CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

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

Holdings (33)

IWM ISHARES TR 31.6%

Value $42.23M Shares 340,000 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 20.3%

Value $27.04M Shares 125,000 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 16.0%

Value $21.29M Shares 1,170,000 Share Price $18.20 Est. Cost/Share $14.19 Unrealized @ Report Date +28.2%

GDX VANECK VECTORS ETF TR 5.0%

Value $6.634M Shares 251,000 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.4%

Value $1.926M Shares 21,460 Share Price $89.75 * Est. Cost/Share $61.70 Unrealized @ Report Date +13.2%

KO COCA COLA CO 1.4%

Value $1.893M Shares 44,720 Share Price $42.33 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.6%

JNJ JOHNSON & JOHNSON 1.4%

Value $1.864M Shares 15,780 Share Price $118.12 * Est. Cost/Share $75.03 Unrealized @ Report Date +21.9%

PM PHILIP MORRIS INTL INC 1.3%

Value $1.673M Shares 17,210 Share Price $97.21 * Est. Cost/Share $49.31 Unrealized @ Report Date +23.7%

Value $1.609M Shares 9,130 Share Price $176.23 * Est. Cost/Share $94.63 Unrealized @ Report Date +14.2%

TRV TRAVELERS COMPANIES INC 1.2%

Value $1.58M Shares 13,790 Share Price $114.58 * Est. Cost/Share $88.89 Unrealized @ Report Date +5.3%

MCD MCDONALDS CORP 1.2%

Value $1.572M Shares 13,630 Share Price $115.33 * Est. Cost/Share $76.72 Unrealized @ Report Date +20.6%

SYK STRYKER CORP 1.2%

Value $1.545M Shares 13,270 Share Price $116.43 * Est. Cost/Share $83.93 Unrealized @ Report Date +25.3%

DIS DISNEY WALT CO 1.0%

Value $1.376M Shares 14,820 Share Price $92.85 * Est. Cost/Share $97.91 Unrealized @ Report Date -11.9%

— GENERAL ELECTRIC CO 1.0%

Value $1.34M Shares 45,250 Share Price $29.61 Est. Cost/Share $26.67 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 1.0%

Value $1.315M Shares 72,240 Share Price $18.20 Est. Cost/Share $14.19 Unrealized @ Report Date +28.2%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.304M Shares 8,210 Share Price $158.83 * Est. Cost/Share $97.54 Unrealized @ Report Date +4.8%

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value $1.301M Shares 9,900 Share Price $131.41 Est. Cost/Share $121.01 Unrealized @ Report Date +8.6%

WMT WAL-MART STORES INC 1.0%

Value $1.292M Shares 17,910 Share Price $72.14 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.0%

INTC INTEL CORP 1.0%

Value $1.277M Shares 33,840 Share Price $37.74 * Est. Cost/Share $25.12 Unrealized @ Report Date +21.7%

— EXXON MOBIL CORP 0.9%

Value $1.254M Shares 14,370 Share Price $87.27 Est. Cost/Share $74.47 Unrealized @ Report Date —

GOOG ALPHABET INC 0.9%

Value $1.205M Shares 1,550 Share Price $777.42 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.4%

— KINDER MORGAN INC DEL 0.9%

Value $1.156M Shares 50,000 Share Price $23.12 Est. Cost/Share $20.35 Unrealized @ Report Date —

HSY HERSHEY CO 0.9%

Value $1.152M Shares 12,050 Share Price $95.60 * Est. Cost/Share $72.95 Unrealized @ Report Date +5.2%

AAPL APPLE INC 0.9%

Value $1.147M Shares 10,150 Share Price $113.00 * Est. Cost/Share $25.04 Unrealized @ Report Date +3.5%

HSBC HSBC HLDGS PLC 0.8%

Value $1.058M Shares 28,140 Share Price $37.60 Est. Cost/Share $44.30 Unrealized @ Report Date -15.1%

CVX CHEVRON CORP NEW 0.8%

Value $1.03M Shares 10,010 Share Price $102.90 * Est. Cost/Share $66.23 Unrealized @ Report Date +4.8%

— KINDER MORGAN INC DEL 0.8%

Value $1.008M Shares 43,560 Share Price $23.14 Est. Cost/Share $20.35 Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 0.8%

Value $1.006M Shares 6,240 Share Price $161.22 Est. Cost/Share $173.63 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 0.7%

Value $913K Shares 18,230 Share Price $50.08 Est. Cost/Share $47.40 Unrealized @ Report Date —

Value $891K Shares 25,350 Share Price $35.15 Est. Cost/Share $39.60 Unrealized @ Report Date -11.2%

BHP BHP BILLITON LTD 0.5%

Value $686K Shares 19,790 Share Price $34.66 Est. Cost/Share $36.29 Unrealized @ Report Date -4.5%

RIO RIO TINTO PLC 0.5%

Value $682K Shares 20,420 Share Price $33.40 Est. Cost/Share $31.86 Unrealized @ Report Date +4.8%

— EXONE CO 0.2%

Value $228K Shares 15,000 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	340,000	$42.23M	31.6%	$124.21	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	125,000	$27.04M	20.3%	$216.30	—	—	Put	78462F103
SLV	ISHARES SILVER TRUST	1,170,000	$21.29M	16.0%	$18.20	$14.19	+28.2%	Call	46428Q109
GDX	VANECK VECTORS ETF TR	251,000	$6.634M	5.0%	$26.43	—	—	Call	92189F106
PG	PROCTER AND GAMBLE CO	21,460	$1.926M	1.4%	$89.75 *	$61.70	+13.2%	COM	742718109
KO	COCA COLA CO	44,720	$1.893M	1.4%	$42.33 *	$29.95	+5.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	15,780	$1.864M	1.4%	$118.12 *	$75.03	+21.9%	COM	478160104
PM	PHILIP MORRIS INTL INC	17,210	$1.673M	1.3%	$97.21 *	$49.31	+23.7%	COM	718172109
MMM	3M CO	9,130	$1.609M	1.2%	$176.23 *	$94.63	+14.2%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	13,790	$1.58M	1.2%	$114.58 *	$88.89	+5.3%	COM	89417E109
MCD	MCDONALDS CORP	13,630	$1.572M	1.2%	$115.33 *	$76.72	+20.6%	COM	580135101
SYK	STRYKER CORP	13,270	$1.545M	1.2%	$116.43 *	$83.93	+25.3%	COM	863667101
DIS	DISNEY WALT CO	14,820	$1.376M	1.0%	$92.85 *	$97.91	-11.9%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	45,250	$1.34M	1.0%	$29.61	$26.67	—	COM	369604103
SLV	ISHARES SILVER TRUST	72,240	$1.315M	1.0%	$18.20	$14.19	+28.2%	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	8,210	$1.304M	1.0%	$158.83 *	$97.54	+4.8%	COM	459200101
BUD	ANHEUSER BUSCH INBEV SA/NV	9,900	$1.301M	1.0%	$131.41	$121.01	+8.6%	SPONSORED ADR	03524A108
WMT	WAL-MART STORES INC	17,910	$1.292M	1.0%	$72.14 *	$20.27	+1.0%	COM	931142103
INTC	INTEL CORP	33,840	$1.277M	1.0%	$37.74 *	$25.12	+21.7%	COM	458140100
—	EXXON MOBIL CORP	14,370	$1.254M	0.9%	$87.27	$74.47	—	COM	30231g102
GOOG	ALPHABET INC	1,550	$1.205M	0.9%	$777.42 *	$37.69	+2.4%	CAP STK CL C	02079K107
—	KINDER MORGAN INC DEL	50,000	$1.156M	0.9%	$23.12	$20.35	—	Call	49456b101
HSY	HERSHEY CO	12,050	$1.152M	0.9%	$95.60 *	$72.95	+5.2%	COM	427866108
AAPL	APPLE INC	10,150	$1.147M	0.9%	$113.00 *	$25.04	+3.5%	COM	037833100
HSBC	HSBC HLDGS PLC	28,140	$1.058M	0.8%	$37.60	$44.30	-15.1%	SPON ADR NEW	404280406
CVX	CHEVRON CORP NEW	10,010	$1.03M	0.8%	$102.90 *	$66.23	+4.8%	COM	166764100
—	KINDER MORGAN INC DEL	43,560	$1.008M	0.8%	$23.14	$20.35	—	COM	49456b101
—	GOLDMAN SACHS GROUP INC	6,240	$1.006M	0.8%	$161.22	$173.63	—	COM	38141g104
—	ROYAL DUTCH SHELL PLC	18,230	$913K	0.7%	$50.08	$47.40	—	SPON ADR B	780259107
BP	BP PLC	25,350	$891K	0.7%	$35.15	$39.60	-11.2%	SPONSORED ADR	055622104
BHP	BHP BILLITON LTD	19,790	$686K	0.5%	$34.66	$36.29	-4.5%	SPONSORED ADR	088606108
RIO	RIO TINTO PLC	20,420	$682K	0.5%	$33.40	$31.86	+4.8%	SPONSORED ADR	767204100
—	EXONE CO	15,000	$228K	0.2%	$15.20	$15.20	—	COM	302104104