shares, 0.0% debt)

Holdings (29)

IWM ISHARES TR 31.8%

Value ($000) $29,895 Shares 260,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 25.1%

Value ($000) $23,589 Shares 1,320,000 Est. Cost $14.67 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $4,599 Shares 40,000 Est. Cost — Unrealized —

KO COCA COLA CO 2.3%

Value ($000) $2,127 Shares 46,930 Est. Cost $29.95 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $1,955 Shares 16,120 Est. Cost $75.03 Unrealized +16.0%

HSY HERSHEY CO 2.0%

Value ($000) $1,841 Shares 16,220 Est. Cost $72.95 Unrealized +2.0%

PG PROCTER & GAMBLE CO 1.9%

Value ($000) $1,779 Shares 21,010 Est. Cost $61.58 Unrealized +2.9%

TRV TRAVELERS COMPANIES INC 1.9%

Value ($000) $1,774 Shares 14,900 Est. Cost $88.89 Unrealized +2.9%

SYK STRYKER CORP 1.9%

Value ($000) $1,741 Shares 14,530 Est. Cost $83.93 Unrealized +19.5%

Value ($000) $1,720 Shares 9,820 Est. Cost $94.63 Unrealized +8.3%

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $1,680 Shares 16,520 Est. Cost $48.77 Unrealized +25.9%

WMT WAL-MART STORES INC 1.6%

Value ($000) $1,476 Shares 20,220 Est. Cost $20.27 Unrealized -3.7%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $1,475 Shares 9,720 Est. Cost $97.54 Unrealized -2.5%

MCD MCDONALDS CORP 1.5%

Value ($000) $1,449 Shares 12,040 Est. Cost $74.36 Unrealized +33.3%

— EXXON MOBIL CORP 1.5%

Value ($000) $1,387 Shares 14,800 Est. Cost $74.47 Unrealized —

— GENERAL ELECTRIC CO 1.5%

Value ($000) $1,376 Shares 43,700 Est. Cost $26.56 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value ($000) $1,300 Shares 9,870 Est. Cost $125.02 Unrealized —

SLV ISHARES SILVER TRUST 1.4%

Value ($000) $1,291 Shares 72,240 Est. Cost $14.67 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $1,236 Shares 12,640 Est. Cost $99.47 Unrealized -7.3%

HSBC HSBC HLDGS PLC 1.2%

Value ($000) $1,147 Shares 36,640 Est. Cost $42.30 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $1,147 Shares 34,980 Est. Cost $25.12 Unrealized -0.0%

— ROYAL DUTCH SHELL PLC 1.2%

Value ($000) $1,145 Shares 20,740 Est. Cost $47.40 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,135 Shares 10,830 Est. Cost $66.23 Unrealized +0.8%

— GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $1,125 Shares 7,570 Est. Cost $173.63 Unrealized —

Value ($000) $1,054 Shares 29,690 Est. Cost $37.70 Unrealized —

— KINDER MORGAN INC DEL 1.1%

Value ($000) $1,032 Shares 55,110 Est. Cost $20.35 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,014 Shares 10,610 Est. Cost $25.04 Unrealized -9.7%

— KINDER MORGAN INC DEL 1.0%

Value ($000) $936 Shares 50,000 Est. Cost $20.35 Unrealized —

BHP BHP BILLITON LTD 0.7%

Value ($000) $666 Shares 23,320 Est. Cost $33.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	260,000	$29,895	31.8%	—	—	Put	464287655
SLV	ISHARES SILVER TRUST	1,320,000	$23,589	25.1%	$14.67	—	Call	46428Q109
IWM	ISHARES TR	40,000	$4,599	4.9%	—	—	Call	464287655
KO	COCA COLA CO	46,930	$2,127	2.3%	$29.95	+11.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	16,120	$1,955	2.1%	$75.03	+16.0%	COM	478160104
HSY	HERSHEY CO	16,220	$1,841	2.0%	$72.95	+2.0%	COM	427866108
PG	PROCTER & GAMBLE CO	21,010	$1,779	1.9%	$61.58	+2.9%	COM	742718109
TRV	TRAVELERS COMPANIES INC	14,900	$1,774	1.9%	$88.89	+2.9%	COM	89417E109
SYK	STRYKER CORP	14,530	$1,741	1.9%	$83.93	+19.5%	COM	863667101
MMM	3M CO	9,820	$1,720	1.8%	$94.63	+8.3%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	16,520	$1,680	1.8%	$48.77	+25.9%	COM	718172109
WMT	WAL-MART STORES INC	20,220	$1,476	1.6%	$20.27	-3.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	9,720	$1,475	1.6%	$97.54	-2.5%	COM	459200101
MCD	MCDONALDS CORP	12,040	$1,449	1.5%	$74.36	+33.3%	COM	580135101
—	EXXON MOBIL CORP	14,800	$1,387	1.5%	$74.47	—	COM	30231g102
—	GENERAL ELECTRIC CO	43,700	$1,376	1.5%	$26.56	—	COM	369604103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,870	$1,300	1.4%	$125.02	—	SPONSORED ADR	03524A108
SLV	ISHARES SILVER TRUST	72,240	$1,291	1.4%	$14.67	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	12,640	$1,236	1.3%	$99.47	-7.3%	COM DISNEY	254687106
HSBC	HSBC HLDGS PLC	36,640	$1,147	1.2%	$42.30	—	SPON ADR NEW	404280406
INTC	INTEL CORP	34,980	$1,147	1.2%	$25.12	-0.0%	COM	458140100
—	ROYAL DUTCH SHELL PLC	20,740	$1,145	1.2%	$47.40	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	10,830	$1,135	1.2%	$66.23	+0.8%	COM	166764100
—	GOLDMAN SACHS GROUP INC	7,570	$1,125	1.2%	$173.63	—	COM	38141g104
BP	BP PLC	29,690	$1,054	1.1%	$37.70	—	SPONSORED ADR	055622104
—	KINDER MORGAN INC DEL	55,110	$1,032	1.1%	$20.35	—	COM	49456b101
AAPL	APPLE INC	10,610	$1,014	1.1%	$25.04	-9.7%	COM	037833100
—	KINDER MORGAN INC DEL	50,000	$936	1.0%	$20.35	—	Call	49456b101
BHP	BHP BILLITON LTD	23,320	$666	0.7%	$33.79	—	SPONSORED ADR	088606108