CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $398,804 (100.0% shares, 0.0% debt)

Holdings (26)

SWKS SKYWORKS SOLUTIONS INC 7.6%

Value ($000) $30,381 Shares 390,000 Est. Cost $64.48 Unrealized -14.4%

MGA MAGNA INTL INC 7.0%

Value ($000) $27,924 Shares 650,000 Est. Cost $38.87 Unrealized -28.6%

AMZN AMAZON COM INC 6.0%

Value ($000) $23,746 Shares 40,000 Est. Cost $30.74 Unrealized -7.7%

XLI SELECT SECTOR SPDR TR 5.6%

Value ($000) $22,188 Shares 400,000 Est. Cost — Unrealized —

— HRG GROUP INC 5.3%

Value ($000) $21,174 Shares 1,520,000 Est. Cost $12.78 Unrealized —

META FACEBOOK INC 5.2%

Value ($000) $20,937 Shares 183,500 Est. Cost $75.91 Unrealized +38.0%

GM GENERAL MTRS CO 4.9%

Value ($000) $19,644 Shares 625,000 Est. Cost $26.58 Unrealized -8.7%

HCA HCA HOLDINGS INC 4.9%

Value ($000) $19,513 Shares 250,000 Est. Cost $68.28 Unrealized -4.9%

DAL DELTA AIR LINES INC DEL 4.9%

Value ($000) $19,472 Shares 400,000 Est. Cost $17.87 Unrealized +131.5%

NOC NORTHROP GRUMMAN CORP 4.9%

Value ($000) $19,394 Shares 98,000 Est. Cost $155.62 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 4.7%

Value ($000) $18,761 Shares 84,700 Est. Cost $130.42 Unrealized +26.7%

— SPECTRUM BRANDS HLDGS INC 4.2%

Value ($000) $16,720 Shares 153,000 Est. Cost $95.74 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $16,569 Shares 300,000 Est. Cost $46.08 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 4.1%

Value ($000) $16,404 Shares 400,000 Est. Cost $27.54 Unrealized +39.9%

— BROADCOM LTD 3.9%

Value ($000) $15,450 Shares 100,000 Est. Cost $154.50 Unrealized —

— BUFFALO WILD WINGS INC 3.3%

Value ($000) $13,331 Shares 90,000 Est. Cost $154.53 Unrealized —

TPH TRI POINTE GROUP INC 3.3%

Value ($000) $13,311 Shares 1,130,000 Est. Cost $12.60 Unrealized -16.2%

— MACQUARIE INFRASTRUCTURE COR 3.0%

Value ($000) $12,139 Shares 180,000 Est. Cost $67.44 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 3.0%

Value ($000) $12,018 Shares 2,209,114 Est. Cost $6.99 Unrealized -33.5%

— RESTORATION HARDWARE HLDGS I 2.2%

Value ($000) $8,799 Shares 210,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.8%

Value ($000) $7,272 Shares 54,500 Est. Cost $90.45 Unrealized +8.8%

— PENNEY J C INC 1.7%

Value ($000) $6,802 Shares 615,000 Est. Cost — Unrealized —

— DHX MEDIA LTD 1.5%

Value ($000) $5,952 Shares 1,063,400 Est. Cost $5.60 Unrealized —

LEN LENNAR CORP 1.2%

Value ($000) $4,836 Shares 100,000 Est. Cost $44.62 Unrealized -16.3%

MA MASTERCARD INC 1.1%

Value ($000) $4,253 Shares 45,000 Est. Cost $71.39 Unrealized +16.8%

— WORLD WRESTLING ENTMT INC 0.5%

Value ($000) $1,814 Shares 102,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	390,000	$30,381	7.6%	$64.48	-14.4%	COM	83088M102
MGA	MAGNA INTL INC	650,000	$27,924	7.0%	$38.87	-28.6%	COM	559222401
AMZN	AMAZON COM INC	40,000	$23,746	6.0%	$30.74	-7.7%	COM	023135106
XLI	SELECT SECTOR SPDR TR	400,000	$22,188	5.6%	—	—	Put	81369Y704
—	HRG GROUP INC	1,520,000	$21,174	5.3%	$12.78	—	COM	40434J100
META	FACEBOOK INC	183,500	$20,937	5.2%	$75.91	+38.0%	CL A	30303M102
GM	GENERAL MTRS CO	625,000	$19,644	4.9%	$26.58	-8.7%	COM	37045V100
HCA	HCA HOLDINGS INC	250,000	$19,513	4.9%	$68.28	-4.9%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	400,000	$19,472	4.9%	$17.87	+131.5%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	98,000	$19,394	4.9%	$155.62	+3.5%	COM	666807102
LMT	LOCKHEED MARTIN CORP	84,700	$18,761	4.7%	$130.42	+26.7%	COM	539830109
—	SPECTRUM BRANDS HLDGS INC	153,000	$16,720	4.2%	$95.74	—	COM	84763R101
MSFT	MICROSOFT CORP	300,000	$16,569	4.2%	$46.08	0.0%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	400,000	$16,404	4.1%	$27.54	+39.9%	COM	02376R102
—	BROADCOM LTD	100,000	$15,450	3.9%	$154.50	—	SHS	Y09827109
—	BUFFALO WILD WINGS INC	90,000	$13,331	3.3%	$154.53	—	COM	119848109
TPH	TRI POINTE GROUP INC	1,130,000	$13,311	3.3%	$12.60	-16.2%	COM	87265H109
—	MACQUARIE INFRASTRUCTURE COR	180,000	$12,139	3.0%	$67.44	—	COM	55608B105
MX	MAGNACHIP SEMICONDUCTOR CORP	2,209,114	$12,018	3.0%	$6.99	-33.5%	COM	55933J203
—	RESTORATION HARDWARE HLDGS I	210,000	$8,799	2.2%	—	—	Put	761283100
HD	HOME DEPOT INC	54,500	$7,272	1.8%	$90.45	+8.8%	COM	437076102
—	PENNEY J C INC	615,000	$6,802	1.7%	—	—	Put	708160106
—	DHX MEDIA LTD	1,063,400	$5,952	1.5%	$5.60	—	SHS VAR VTG	252406608
LEN	LENNAR CORP	100,000	$4,836	1.2%	$44.62	-16.3%	CL A	526057104
MA	MASTERCARD INC	45,000	$4,253	1.1%	$71.39	+16.8%	CL A	57636Q104
—	WORLD WRESTLING ENTMT INC	102,700	$1,814	0.5%	—	—	Put	98156Q108