CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 11.6%

Value $54.08M Shares 250,000 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 5.7%

Value $26.54M Shares 31,700 Share Price $837.32 * Est. Cost/Share $30.74 Unrealized @ Report Date +24.5%

META FACEBOOK INC 5.2%

Value $24.11M Shares 188,000 Share Price $128.27 * Est. Cost/Share $79.09 Unrealized @ Report Date +55.9%

— MACQUARIE INFRASTRUCTURE COR 5.1%

Value $23.72M Shares 285,000 Share Price $83.24 Est. Cost/Share $69.95 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 4.9%

Value $22.95M Shares 225,000 Share Price $102.01 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%

QRVO QORVO INC 4.7%

Value $22.02M Shares 395,000 Share Price $55.74 Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN CORP 4.6%

Value $21.57M Shares 90,000 Share Price $239.72 * Est. Cost/Share $133.04 Unrealized @ Report Date +46.5%

XPO XPO LOGISTICS INC 4.4%

Value $20.35M Shares 555,000 Share Price $36.67 * Est. Cost/Share $10.32 Unrealized @ Report Date +9.6%

DG DOLLAR GEN CORP NEW 4.3%

Value $19.95M Shares 285,000 Share Price $69.99 * Est. Cost/Share $75.05 Unrealized @ Report Date 0.0%

NOC NORTHROP GRUMMAN CORP 4.2%

Value $19.68M Shares 92,000 Share Price $213.95 * Est. Cost/Share $155.62 Unrealized @ Report Date +19.7%

— WESTROCK CO 4.2%

Value $19.39M Shares 400,000 Share Price $48.48 Est. Cost/Share $38.87 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 4.1%

Value $19.14M Shares 139,000 Share Price $137.69 Est. Cost/Share $98.16 Unrealized @ Report Date —

— RAYTHEON CO 3.8%

Value $17.7M Shares 130,000 Share Price $136.13 Est. Cost/Share $136.13 Unrealized @ Report Date —

— HRG GROUP INC 3.6%

Value $16.64M Shares 1,060,000 Share Price $15.70 Est. Cost/Share $12.78 Unrealized @ Report Date —

— BROADCOM LTD 3.5%

Value $16.39M Shares 95,000 Share Price $172.52 Est. Cost/Share $154.50 Unrealized @ Report Date —

TPH TRI POINTE GROUP INC 3.5%

Value $16.34M Shares 1,240,000 Share Price $13.18 Est. Cost/Share $12.39 Unrealized @ Report Date +6.7%

SIG SIGNET JEWELERS LIMITED 3.3%

Value $15.28M Shares 205,000 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —

MGA MAGNA INTL INC 2.8%

Value $12.88M Shares 300,000 Share Price $42.95 * Est. Cost/Share $37.53 Unrealized @ Report Date -20.7%

DHI D R HORTON INC 2.5%

Value $11.78M Shares 390,000 Share Price $30.20 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%

— VALEANT PHARMACEUTICALS INTL 2.3%

Value $10.8M Shares 440,000 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

— POPEYES LA KITCHEN INC 2.3%

Value $10.63M Shares 200,000 Share Price $53.14 Est. Cost/Share $53.14 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 2.1%

Value $9.558M Shares 78,000 Share Price $122.54 Est. Cost/Share $122.54 Unrealized @ Report Date —

ROST ROSS STORES INC 1.8%

Value $8.359M Shares 130,000 Share Price $64.30 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.6%

Value $7.424M Shares 97,500 Share Price $76.14 * Est. Cost/Share $64.25 Unrealized @ Report Date -10.9%

QRVO QORVO INC 1.2%

Value $5.574M Shares 100,000 Share Price $55.74 Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%

— KANSAS CITY SOUTHERN 0.9%

Value $4.199M Shares 45,000 Share Price $93.31 Est. Cost/Share $90.09 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value $4.11M Shares 492,800 Share Price $8.34 * Est. Cost/Share $6.99 Unrealized @ Report Date +3.9%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $3.06M Shares 30,000 Share Price $102.00 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.53M Shares 15,000 Share Price $102.00 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$54.08M	11.6%	$216.30	—	—	Put	78462F103
AMZN	AMAZON COM INC	31,700	$26.54M	5.7%	$837.32 *	$30.74	+24.5%	COM	023135106
META	FACEBOOK INC	188,000	$24.11M	5.2%	$128.27 *	$79.09	+55.9%	CL A	30303M102
—	MACQUARIE INFRASTRUCTURE COR	285,000	$23.72M	5.1%	$83.24	$69.95	—	COM	55608B105
NXPI	NXP SEMICONDUCTORS N V	225,000	$22.95M	4.9%	$102.01 *	$75.31	0.0%	COM	N6596X109
QRVO	QORVO INC	395,000	$22.02M	4.7%	$55.74	$56.72	0.0%	COM	74736K101
LMT	LOCKHEED MARTIN CORP	90,000	$21.57M	4.6%	$239.72 *	$133.04	+46.5%	COM	539830109
XPO	XPO LOGISTICS INC	555,000	$20.35M	4.4%	$36.67 *	$10.32	+9.6%	COM	983793100
DG	DOLLAR GEN CORP NEW	285,000	$19.95M	4.3%	$69.99 *	$75.05	0.0%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	92,000	$19.68M	4.2%	$213.95 *	$155.62	+19.7%	COM	666807102
—	WESTROCK CO	400,000	$19.39M	4.2%	$48.48	$38.87	—	COM	96145D105
—	SPECTRUM BRANDS HLDGS INC	139,000	$19.14M	4.1%	$137.69	$98.16	—	COM	84763R101
—	RAYTHEON CO	130,000	$17.7M	3.8%	$136.13	$136.13	—	COM NEW	755111507
—	HRG GROUP INC	1,060,000	$16.64M	3.6%	$15.70	$12.78	—	COM	40434J100
—	BROADCOM LTD	95,000	$16.39M	3.5%	$172.52	$154.50	—	SHS	Y09827109
TPH	TRI POINTE GROUP INC	1,240,000	$16.34M	3.5%	$13.18	$12.39	+6.7%	COM	87265H109
SIG	SIGNET JEWELERS LIMITED	205,000	$15.28M	3.3%	$74.53	—	—	Put	G81276100
MGA	MAGNA INTL INC	300,000	$12.88M	2.8%	$42.95 *	$37.53	-20.7%	COM	559222401
DHI	D R HORTON INC	390,000	$11.78M	2.5%	$30.20 *	$28.92	0.0%	COM	23331A109
—	VALEANT PHARMACEUTICALS INTL	440,000	$10.8M	2.3%	$24.55	—	—	Put	91911K102
—	POPEYES LA KITCHEN INC	200,000	$10.63M	2.3%	$53.14	$53.14	—	COM	732872106
—	ALEXION PHARMACEUTICALS INC	78,000	$9.558M	2.1%	$122.54	$122.54	—	COM	015351109
ROST	ROSS STORES INC	130,000	$8.359M	1.8%	$64.30 *	$56.04	0.0%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	97,500	$7.424M	1.6%	$76.14 *	$64.25	-10.9%	COM	83088M102
QRVO	QORVO INC	100,000	$5.574M	1.2%	$55.74	$56.72	0.0%	Call	74736K101
—	KANSAS CITY SOUTHERN	45,000	$4.199M	0.9%	$93.31	$90.09	—	COM NEW	485170302
MX	MAGNACHIP SEMICONDUCTOR CORP	492,800	$4.11M	0.9%	$8.34 *	$6.99	+3.9%	COM	55933J203
NXPI	NXP SEMICONDUCTORS N V	30,000	$3.06M	0.7%	$102.00 *	$75.31	0.0%	Put	N6596X109
NXPI	NXP SEMICONDUCTORS N V	15,000	$1.53M	0.3%	$102.00 *	$75.31	0.0%	Call	N6596X109