13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 38 holding rows worth $36,411,000.
- Accession
- 0001159363-18-000007
- Filer
- CIK 1159363
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 38 entries on the cover page, a total value of $36,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,411,000 with VALUE read as thousands by filing date, 13F file number 028-11299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES SILVER TR | 46428Q909 | CALL | 530,000 | $8,030,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 10,000 | $3,430,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 133,500 | $2,978,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 25,900 | $1,136,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 72,240 | $1,094,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,160 | $1,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,750 | $934,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,800 | $922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,580 | $920,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,810 | $910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 810 | $904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,860 | $898,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,260 | $888,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,200 | $874,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,840 | $865,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,780 | $857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,540 | $840,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,750 | $839,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,780 | $829,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,840 | $816,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,750 | $813,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,245 | $767,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,500 | $684,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 40,000 | $614,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 7,150 | $577,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,350 | $568,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,500 | $554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,370 | $523,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,510 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,787 | $268,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 125,000 | $241,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,350 | $156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,000 | $68,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 40 | $38,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $34,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,200 | $31,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $26,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 60 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001159363-18-000007 | this filing | 2018-08-10 | acceptance time not in the bulk data set |