CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $593,668 (100.0% shares, 0.0% debt)

Holdings (29)

IWM ISHARES TR 13.6%

Value ($000) $80,910 Shares 600,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $78,236 Shares 350,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 5.9%

Value ($000) $34,813 Shares 470,000 Est. Cost $71.05 Unrealized -8.7%

META FACEBOOK INC 4.2%

Value ($000) $24,736 Shares 215,000 Est. Cost $84.48 Unrealized +44.4%

— MACQUARIE INFRASTRUCTURE COR 4.1%

Value ($000) $24,265 Shares 297,000 Est. Cost $70.42 Unrealized —

QRVO QORVO INC 4.0%

Value ($000) $23,729 Shares 450,000 Est. Cost $56.44 Unrealized -3.6%

— ALEXION PHARMACEUTICALS INC 4.0%

Value ($000) $23,614 Shares 193,000 Est. Cost $122.43 Unrealized —

— SPECTRUM BRANDS HLDGS INC 3.9%

Value ($000) $22,876 Shares 187,000 Est. Cost $104.36 Unrealized —

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $20,745 Shares 83,000 Est. Cost $133.04 Unrealized +47.3%

AMZN AMAZON COM INC 3.5%

Value ($000) $20,621 Shares 27,500 Est. Cost $30.74 Unrealized +27.5%

— ROYAL DUTCH SHELL PLC 3.5%

Value ($000) $20,518 Shares 750,000 Est. Cost $27.36 Unrealized —

— BROADCOM LTD 3.4%

Value ($000) $20,329 Shares 115,000 Est. Cost $158.37 Unrealized —

XPO XPO LOGISTICS INC 3.4%

Value ($000) $20,285 Shares 470,000 Est. Cost $10.32 Unrealized +35.0%

NOC NORTHROP GRUMMAN CORP 3.3%

Value ($000) $19,769 Shares 85,000 Est. Cost $155.62 Unrealized +28.9%

— RAYTHEON CO 3.1%

Value ($000) $18,460 Shares 130,000 Est. Cost $136.13 Unrealized —

— HRG GROUP INC 3.0%

Value ($000) $17,894 Shares 1,150,000 Est. Cost $13.00 Unrealized —

TPH TRI POINTE GROUP INC 2.9%

Value ($000) $17,507 Shares 1,525,000 Est. Cost $12.31 Unrealized -2.9%

— KANSAS CITY SOUTHERN 2.7%

Value ($000) $16,122 Shares 190,000 Est. Cost $86.09 Unrealized —

— KATE SPADE & CO 2.5%

Value ($000) $14,936 Shares 800,000 Est. Cost $18.67 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.2%

Value ($000) $12,810 Shares 130,700 Est. Cost $75.31 Unrealized +17.3%

AAP ADVANCE AUTO PARTS INC 2.1%

Value ($000) $12,515 Shares 74,000 Est. Cost $137.83 Unrealized 0.0%

ROST ROSS STORES INC 1.5%

Value ($000) $8,922 Shares 136,000 Est. Cost $56.21 Unrealized +6.3%

SWKS SKYWORKS SOLUTIONS INC 1.4%

Value ($000) $8,213 Shares 110,000 Est. Cost $64.16 Unrealized -1.2%

— BUFFALO WILD WINGS INC 1.2%

Value ($000) $7,411 Shares 48,000 Est. Cost $154.40 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.0%

Value ($000) $6,118 Shares 50,000 Est. Cost $122.43 Unrealized —

— WESTROCK CO 1.0%

Value ($000) $5,839 Shares 115,000 Est. Cost $38.87 Unrealized —

— POPEYES LA KITCHEN INC 0.7%

Value ($000) $4,234 Shares 70,000 Est. Cost $53.14 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.6%

Value ($000) $3,775 Shares 260,000 Est. Cost — Unrealized —

— FORTERRA INC 0.6%

Value ($000) $3,466 Shares 160,000 Est. Cost $21.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	600,000	$80,910	13.6%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	350,000	$78,236	13.2%	—	—	Put	78462F103
DG	DOLLAR GEN CORP NEW	470,000	$34,813	5.9%	$71.05	-8.7%	COM	256677105
META	FACEBOOK INC	215,000	$24,736	4.2%	$84.48	+44.4%	CL A	30303M102
—	MACQUARIE INFRASTRUCTURE COR	297,000	$24,265	4.1%	$70.42	—	COM	55608B105
QRVO	QORVO INC	450,000	$23,729	4.0%	$56.44	-3.6%	COM	74736K101
—	ALEXION PHARMACEUTICALS INC	193,000	$23,614	4.0%	$122.43	—	COM	015351109
—	SPECTRUM BRANDS HLDGS INC	187,000	$22,876	3.9%	$104.36	—	COM	84763R101
LMT	LOCKHEED MARTIN CORP	83,000	$20,745	3.5%	$133.04	+47.3%	COM	539830109
AMZN	AMAZON COM INC	27,500	$20,621	3.5%	$30.74	+27.5%	COM	023135106
—	ROYAL DUTCH SHELL PLC	750,000	$20,518	3.5%	$27.36	—	SPON ADR B	780259107
—	BROADCOM LTD	115,000	$20,329	3.4%	$158.37	—	SHS	Y09827109
XPO	XPO LOGISTICS INC	470,000	$20,285	3.4%	$10.32	+35.0%	COM	983793100
NOC	NORTHROP GRUMMAN CORP	85,000	$19,769	3.3%	$155.62	+28.9%	COM	666807102
—	RAYTHEON CO	130,000	$18,460	3.1%	$136.13	—	COM NEW	755111507
—	HRG GROUP INC	1,150,000	$17,894	3.0%	$13.00	—	COM	40434J100
TPH	TRI POINTE GROUP INC	1,525,000	$17,507	2.9%	$12.31	-2.9%	COM	87265H109
—	KANSAS CITY SOUTHERN	190,000	$16,122	2.7%	$86.09	—	COM NEW	485170302
—	KATE SPADE & CO	800,000	$14,936	2.5%	$18.67	—	COM	485865109
NXPI	NXP SEMICONDUCTORS N V	130,700	$12,810	2.2%	$75.31	+17.3%	COM	N6596X109
AAP	ADVANCE AUTO PARTS INC	74,000	$12,515	2.1%	$137.83	0.0%	COM	00751Y106
ROST	ROSS STORES INC	136,000	$8,922	1.5%	$56.21	+6.3%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	110,000	$8,213	1.4%	$64.16	-1.2%	COM	83088M102
—	BUFFALO WILD WINGS INC	48,000	$7,411	1.2%	$154.40	—	COM	119848109
—	ALEXION PHARMACEUTICALS INC	50,000	$6,118	1.0%	$122.43	—	Call	015351109
—	WESTROCK CO	115,000	$5,839	1.0%	$38.87	—	COM	96145D105
—	POPEYES LA KITCHEN INC	70,000	$4,234	0.7%	$53.14	—	COM	732872106
—	VALEANT PHARMACEUTICALS INTL	260,000	$3,775	0.6%	—	—	Put	91911K102
—	FORTERRA INC	160,000	$3,466	0.6%	$21.66	—	COM	34960W106