13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 37 holding rows worth $124,591,000.
- Accession
- 0001172661-15-001849
- Filer
- CIK 1159363
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 37 entries on the cover page, a total value of $124,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,591,000 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 Trust | 46428Q109 | COM | 6,580,000 | $91,265,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 140,000 | $1,923,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 22,270 | $1,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,520 | $1,505,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,510 | $1,444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,400 | $1,419,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,430 | $1,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,150 | $1,414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,290 | $1,317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,450 | $1,266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,690 | $1,245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,190 | $1,244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,970 | $1,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,470 | $1,150,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,630 | $1,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,860 | $1,110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,240 | $1,084,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,470 | $1,083,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,560 | $1,016,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,400 | $977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,970 | $944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,420 | $929,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,390 | $846,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,610 | $783,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,170 | $766,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,000 | $686,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,850 | $628,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 100,000 | $592,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,200 | $587,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $554,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 40,000 | $372,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,000 | $264,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,000 | $260,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $242,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $208,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,000 | $72,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 100,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001849 | this filing | 2015-11-03 | acceptance time not in the bulk data set |