CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (23)

MGA MAGNA INTL INC 7.7%

Value $26.56M Shares 553,175 Share Price $48.01 * Est. Cost/Share $39.94 Unrealized @ Report Date -4.3%

JPM JPMORGAN CHASE & CO 7.7%

Value $26.52M Shares 435,000 Share Price $60.97 * Est. Cost/Share $49.21 Unrealized @ Report Date +0.8%

— ALLERGAN PLC 7.2%

Value $24.73M Shares 91,000 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —

META FACEBOOK INC 7.0%

Value $24.27M Shares 270,000 Share Price $89.90 Est. Cost/Share $75.91 Unrealized @ Report Date +20.0%

HCA HCA HOLDINGS INC 7.0%

Value $23.98M Shares 310,000 Share Price $77.36 * Est. Cost/Share $68.89 Unrealized @ Report Date +19.5%

— HOUGHTON MIFFLIN HARCOURT CO 6.4%

Value $21.95M Shares 1,081,000 Share Price $20.31 Est. Cost/Share $23.97 Unrealized @ Report Date —

— HRG GROUP INC 6.1%

Value $21.18M Shares 1,805,306 Share Price $11.73 Est. Cost/Share $12.74 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 6.1%

Value $20.88M Shares 100,700 Share Price $207.31 * Est. Cost/Share $130.42 Unrealized @ Report Date +18.0%

AAL AMERICAN AIRLS GROUP INC 5.3%

Value $18.25M Shares 470,000 Share Price $38.83 Est. Cost/Share $26.95 Unrealized @ Report Date +45.1%

— SPECTRUM BRANDS HLDGS INC 5.2%

Value $18.03M Shares 197,000 Share Price $91.51 Est. Cost/Share $95.50 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.2%

Value $17.95M Shares 400,000 Share Price $44.87 * Est. Cost/Share $17.87 Unrealized @ Report Date +121.3%

HD HOME DEPOT INC 4.4%

Value $15.01M Shares 130,000 Share Price $115.49 * Est. Cost/Share $90.45 Unrealized @ Report Date 0.0%

MA MASTERCARD INC 4.2%

Value $14.42M Shares 160,000 Share Price $90.12 * Est. Cost/Share $71.39 Unrealized @ Report Date +23.7%

MX MAGNACHIP SEMICONDUCTOR CORP 3.3%

Value $11.27M Shares 1,710,000 Share Price $6.59 * Est. Cost/Share $7.41 Unrealized @ Report Date +11.7%

AAPL APPLE INC 3.0%

Value $10.48M Shares 95,000 Share Price $110.31 * Est. Cost/Share $24.08 Unrealized @ Report Date +9.1%

LEN LENNAR CORP 2.8%

Value $9.626M Shares 200,000 Share Price $48.13 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 2.8%

Value $9.563M Shares 223,600 Share Price $42.77 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.6%

Value $8.842M Shares 105,000 Share Price $84.21 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%

TPH TRI POINTE GROUP INC 1.9%

Value $6.545M Shares 500,000 Share Price $13.09 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.8%

CYH COMMUNITY HEALTH SYS INC NEW 1.5%

Value $5.132M Shares 120,000 Share Price $42.77 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%

PHM PULTE GROUP INC 1.4%

Value $4.718M Shares 250,000 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —

KBH KB HOME 1.1%

Value $3.659M Shares 270,000 Share Price $13.55 Est. Cost/Share $13.50 Unrealized @ Report Date +0.1%

WRLD WORLD ACCEP CORP DEL 0.4%

Value $1.342M Shares 50,000 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTL INC	553,175	$26.56M	7.7%	$48.01 *	$39.94	-4.3%	COM	559222401
JPM	JPMORGAN CHASE & CO	435,000	$26.52M	7.7%	$60.97 *	$49.21	+0.8%	COM	46625H100
—	ALLERGAN PLC	91,000	$24.73M	7.2%	$271.81	$303.46	—	SHS	G0177J108
META	FACEBOOK INC	270,000	$24.27M	7.0%	$89.90	$75.91	+20.0%	CL A	30303M102
HCA	HCA HOLDINGS INC	310,000	$23.98M	7.0%	$77.36 *	$68.89	+19.5%	COM	40412C101
—	HOUGHTON MIFFLIN HARCOURT CO	1,081,000	$21.95M	6.4%	$20.31	$23.97	—	COM	44157R109
—	HRG GROUP INC	1,805,306	$21.18M	6.1%	$11.73	$12.74	—	COM	40434J100
LMT	LOCKHEED MARTIN CORP	100,700	$20.88M	6.1%	$207.31 *	$130.42	+18.0%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	470,000	$18.25M	5.3%	$38.83	$26.95	+45.1%	COM	02376R102
—	SPECTRUM BRANDS HLDGS INC	197,000	$18.03M	5.2%	$91.51	$95.50	—	COM	84763R101
DAL	DELTA AIR LINES INC DEL	400,000	$17.95M	5.2%	$44.87 *	$17.87	+121.3%	COM NEW	247361702
HD	HOME DEPOT INC	130,000	$15.01M	4.4%	$115.49 *	$90.45	0.0%	COM	437076102
MA	MASTERCARD INC	160,000	$14.42M	4.2%	$90.12 *	$71.39	+23.7%	CL A	57636Q104
MX	MAGNACHIP SEMICONDUCTOR CORP	1,710,000	$11.27M	3.3%	$6.59 *	$7.41	+11.7%	COM	55933J203
AAPL	APPLE INC	95,000	$10.48M	3.0%	$110.31 *	$24.08	+9.1%	COM	037833100
LEN	LENNAR CORP	200,000	$9.626M	2.8%	$48.13 *	$44.62	0.0%	CL A	526057104
CYH	COMMUNITY HEALTH SYS INC NEW	223,600	$9.563M	2.8%	$42.77 *	$45.85	0.0%	COM	203668108
SWKS	SKYWORKS SOLUTIONS INC	105,000	$8.842M	2.6%	$84.21 *	$73.93	0.0%	COM	83088M102
TPH	TRI POINTE GROUP INC	500,000	$6.545M	1.9%	$13.09 *	$14.75	-1.8%	COM	87265H109
CYH	COMMUNITY HEALTH SYS INC NEW	120,000	$5.132M	1.5%	$42.77 *	$45.85	0.0%	Call	203668108
PHM	PULTE GROUP INC	250,000	$4.718M	1.4%	$18.87	—	—	Call	745867101
KBH	KB HOME	270,000	$3.659M	1.1%	$13.55	$13.50	+0.1%	COM	48666K109
WRLD	WORLD ACCEP CORP DEL	50,000	$1.342M	0.4%	$26.84	—	—	Put	981419104