CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value ($000): $133,481 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES TR 31.6%

Value ($000) $42,232 Shares 340,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 20.3%

Value ($000) $27,038 Shares 125,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 16.0%

Value ($000) $21,294 Shares 1,170,000 Est. Cost $14.67 Unrealized —

GDX VANECK VECTORS ETF TR 5.0%

Value ($000) $6,634 Shares 251,000 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $1,926 Shares 21,460 Est. Cost $61.70 Unrealized +9.4%

KO COCA COLA CO 1.4%

Value ($000) $1,893 Shares 44,720 Est. Cost $29.95 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,864 Shares 15,780 Est. Cost $75.03 Unrealized +24.7%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $1,673 Shares 17,210 Est. Cost $49.31 Unrealized +26.3%

Value ($000) $1,609 Shares 9,130 Est. Cost $94.63 Unrealized +15.4%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $1,580 Shares 13,790 Est. Cost $88.89 Unrealized +7.2%

MCD MCDONALDS CORP 1.2%

Value ($000) $1,572 Shares 13,630 Est. Cost $76.72 Unrealized +23.2%

SYK STRYKER CORP 1.2%

Value ($000) $1,545 Shares 13,270 Est. Cost $83.93 Unrealized +25.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $1,376 Shares 14,820 Est. Cost $97.91 Unrealized -9.2%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,340 Shares 45,250 Est. Cost $26.67 Unrealized —

SLV ISHARES SILVER TRUST 1.0%

Value ($000) $1,315 Shares 72,240 Est. Cost $14.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,304 Shares 8,210 Est. Cost $97.54 Unrealized +4.3%

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value ($000) $1,301 Shares 9,900 Est. Cost $125.02 Unrealized —

WMT WAL-MART STORES INC 1.0%

Value ($000) $1,292 Shares 17,910 Est. Cost $20.27 Unrealized +1.6%

INTC INTEL CORP 1.0%

Value ($000) $1,277 Shares 33,840 Est. Cost $25.12 Unrealized +13.9%

— EXXON MOBIL CORP 0.9%

Value ($000) $1,254 Shares 14,370 Est. Cost $74.47 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,205 Shares 1,550 Est. Cost $37.69 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.9%

Value ($000) $1,156 Shares 50,000 Est. Cost $20.35 Unrealized —

HSY HERSHEY CO 0.9%

Value ($000) $1,152 Shares 12,050 Est. Cost $72.95 Unrealized +16.0%

AAPL APPLE INC 0.9%

Value ($000) $1,147 Shares 10,150 Est. Cost $25.04 Unrealized -3.2%

HSBC HSBC HLDGS PLC 0.8%

Value ($000) $1,058 Shares 28,140 Est. Cost $42.30 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,030 Shares 10,010 Est. Cost $66.23 Unrealized +3.4%

— KINDER MORGAN INC DEL 0.8%

Value ($000) $1,008 Shares 43,560 Est. Cost $20.35 Unrealized —

— GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,006 Shares 6,240 Est. Cost $173.63 Unrealized —

— ROYAL DUTCH SHELL PLC 0.7%

Value ($000) $913 Shares 18,230 Est. Cost $47.40 Unrealized —

Value ($000) $891 Shares 25,350 Est. Cost $37.70 Unrealized —

BHP BHP BILLITON LTD 0.5%

Value ($000) $686 Shares 19,790 Est. Cost $33.79 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $682 Shares 20,420 Est. Cost $33.40 Unrealized —

— EXONE CO 0.2%

Value ($000) $228 Shares 15,000 Est. Cost $15.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	340,000	$42,232	31.6%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	125,000	$27,038	20.3%	—	—	Put	78462F103
SLV	ISHARES SILVER TRUST	1,170,000	$21,294	16.0%	$14.67	—	Call	46428Q109
GDX	VANECK VECTORS ETF TR	251,000	$6,634	5.0%	—	—	Call	92189F106
PG	PROCTER AND GAMBLE CO	21,460	$1,926	1.4%	$61.70	+9.4%	COM	742718109
KO	COCA COLA CO	44,720	$1,893	1.4%	$29.95	+8.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	15,780	$1,864	1.4%	$75.03	+24.7%	COM	478160104
PM	PHILIP MORRIS INTL INC	17,210	$1,673	1.3%	$49.31	+26.3%	COM	718172109
MMM	3M CO	9,130	$1,609	1.2%	$94.63	+15.4%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	13,790	$1,580	1.2%	$88.89	+7.2%	COM	89417E109
MCD	MCDONALDS CORP	13,630	$1,572	1.2%	$76.72	+23.2%	COM	580135101
SYK	STRYKER CORP	13,270	$1,545	1.2%	$83.93	+25.0%	COM	863667101
DIS	DISNEY WALT CO	14,820	$1,376	1.0%	$97.91	-9.2%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	45,250	$1,340	1.0%	$26.67	—	COM	369604103
SLV	ISHARES SILVER TRUST	72,240	$1,315	1.0%	$14.67	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	8,210	$1,304	1.0%	$97.54	+4.3%	COM	459200101
BUD	ANHEUSER BUSCH INBEV SA/NV	9,900	$1,301	1.0%	$125.02	—	SPONSORED ADR	03524A108
WMT	WAL-MART STORES INC	17,910	$1,292	1.0%	$20.27	+1.6%	COM	931142103
INTC	INTEL CORP	33,840	$1,277	1.0%	$25.12	+13.9%	COM	458140100
—	EXXON MOBIL CORP	14,370	$1,254	0.9%	$74.47	—	COM	30231g102
GOOG	ALPHABET INC	1,550	$1,205	0.9%	$37.69	0.0%	CAP STK CL C	02079K107
—	KINDER MORGAN INC DEL	50,000	$1,156	0.9%	$20.35	—	Call	49456b101
HSY	HERSHEY CO	12,050	$1,152	0.9%	$72.95	+16.0%	COM	427866108
AAPL	APPLE INC	10,150	$1,147	0.9%	$25.04	-3.2%	COM	037833100
HSBC	HSBC HLDGS PLC	28,140	$1,058	0.8%	$42.30	—	SPON ADR NEW	404280406
CVX	CHEVRON CORP NEW	10,010	$1,030	0.8%	$66.23	+3.4%	COM	166764100
—	KINDER MORGAN INC DEL	43,560	$1,008	0.8%	$20.35	—	COM	49456b101
—	GOLDMAN SACHS GROUP INC	6,240	$1,006	0.8%	$173.63	—	COM	38141g104
—	ROYAL DUTCH SHELL PLC	18,230	$913	0.7%	$47.40	—	SPON ADR B	780259107
BP	BP PLC	25,350	$891	0.7%	$37.70	—	SPONSORED ADR	055622104
BHP	BHP BILLITON LTD	19,790	$686	0.5%	$33.79	—	SPONSORED ADR	088606108
RIO	RIO TINTO PLC	20,420	$682	0.5%	$33.40	—	SPONSORED ADR	767204100
—	EXONE CO	15,000	$228	0.2%	$15.20	—	COM	302104104