CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

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

Holdings (24)

META FACEBOOK INC 7.2%

Value $28.26M Shares 270,000 Share Price $104.66 * Est. Cost/Share $75.91 Unrealized @ Report Date +34.4%

MGA MAGNA INTL INC 7.1%

Value $27.99M Shares 690,000 Share Price $40.56 * Est. Cost/Share $38.87 Unrealized @ Report Date -11.1%

HCA HCA HOLDINGS INC 6.3%

Value $24.68M Shares 365,000 Share Price $67.63 * Est. Cost/Share $68.28 Unrealized @ Report Date -5.0%

NOC NORTHROP GRUMMAN CORP 6.1%

Value $24.07M Shares 127,500 Share Price $188.81 * Est. Cost/Share $155.62 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN CORP 5.6%

Value $21.87M Shares 100,700 Share Price $217.15 * Est. Cost/Share $130.42 Unrealized @ Report Date +26.8%

SWKS SKYWORKS SOLUTIONS INC 5.4%

Value $21.13M Shares 275,000 Share Price $76.83 * Est. Cost/Share $68.35 Unrealized @ Report Date -5.0%

— SPECTRUM BRANDS HLDGS INC 5.3%

Value $20.87M Shares 205,000 Share Price $101.80 Est. Cost/Share $95.74 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.3%

Value $20.8M Shares 315,000 Share Price $66.03 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.0%

AAL AMERICAN AIRLS GROUP INC 5.3%

Value $20.75M Shares 490,000 Share Price $42.35 * Est. Cost/Share $27.54 Unrealized @ Report Date +50.2%

AMZN AMAZON COM INC 5.2%

Value $20.28M Shares 30,000 Share Price $675.90 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 5.2%

Value $20.28M Shares 400,000 Share Price $50.69 * Est. Cost/Share $17.87 Unrealized @ Report Date +144.4%

— HRG GROUP INC 5.1%

Value $20.03M Shares 1,477,200 Share Price $13.56 Est. Cost/Share $12.74 Unrealized @ Report Date —

HYG ISHARES TR 4.5%

Value $17.73M Shares 220,000 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 4.4%

Value $17.19M Shares 130,000 Share Price $132.25 * Est. Cost/Share $90.45 Unrealized @ Report Date +10.5%

MA MASTERCARD INC 4.0%

Value $15.58M Shares 160,000 Share Price $97.36 * Est. Cost/Share $71.39 Unrealized @ Report Date +29.1%

GM GENERAL MTRS CO 3.6%

Value $14.28M Shares 420,000 Share Price $34.01 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%

— AVAGO TECHNOLOGIES LTD 3.3%

Value $13.06M Shares 90,000 Share Price $145.16 Est. Cost/Share $145.16 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 2.9%

Value $11.43M Shares 2,161,111 Share Price $5.29 * Est. Cost/Share $7.05 Unrealized @ Report Date -19.6%

LEN LENNAR CORP 2.5%

Value $9.782M Shares 200,000 Share Price $48.91 * Est. Cost/Share $44.62 Unrealized @ Report Date -2.8%

— BUFFALO WILD WINGS INC 2.0%

Value $7.983M Shares 50,000 Share Price $159.66 Est. Cost/Share $159.66 Unrealized @ Report Date —

TPH TRI POINTE GROUP INC 1.9%

Value $7.285M Shares 575,000 Share Price $12.67 * Est. Cost/Share $14.57 Unrealized @ Report Date -8.1%

KBH KB HOME 1.0%

Value $3.915M Shares 317,500 Share Price $12.33 * Est. Cost/Share $13.27 Unrealized @ Report Date -10.0%

NUS NU SKIN ENTERPRISES INC 0.5%

Value $2.16M Shares 57,000 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —

WRLD WORLD ACCEP CORP DEL 0.5%

Value $1.855M Shares 50,000 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	270,000	$28.26M	7.2%	$104.66 *	$75.91	+34.4%	CL A	30303M102
MGA	MAGNA INTL INC	690,000	$27.99M	7.1%	$40.56 *	$38.87	-11.1%	COM	559222401
HCA	HCA HOLDINGS INC	365,000	$24.68M	6.3%	$67.63 *	$68.28	-5.0%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	127,500	$24.07M	6.1%	$188.81 *	$155.62	0.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	100,700	$21.87M	5.6%	$217.15 *	$130.42	+26.8%	COM	539830109
SWKS	SKYWORKS SOLUTIONS INC	275,000	$21.13M	5.4%	$76.83 *	$68.35	-5.0%	COM	83088M102
—	SPECTRUM BRANDS HLDGS INC	205,000	$20.87M	5.3%	$101.80	$95.74	—	COM	84763R101
JPM	JPMORGAN CHASE & CO	315,000	$20.8M	5.3%	$66.03 *	$49.21	+1.0%	COM	46625H100
AAL	AMERICAN AIRLS GROUP INC	490,000	$20.75M	5.3%	$42.35 *	$27.54	+50.2%	COM	02376R102
AMZN	AMAZON COM INC	30,000	$20.28M	5.2%	$675.90 *	$31.52	0.0%	COM	023135106
DAL	DELTA AIR LINES INC DEL	400,000	$20.28M	5.2%	$50.69 *	$17.87	+144.4%	COM NEW	247361702
—	HRG GROUP INC	1,477,200	$20.03M	5.1%	$13.56	$12.74	—	COM	40434J100
HYG	ISHARES TR	220,000	$17.73M	4.5%	$80.58	—	—	Put	464288513
HD	HOME DEPOT INC	130,000	$17.19M	4.4%	$132.25 *	$90.45	+10.5%	COM	437076102
MA	MASTERCARD INC	160,000	$15.58M	4.0%	$97.36 *	$71.39	+29.1%	CL A	57636Q104
GM	GENERAL MTRS CO	420,000	$14.28M	3.6%	$34.01 *	$27.71	0.0%	COM	37045V100
—	AVAGO TECHNOLOGIES LTD	90,000	$13.06M	3.3%	$145.16	$145.16	—	SHS	Y0486S104
MX	MAGNACHIP SEMICONDUCTOR CORP	2,161,111	$11.43M	2.9%	$5.29 *	$7.05	-19.6%	COM	55933J203
LEN	LENNAR CORP	200,000	$9.782M	2.5%	$48.91 *	$44.62	-2.8%	CL A	526057104
—	BUFFALO WILD WINGS INC	50,000	$7.983M	2.0%	$159.66	$159.66	—	COM	119848109
TPH	TRI POINTE GROUP INC	575,000	$7.285M	1.9%	$12.67 *	$14.57	-8.1%	COM	87265H109
KBH	KB HOME	317,500	$3.915M	1.0%	$12.33 *	$13.27	-10.0%	COM	48666K109
NUS	NU SKIN ENTERPRISES INC	57,000	$2.16M	0.5%	$37.89	—	—	Put	67018T105
WRLD	WORLD ACCEP CORP DEL	50,000	$1.855M	0.5%	$37.10	—	—	Put	981419104