CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (26)

SWKS SKYWORKS SOLUTIONS INC 7.6%

Value $30.38M Shares 390,000 Share Price $77.90 * Est. Cost/Share $64.48 Unrealized @ Report Date -14.4%

MGA MAGNA INTL INC 7.0%

Value $27.92M Shares 650,000 Share Price $42.96 * Est. Cost/Share $38.87 Unrealized @ Report Date -28.6%

AMZN AMAZON COM INC 6.0%

Value $23.75M Shares 40,000 Share Price $593.65 * Est. Cost/Share $30.74 Unrealized @ Report Date -7.7%

XLI SELECT SECTOR SPDR TR 5.6%

Value $22.19M Shares 400,000 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —

— HRG GROUP INC 5.3%

Value $21.17M Shares 1,520,000 Share Price $13.93 Est. Cost/Share $12.78 Unrealized @ Report Date —

META FACEBOOK INC 5.2%

Value $20.94M Shares 183,500 Share Price $114.10 * Est. Cost/Share $75.91 Unrealized @ Report Date +38.0%

GM GENERAL MTRS CO 4.9%

Value $19.64M Shares 625,000 Share Price $31.43 * Est. Cost/Share $26.58 Unrealized @ Report Date -8.7%

HCA HCA HOLDINGS INC 4.9%

Value $19.51M Shares 250,000 Share Price $78.05 * Est. Cost/Share $68.28 Unrealized @ Report Date -4.9%

DAL DELTA AIR LINES INC DEL 4.9%

Value $19.47M Shares 400,000 Share Price $48.68 * Est. Cost/Share $17.87 Unrealized @ Report Date +131.5%

NOC NORTHROP GRUMMAN CORP 4.9%

Value $19.39M Shares 98,000 Share Price $197.90 * Est. Cost/Share $155.62 Unrealized @ Report Date +3.5%

LMT LOCKHEED MARTIN CORP 4.7%

Value $18.76M Shares 84,700 Share Price $221.50 * Est. Cost/Share $130.42 Unrealized @ Report Date +26.7%

— SPECTRUM BRANDS HLDGS INC 4.2%

Value $16.72M Shares 153,000 Share Price $109.28 Est. Cost/Share $95.74 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.2%

Value $16.57M Shares 300,000 Share Price $55.23 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%

AAL AMERICAN AIRLS GROUP INC 4.1%

Value $16.4M Shares 400,000 Share Price $41.01 * Est. Cost/Share $27.54 Unrealized @ Report Date +39.9%

— BROADCOM LTD 3.9%

Value $15.45M Shares 100,000 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —

— BUFFALO WILD WINGS INC 3.3%

Value $13.33M Shares 90,000 Share Price $148.12 Est. Cost/Share $154.53 Unrealized @ Report Date —

TPH TRI POINTE GROUP INC 3.3%

Value $13.31M Shares 1,130,000 Share Price $11.78 * Est. Cost/Share $12.60 Unrealized @ Report Date -16.2%

— MACQUARIE INFRASTRUCTURE COR 3.0%

Value $12.14M Shares 180,000 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 3.0%

Value $12.02M Shares 2,209,114 Share Price $5.44 * Est. Cost/Share $6.99 Unrealized @ Report Date -33.5%

— RESTORATION HARDWARE HLDGS I 2.2%

Value $8.799M Shares 210,000 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 1.8%

Value $7.272M Shares 54,500 Share Price $133.43 * Est. Cost/Share $90.45 Unrealized @ Report Date +8.8%

— PENNEY J C INC 1.7%

Value $6.802M Shares 615,000 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —

— DHX MEDIA LTD 1.5%

Value $5.952M Shares 1,063,400 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —

LEN LENNAR CORP 1.2%

Value $4.836M Shares 100,000 Share Price $48.36 * Est. Cost/Share $44.62 Unrealized @ Report Date -16.3%

MA MASTERCARD INC 1.1%

Value $4.253M Shares 45,000 Share Price $94.51 * Est. Cost/Share $71.39 Unrealized @ Report Date +16.8%

— WORLD WRESTLING ENTMT INC 0.5%

Value $1.814M Shares 102,700 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	390,000	$30.38M	7.6%	$77.90 *	$64.48	-14.4%	COM	83088M102
MGA	MAGNA INTL INC	650,000	$27.92M	7.0%	$42.96 *	$38.87	-28.6%	COM	559222401
AMZN	AMAZON COM INC	40,000	$23.75M	6.0%	$593.65 *	$30.74	-7.7%	COM	023135106
XLI	SELECT SECTOR SPDR TR	400,000	$22.19M	5.6%	$55.47	—	—	Put	81369Y704
—	HRG GROUP INC	1,520,000	$21.17M	5.3%	$13.93	$12.78	—	COM	40434J100
META	FACEBOOK INC	183,500	$20.94M	5.2%	$114.10 *	$75.91	+38.0%	CL A	30303M102
GM	GENERAL MTRS CO	625,000	$19.64M	4.9%	$31.43 *	$26.58	-8.7%	COM	37045V100
HCA	HCA HOLDINGS INC	250,000	$19.51M	4.9%	$78.05 *	$68.28	-4.9%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	400,000	$19.47M	4.9%	$48.68 *	$17.87	+131.5%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	98,000	$19.39M	4.9%	$197.90 *	$155.62	+3.5%	COM	666807102
LMT	LOCKHEED MARTIN CORP	84,700	$18.76M	4.7%	$221.50 *	$130.42	+26.7%	COM	539830109
—	SPECTRUM BRANDS HLDGS INC	153,000	$16.72M	4.2%	$109.28	$95.74	—	COM	84763R101
MSFT	MICROSOFT CORP	300,000	$16.57M	4.2%	$55.23 *	$46.08	0.0%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	400,000	$16.4M	4.1%	$41.01 *	$27.54	+39.9%	COM	02376R102
—	BROADCOM LTD	100,000	$15.45M	3.9%	$154.50	$154.50	—	SHS	Y09827109
—	BUFFALO WILD WINGS INC	90,000	$13.33M	3.3%	$148.12	$154.53	—	COM	119848109
TPH	TRI POINTE GROUP INC	1,130,000	$13.31M	3.3%	$11.78 *	$12.60	-16.2%	COM	87265H109
—	MACQUARIE INFRASTRUCTURE COR	180,000	$12.14M	3.0%	$67.44	$67.44	—	COM	55608B105
MX	MAGNACHIP SEMICONDUCTOR CORP	2,209,114	$12.02M	3.0%	$5.44 *	$6.99	-33.5%	COM	55933J203
—	RESTORATION HARDWARE HLDGS I	210,000	$8.799M	2.2%	$41.90	—	—	Put	761283100
HD	HOME DEPOT INC	54,500	$7.272M	1.8%	$133.43 *	$90.45	+8.8%	COM	437076102
—	PENNEY J C INC	615,000	$6.802M	1.7%	$11.06	—	—	Put	708160106
—	DHX MEDIA LTD	1,063,400	$5.952M	1.5%	$5.60	$5.60	—	SHS VAR VTG	252406608
LEN	LENNAR CORP	100,000	$4.836M	1.2%	$48.36 *	$44.62	-16.3%	CL A	526057104
MA	MASTERCARD INC	45,000	$4.253M	1.1%	$94.51 *	$71.39	+16.8%	CL A	57636Q104
—	WORLD WRESTLING ENTMT INC	102,700	$1.814M	0.5%	$17.66	—	—	Put	98156Q108