CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

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

Holdings (23)

SPY SPDR S&P 500 ETF TR 13.6%

Value $57.61M Shares 275,000 Share Price $209.48 Est. Cost/Share — Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 6.9%

Value $29.26M Shares 355,000 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —

MGA MAGNA INTL INC 6.4%

Value $27M Shares 770,000 Share Price $35.07 * Est. Cost/Share $37.53 Unrealized @ Report Date -19.3%

SWKS SKYWORKS SOLUTIONS INC 6.0%

Value $25.31M Shares 400,000 Share Price $63.28 * Est. Cost/Share $64.25 Unrealized @ Report Date -13.5%

META FACEBOOK INC 5.4%

Value $22.86M Shares 200,000 Share Price $114.28 Est. Cost/Share $79.09 Unrealized @ Report Date +44.7%

AMZN AMAZON COM INC 5.4%

Value $22.68M Shares 31,700 Share Price $715.62 * Est. Cost/Share $30.74 Unrealized @ Report Date +10.0%

LMT LOCKHEED MARTIN CORP 5.2%

Value $22.14M Shares 89,200 Share Price $248.17 * Est. Cost/Share $133.04 Unrealized @ Report Date +37.1%

— MACQUARIE INFRASTRUCTURE COR 5.1%

Value $21.48M Shares 290,110 Share Price $74.05 Est. Cost/Share $69.95 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.0%

Value $21.31M Shares 585,000 Share Price $36.43 * Est. Cost/Share $24.17 Unrealized @ Report Date +56.3%

NOC NORTHROP GRUMMAN CORP 4.9%

Value $20.67M Shares 93,000 Share Price $222.28 * Est. Cost/Share $155.62 Unrealized @ Report Date +15.8%

— WESTROCK CO 4.7%

Value $20.01M Shares 514,700 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —

TPH TRI POINTE GROUP INC 4.1%

Value $17.49M Shares 1,480,000 Share Price $11.82 Est. Cost/Share $12.39 Unrealized @ Report Date -5.5%

— SPECTRUM BRANDS HLDGS INC 3.7%

Value $15.63M Shares 131,000 Share Price $119.31 Est. Cost/Share $95.74 Unrealized @ Report Date —

— BROADCOM LTD 3.7%

Value $15.54M Shares 100,000 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —

— HRG GROUP INC 3.6%

Value $15.23M Shares 1,109,455 Share Price $13.73 Est. Cost/Share $12.78 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 2.7%

Value $11.32M Shares 400,000 Share Price $28.31 * Est. Cost/Share $27.54 Unrealized @ Report Date +17.8%

XPO XPO LOGISTICS INC 2.5%

Value $10.5M Shares 400,000 Share Price $26.26 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 2.4%

Value $10.23M Shares 200,000 Share Price $51.17 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.2%

— KANSAS CITY SOUTHERN 2.4%

Value $10.09M Shares 112,000 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date —

GM GENERAL MTRS CO 2.3%

Value $9.905M Shares 350,000 Share Price $28.30 * Est. Cost/Share $26.58 Unrealized @ Report Date -6.7%

MX MAGNACHIP SEMICONDUCTOR CORP 2.0%

Value $8.494M Shares 1,500,700 Share Price $5.66 * Est. Cost/Share $6.99 Unrealized @ Report Date -23.8%

— BUFFALO WILD WINGS INC 1.6%

Value $6.948M Shares 50,000 Share Price $138.96 Est. Cost/Share $154.53 Unrealized @ Report Date —

— INSYS THERAPEUTICS INC NEW 0.4%

Value $1.754M Shares 135,584 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	275,000	$57.61M	13.6%	$209.48	—	—	Put	78462F103
SIG	SIGNET JEWELERS LIMITED	355,000	$29.26M	6.9%	$82.41	—	—	Put	G81276100
MGA	MAGNA INTL INC	770,000	$27M	6.4%	$35.07 *	$37.53	-19.3%	COM	559222401
SWKS	SKYWORKS SOLUTIONS INC	400,000	$25.31M	6.0%	$63.28 *	$64.25	-13.5%	COM	83088M102
META	FACEBOOK INC	200,000	$22.86M	5.4%	$114.28	$79.09	+44.7%	CL A	30303M102
AMZN	AMAZON COM INC	31,700	$22.68M	5.4%	$715.62 *	$30.74	+10.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	89,200	$22.14M	5.2%	$248.17 *	$133.04	+37.1%	COM	539830109
—	MACQUARIE INFRASTRUCTURE COR	290,110	$21.48M	5.1%	$74.05	$69.95	—	COM	55608B105
DAL	DELTA AIR LINES INC DEL	585,000	$21.31M	5.0%	$36.43 *	$24.17	+56.3%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	93,000	$20.67M	4.9%	$222.28 *	$155.62	+15.8%	COM	666807102
—	WESTROCK CO	514,700	$20.01M	4.7%	$38.87	$38.87	—	COM	96145D105
TPH	TRI POINTE GROUP INC	1,480,000	$17.49M	4.1%	$11.82	$12.39	-5.5%	COM	87265H109
—	SPECTRUM BRANDS HLDGS INC	131,000	$15.63M	3.7%	$119.31	$95.74	—	COM	84763R101
—	BROADCOM LTD	100,000	$15.54M	3.7%	$155.40	$154.50	—	SHS	Y09827109
—	HRG GROUP INC	1,109,455	$15.23M	3.6%	$13.73	$12.78	—	COM	40434J100
AAL	AMERICAN AIRLS GROUP INC	400,000	$11.32M	2.7%	$28.31 *	$27.54	+17.8%	Call	02376R102
XPO	XPO LOGISTICS INC	400,000	$10.5M	2.5%	$26.26 *	$9.93	0.0%	COM	983793100
MSFT	MICROSOFT CORP	200,000	$10.23M	2.4%	$51.17 *	$46.08	-0.2%	COM	594918104
—	KANSAS CITY SOUTHERN	112,000	$10.09M	2.4%	$90.09	$90.09	—	COM NEW	485170302
GM	GENERAL MTRS CO	350,000	$9.905M	2.3%	$28.30 *	$26.58	-6.7%	COM	37045V100
MX	MAGNACHIP SEMICONDUCTOR CORP	1,500,700	$8.494M	2.0%	$5.66 *	$6.99	-23.8%	COM	55933J203
—	BUFFALO WILD WINGS INC	50,000	$6.948M	1.6%	$138.96	$154.53	—	COM	119848109
—	INSYS THERAPEUTICS INC NEW	135,584	$1.754M	0.4%	$12.94	$12.94	—	COM NEW	45824V209