CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $465,770 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $54,075 Shares 250,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $26,543 Shares 31,700 Est. Cost $30.74 Unrealized +24.5%

META FACEBOOK INC 5.2%

Value ($000) $24,115 Shares 188,000 Est. Cost $79.09 Unrealized +55.9%

— MACQUARIE INFRASTRUCTURE COR 5.1%

Value ($000) $23,723 Shares 285,000 Est. Cost $69.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.9%

Value ($000) $22,952 Shares 225,000 Est. Cost $75.31 Unrealized 0.0%

QRVO QORVO INC 4.7%

Value ($000) $22,017 Shares 395,000 Est. Cost $56.72 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 4.6%

Value ($000) $21,575 Shares 90,000 Est. Cost $133.04 Unrealized +46.5%

XPO XPO LOGISTICS INC 4.4%

Value ($000) $20,352 Shares 555,000 Est. Cost $10.32 Unrealized +9.6%

DG DOLLAR GEN CORP NEW 4.3%

Value ($000) $19,947 Shares 285,000 Est. Cost $75.05 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 4.2%

Value ($000) $19,683 Shares 92,000 Est. Cost $155.62 Unrealized +19.7%

— WESTROCK CO 4.2%

Value ($000) $19,392 Shares 400,000 Est. Cost $38.87 Unrealized —

— SPECTRUM BRANDS HLDGS INC 4.1%

Value ($000) $19,139 Shares 139,000 Est. Cost $98.16 Unrealized —

— RAYTHEON CO 3.8%

Value ($000) $17,697 Shares 130,000 Est. Cost $136.13 Unrealized —

— HRG GROUP INC 3.6%

Value ($000) $16,642 Shares 1,060,000 Est. Cost $12.78 Unrealized —

— BROADCOM LTD 3.5%

Value ($000) $16,389 Shares 95,000 Est. Cost $154.50 Unrealized —

TPH TRI POINTE GROUP INC 3.5%

Value ($000) $16,343 Shares 1,240,000 Est. Cost $12.39 Unrealized +6.7%

SIG SIGNET JEWELERS LIMITED 3.3%

Value ($000) $15,279 Shares 205,000 Est. Cost — Unrealized —

MGA MAGNA INTL INC 2.8%

Value ($000) $12,885 Shares 300,000 Est. Cost $37.53 Unrealized -20.7%

DHI D R HORTON INC 2.5%

Value ($000) $11,778 Shares 390,000 Est. Cost $28.92 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 2.3%

Value ($000) $10,802 Shares 440,000 Est. Cost — Unrealized —

— POPEYES LA KITCHEN INC 2.3%

Value ($000) $10,628 Shares 200,000 Est. Cost $53.14 Unrealized —

— ALEXION PHARMACEUTICALS INC 2.1%

Value ($000) $9,558 Shares 78,000 Est. Cost $122.54 Unrealized —

ROST ROSS STORES INC 1.8%

Value ($000) $8,359 Shares 130,000 Est. Cost $56.04 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.6%

Value ($000) $7,424 Shares 97,500 Est. Cost $64.25 Unrealized -10.9%

QRVO QORVO INC 1.2%

Value ($000) $5,574 Shares 100,000 Est. Cost $56.72 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.9%

Value ($000) $4,199 Shares 45,000 Est. Cost $90.09 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value ($000) $4,110 Shares 492,800 Est. Cost $6.99 Unrealized +3.9%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $3,060 Shares 30,000 Est. Cost $75.31 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,530 Shares 15,000 Est. Cost $75.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$54,075	11.6%	—	—	Put	78462F103
AMZN	AMAZON COM INC	31,700	$26,543	5.7%	$30.74	+24.5%	COM	023135106
META	FACEBOOK INC	188,000	$24,115	5.2%	$79.09	+55.9%	CL A	30303M102
—	MACQUARIE INFRASTRUCTURE COR	285,000	$23,723	5.1%	$69.95	—	COM	55608B105
NXPI	NXP SEMICONDUCTORS N V	225,000	$22,952	4.9%	$75.31	0.0%	COM	N6596X109
QRVO	QORVO INC	395,000	$22,017	4.7%	$56.72	0.0%	COM	74736K101
LMT	LOCKHEED MARTIN CORP	90,000	$21,575	4.6%	$133.04	+46.5%	COM	539830109
XPO	XPO LOGISTICS INC	555,000	$20,352	4.4%	$10.32	+9.6%	COM	983793100
DG	DOLLAR GEN CORP NEW	285,000	$19,947	4.3%	$75.05	0.0%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	92,000	$19,683	4.2%	$155.62	+19.7%	COM	666807102
—	WESTROCK CO	400,000	$19,392	4.2%	$38.87	—	COM	96145D105
—	SPECTRUM BRANDS HLDGS INC	139,000	$19,139	4.1%	$98.16	—	COM	84763R101
—	RAYTHEON CO	130,000	$17,697	3.8%	$136.13	—	COM NEW	755111507
—	HRG GROUP INC	1,060,000	$16,642	3.6%	$12.78	—	COM	40434J100
—	BROADCOM LTD	95,000	$16,389	3.5%	$154.50	—	SHS	Y09827109
TPH	TRI POINTE GROUP INC	1,240,000	$16,343	3.5%	$12.39	+6.7%	COM	87265H109
SIG	SIGNET JEWELERS LIMITED	205,000	$15,279	3.3%	—	—	Put	G81276100
MGA	MAGNA INTL INC	300,000	$12,885	2.8%	$37.53	-20.7%	COM	559222401
DHI	D R HORTON INC	390,000	$11,778	2.5%	$28.92	0.0%	COM	23331A109
—	VALEANT PHARMACEUTICALS INTL	440,000	$10,802	2.3%	—	—	Put	91911K102
—	POPEYES LA KITCHEN INC	200,000	$10,628	2.3%	$53.14	—	COM	732872106
—	ALEXION PHARMACEUTICALS INC	78,000	$9,558	2.1%	$122.54	—	COM	015351109
ROST	ROSS STORES INC	130,000	$8,359	1.8%	$56.04	0.0%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	97,500	$7,424	1.6%	$64.25	-10.9%	COM	83088M102
QRVO	QORVO INC	100,000	$5,574	1.2%	$56.72	0.0%	Call	74736K101
—	KANSAS CITY SOUTHERN	45,000	$4,199	0.9%	$90.09	—	COM NEW	485170302
MX	MAGNACHIP SEMICONDUCTOR CORP	492,800	$4,110	0.9%	$6.99	+3.9%	COM	55933J203
NXPI	NXP SEMICONDUCTORS N V	30,000	$3,060	0.7%	$75.31	0.0%	Put	N6596X109
NXPI	NXP SEMICONDUCTORS N V	15,000	$1,530	0.3%	$75.31	0.0%	Call	N6596X109