CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $423,480 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 13.6%

Value ($000) $57,607 Shares 275,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 6.9%

Value ($000) $29,256 Shares 355,000 Est. Cost — Unrealized —

MGA MAGNA INTL INC 6.4%

Value ($000) $27,004 Shares 770,000 Est. Cost $37.53 Unrealized -19.3%

SWKS SKYWORKS SOLUTIONS INC 6.0%

Value ($000) $25,312 Shares 400,000 Est. Cost $64.25 Unrealized -13.5%

META FACEBOOK INC 5.4%

Value ($000) $22,856 Shares 200,000 Est. Cost $79.09 Unrealized +44.7%

AMZN AMAZON COM INC 5.4%

Value ($000) $22,685 Shares 31,700 Est. Cost $30.74 Unrealized +10.0%

LMT LOCKHEED MARTIN CORP 5.2%

Value ($000) $22,137 Shares 89,200 Est. Cost $133.04 Unrealized +37.1%

— MACQUARIE INFRASTRUCTURE COR 5.1%

Value ($000) $21,483 Shares 290,110 Est. Cost $69.95 Unrealized —

DAL DELTA AIR LINES INC DEL 5.0%

Value ($000) $21,312 Shares 585,000 Est. Cost $24.17 Unrealized +56.3%

NOC NORTHROP GRUMMAN CORP 4.9%

Value ($000) $20,672 Shares 93,000 Est. Cost $155.62 Unrealized +15.8%

— WESTROCK CO 4.7%

Value ($000) $20,006 Shares 514,700 Est. Cost $38.87 Unrealized —

TPH TRI POINTE GROUP INC 4.1%

Value ($000) $17,494 Shares 1,480,000 Est. Cost $12.39 Unrealized -5.5%

— SPECTRUM BRANDS HLDGS INC 3.7%

Value ($000) $15,630 Shares 131,000 Est. Cost $95.74 Unrealized —

— BROADCOM LTD 3.7%

Value ($000) $15,540 Shares 100,000 Est. Cost $154.50 Unrealized —

— HRG GROUP INC 3.6%

Value ($000) $15,233 Shares 1,109,455 Est. Cost $12.78 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.7%

Value ($000) $11,324 Shares 400,000 Est. Cost $27.54 Unrealized +17.8%

XPO XPO LOGISTICS INC 2.5%

Value ($000) $10,504 Shares 400,000 Est. Cost $9.93 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $10,234 Shares 200,000 Est. Cost $46.08 Unrealized -0.2%

— KANSAS CITY SOUTHERN 2.4%

Value ($000) $10,090 Shares 112,000 Est. Cost $90.09 Unrealized —

GM GENERAL MTRS CO 2.3%

Value ($000) $9,905 Shares 350,000 Est. Cost $26.58 Unrealized -6.7%

MX MAGNACHIP SEMICONDUCTOR CORP 2.0%

Value ($000) $8,494 Shares 1,500,700 Est. Cost $6.99 Unrealized -23.8%

— BUFFALO WILD WINGS INC 1.6%

Value ($000) $6,948 Shares 50,000 Est. Cost $154.53 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.4%

Value ($000) $1,754 Shares 135,584 Est. Cost $12.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	275,000	$57,607	13.6%	—	—	Put	78462F103
SIG	SIGNET JEWELERS LIMITED	355,000	$29,256	6.9%	—	—	Put	G81276100
MGA	MAGNA INTL INC	770,000	$27,004	6.4%	$37.53	-19.3%	COM	559222401
SWKS	SKYWORKS SOLUTIONS INC	400,000	$25,312	6.0%	$64.25	-13.5%	COM	83088M102
META	FACEBOOK INC	200,000	$22,856	5.4%	$79.09	+44.7%	CL A	30303M102
AMZN	AMAZON COM INC	31,700	$22,685	5.4%	$30.74	+10.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	89,200	$22,137	5.2%	$133.04	+37.1%	COM	539830109
—	MACQUARIE INFRASTRUCTURE COR	290,110	$21,483	5.1%	$69.95	—	COM	55608B105
DAL	DELTA AIR LINES INC DEL	585,000	$21,312	5.0%	$24.17	+56.3%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	93,000	$20,672	4.9%	$155.62	+15.8%	COM	666807102
—	WESTROCK CO	514,700	$20,006	4.7%	$38.87	—	COM	96145D105
TPH	TRI POINTE GROUP INC	1,480,000	$17,494	4.1%	$12.39	-5.5%	COM	87265H109
—	SPECTRUM BRANDS HLDGS INC	131,000	$15,630	3.7%	$95.74	—	COM	84763R101
—	BROADCOM LTD	100,000	$15,540	3.7%	$154.50	—	SHS	Y09827109
—	HRG GROUP INC	1,109,455	$15,233	3.6%	$12.78	—	COM	40434J100
AAL	AMERICAN AIRLS GROUP INC	400,000	$11,324	2.7%	$27.54	+17.8%	Call	02376R102
XPO	XPO LOGISTICS INC	400,000	$10,504	2.5%	$9.93	0.0%	COM	983793100
MSFT	MICROSOFT CORP	200,000	$10,234	2.4%	$46.08	-0.2%	COM	594918104
—	KANSAS CITY SOUTHERN	112,000	$10,090	2.4%	$90.09	—	COM NEW	485170302
GM	GENERAL MTRS CO	350,000	$9,905	2.3%	$26.58	-6.7%	COM	37045V100
MX	MAGNACHIP SEMICONDUCTOR CORP	1,500,700	$8,494	2.0%	$6.99	-23.8%	COM	55933J203
—	BUFFALO WILD WINGS INC	50,000	$6,948	1.6%	$154.53	—	COM	119848109
—	INSYS THERAPEUTICS INC NEW	135,584	$1,754	0.4%	$12.94	—	COM NEW	45824V209