CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $344,910 (100.0% shares, 0.0% debt)

Holdings (23)

MGA MAGNA INTL INC 7.7%

Value ($000) $26,558 Shares 553,175 Est. Cost $39.94 Unrealized -4.3%

JPM JPMORGAN CHASE & CO 7.7%

Value ($000) $26,522 Shares 435,000 Est. Cost $49.21 Unrealized +0.8%

— ALLERGAN PLC 7.2%

Value ($000) $24,735 Shares 91,000 Est. Cost $303.46 Unrealized —

META FACEBOOK INC 7.0%

Value ($000) $24,273 Shares 270,000 Est. Cost $75.91 Unrealized +20.0%

HCA HCA HOLDINGS INC 7.0%

Value ($000) $23,982 Shares 310,000 Est. Cost $68.89 Unrealized +19.5%

— HOUGHTON MIFFLIN HARCOURT CO 6.4%

Value ($000) $21,955 Shares 1,081,000 Est. Cost $23.97 Unrealized —

— HRG GROUP INC 6.1%

Value ($000) $21,176 Shares 1,805,306 Est. Cost $12.74 Unrealized —

LMT LOCKHEED MARTIN CORP 6.1%

Value ($000) $20,876 Shares 100,700 Est. Cost $130.42 Unrealized +18.0%

AAL AMERICAN AIRLS GROUP INC 5.3%

Value ($000) $18,250 Shares 470,000 Est. Cost $26.95 Unrealized +45.1%

— SPECTRUM BRANDS HLDGS INC 5.2%

Value ($000) $18,027 Shares 197,000 Est. Cost $95.50 Unrealized —

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $17,948 Shares 400,000 Est. Cost $17.87 Unrealized +121.3%

HD HOME DEPOT INC 4.4%

Value ($000) $15,014 Shares 130,000 Est. Cost $90.45 Unrealized 0.0%

MA MASTERCARD INC 4.2%

Value ($000) $14,419 Shares 160,000 Est. Cost $71.39 Unrealized +23.7%

MX MAGNACHIP SEMICONDUCTOR CORP 3.3%

Value ($000) $11,269 Shares 1,710,000 Est. Cost $7.41 Unrealized +11.7%

AAPL APPLE INC 3.0%

Value ($000) $10,479 Shares 95,000 Est. Cost $24.08 Unrealized +9.1%

LEN LENNAR CORP 2.8%

Value ($000) $9,626 Shares 200,000 Est. Cost $44.62 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 2.8%

Value ($000) $9,563 Shares 223,600 Est. Cost $45.85 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.6%

Value ($000) $8,842 Shares 105,000 Est. Cost $73.93 Unrealized 0.0%

TPH TRI POINTE GROUP INC 1.9%

Value ($000) $6,545 Shares 500,000 Est. Cost $14.75 Unrealized -1.8%

CYH COMMUNITY HEALTH SYS INC NEW 1.5%

Value ($000) $5,132 Shares 120,000 Est. Cost $45.85 Unrealized 0.0%

PHM PULTE GROUP INC 1.4%

Value ($000) $4,718 Shares 250,000 Est. Cost — Unrealized —

KBH KB HOME 1.1%

Value ($000) $3,659 Shares 270,000 Est. Cost $13.50 Unrealized +0.1%

WRLD WORLD ACCEP CORP DEL 0.4%

Value ($000) $1,342 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTL INC	553,175	$26,558	7.7%	$39.94	-4.3%	COM	559222401
JPM	JPMORGAN CHASE & CO	435,000	$26,522	7.7%	$49.21	+0.8%	COM	46625H100
—	ALLERGAN PLC	91,000	$24,735	7.2%	$303.46	—	SHS	G0177J108
META	FACEBOOK INC	270,000	$24,273	7.0%	$75.91	+20.0%	CL A	30303M102
HCA	HCA HOLDINGS INC	310,000	$23,982	7.0%	$68.89	+19.5%	COM	40412C101
—	HOUGHTON MIFFLIN HARCOURT CO	1,081,000	$21,955	6.4%	$23.97	—	COM	44157R109
—	HRG GROUP INC	1,805,306	$21,176	6.1%	$12.74	—	COM	40434J100
LMT	LOCKHEED MARTIN CORP	100,700	$20,876	6.1%	$130.42	+18.0%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	470,000	$18,250	5.3%	$26.95	+45.1%	COM	02376R102
—	SPECTRUM BRANDS HLDGS INC	197,000	$18,027	5.2%	$95.50	—	COM	84763R101
DAL	DELTA AIR LINES INC DEL	400,000	$17,948	5.2%	$17.87	+121.3%	COM NEW	247361702
HD	HOME DEPOT INC	130,000	$15,014	4.4%	$90.45	0.0%	COM	437076102
MA	MASTERCARD INC	160,000	$14,419	4.2%	$71.39	+23.7%	CL A	57636Q104
MX	MAGNACHIP SEMICONDUCTOR CORP	1,710,000	$11,269	3.3%	$7.41	+11.7%	COM	55933J203
AAPL	APPLE INC	95,000	$10,479	3.0%	$24.08	+9.1%	COM	037833100
LEN	LENNAR CORP	200,000	$9,626	2.8%	$44.62	0.0%	CL A	526057104
CYH	COMMUNITY HEALTH SYS INC NEW	223,600	$9,563	2.8%	$45.85	0.0%	COM	203668108
SWKS	SKYWORKS SOLUTIONS INC	105,000	$8,842	2.6%	$73.93	0.0%	COM	83088M102
TPH	TRI POINTE GROUP INC	500,000	$6,545	1.9%	$14.75	-1.8%	COM	87265H109
CYH	COMMUNITY HEALTH SYS INC NEW	120,000	$5,132	1.5%	$45.85	0.0%	Call	203668108
PHM	PULTE GROUP INC	250,000	$4,718	1.4%	—	—	Call	745867101
KBH	KB HOME	270,000	$3,659	1.1%	$13.50	+0.1%	COM	48666K109
WRLD	WORLD ACCEP CORP DEL	50,000	$1,342	0.4%	—	—	Put	981419104