CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $393,260 (100.0% shares, 0.0% debt)

Holdings (24)

META FACEBOOK INC 7.2%

Value ($000) $28,258 Shares 270,000 Est. Cost $75.91 Unrealized +34.4%

MGA MAGNA INTL INC 7.1%

Value ($000) $27,986 Shares 690,000 Est. Cost $38.87 Unrealized -11.1%

HCA HCA HOLDINGS INC 6.3%

Value ($000) $24,685 Shares 365,000 Est. Cost $68.28 Unrealized -5.0%

NOC NORTHROP GRUMMAN CORP 6.1%

Value ($000) $24,073 Shares 127,500 Est. Cost $155.62 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 5.6%

Value ($000) $21,867 Shares 100,700 Est. Cost $130.42 Unrealized +26.8%

SWKS SKYWORKS SOLUTIONS INC 5.4%

Value ($000) $21,128 Shares 275,000 Est. Cost $68.35 Unrealized -5.0%

— SPECTRUM BRANDS HLDGS INC 5.3%

Value ($000) $20,869 Shares 205,000 Est. Cost $95.74 Unrealized —

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $20,799 Shares 315,000 Est. Cost $49.21 Unrealized +1.0%

AAL AMERICAN AIRLS GROUP INC 5.3%

Value ($000) $20,752 Shares 490,000 Est. Cost $27.54 Unrealized +50.2%

AMZN AMAZON COM INC 5.2%

Value ($000) $20,277 Shares 30,000 Est. Cost $31.52 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $20,276 Shares 400,000 Est. Cost $17.87 Unrealized +144.4%

— HRG GROUP INC 5.1%

Value ($000) $20,031 Shares 1,477,200 Est. Cost $12.74 Unrealized —

HYG ISHARES TR 4.5%

Value ($000) $17,728 Shares 220,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 4.4%

Value ($000) $17,193 Shares 130,000 Est. Cost $90.45 Unrealized +10.5%

MA MASTERCARD INC 4.0%

Value ($000) $15,578 Shares 160,000 Est. Cost $71.39 Unrealized +29.1%

GM GENERAL MTRS CO 3.6%

Value ($000) $14,284 Shares 420,000 Est. Cost $27.71 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 3.3%

Value ($000) $13,064 Shares 90,000 Est. Cost $145.16 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 2.9%

Value ($000) $11,432 Shares 2,161,111 Est. Cost $7.05 Unrealized -19.6%

LEN LENNAR CORP 2.5%

Value ($000) $9,782 Shares 200,000 Est. Cost $44.62 Unrealized -2.8%

— BUFFALO WILD WINGS INC 2.0%

Value ($000) $7,983 Shares 50,000 Est. Cost $159.66 Unrealized —

TPH TRI POINTE GROUP INC 1.9%

Value ($000) $7,285 Shares 575,000 Est. Cost $14.57 Unrealized -8.1%

KBH KB HOME 1.0%

Value ($000) $3,915 Shares 317,500 Est. Cost $13.27 Unrealized -10.0%

NUS NU SKIN ENTERPRISES INC 0.5%

Value ($000) $2,160 Shares 57,000 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.5%

Value ($000) $1,855 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	270,000	$28,258	7.2%	$75.91	+34.4%	CL A	30303M102
MGA	MAGNA INTL INC	690,000	$27,986	7.1%	$38.87	-11.1%	COM	559222401
HCA	HCA HOLDINGS INC	365,000	$24,685	6.3%	$68.28	-5.0%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	127,500	$24,073	6.1%	$155.62	0.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	100,700	$21,867	5.6%	$130.42	+26.8%	COM	539830109
SWKS	SKYWORKS SOLUTIONS INC	275,000	$21,128	5.4%	$68.35	-5.0%	COM	83088M102
—	SPECTRUM BRANDS HLDGS INC	205,000	$20,869	5.3%	$95.74	—	COM	84763R101
JPM	JPMORGAN CHASE & CO	315,000	$20,799	5.3%	$49.21	+1.0%	COM	46625H100
AAL	AMERICAN AIRLS GROUP INC	490,000	$20,752	5.3%	$27.54	+50.2%	COM	02376R102
AMZN	AMAZON COM INC	30,000	$20,277	5.2%	$31.52	0.0%	COM	023135106
DAL	DELTA AIR LINES INC DEL	400,000	$20,276	5.2%	$17.87	+144.4%	COM NEW	247361702
—	HRG GROUP INC	1,477,200	$20,031	5.1%	$12.74	—	COM	40434J100
HYG	ISHARES TR	220,000	$17,728	4.5%	—	—	Put	464288513
HD	HOME DEPOT INC	130,000	$17,193	4.4%	$90.45	+10.5%	COM	437076102
MA	MASTERCARD INC	160,000	$15,578	4.0%	$71.39	+29.1%	CL A	57636Q104
GM	GENERAL MTRS CO	420,000	$14,284	3.6%	$27.71	0.0%	COM	37045V100
—	AVAGO TECHNOLOGIES LTD	90,000	$13,064	3.3%	$145.16	—	SHS	Y0486S104
MX	MAGNACHIP SEMICONDUCTOR CORP	2,161,111	$11,432	2.9%	$7.05	-19.6%	COM	55933J203
LEN	LENNAR CORP	200,000	$9,782	2.5%	$44.62	-2.8%	CL A	526057104
—	BUFFALO WILD WINGS INC	50,000	$7,983	2.0%	$159.66	—	COM	119848109
TPH	TRI POINTE GROUP INC	575,000	$7,285	1.9%	$14.57	-8.1%	COM	87265H109
KBH	KB HOME	317,500	$3,915	1.0%	$13.27	-10.0%	COM	48666K109
NUS	NU SKIN ENTERPRISES INC	57,000	$2,160	0.5%	—	—	Put	67018T105
WRLD	WORLD ACCEP CORP DEL	50,000	$1,855	0.5%	—	—	Put	981419104