CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $480,017 (100.0% shares, 0.0% debt)

Holdings (26)

DG DOLLAR GEN CORP NEW 8.3%

Value ($000) $39,746 Shares 570,000 Est. Cost $70.04 Unrealized -6.8%

— MACQUARIE INFRASTRUCTURE COR 6.6%

Value ($000) $31,708 Shares 393,500 Est. Cost $72.91 Unrealized —

META FACEBOOK INC 6.4%

Value ($000) $30,541 Shares 215,000 Est. Cost $84.48 Unrealized +57.1%

IWM ISHARES TR 5.7%

Value ($000) $27,496 Shares 200,000 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 5.6%

Value ($000) $26,915 Shares 222,000 Est. Cost $122.27 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $23,050 Shares 26,000 Est. Cost $30.74 Unrealized +35.6%

LMT LOCKHEED MARTIN CORP 4.6%

Value ($000) $22,211 Shares 83,000 Est. Cost $133.04 Unrealized +55.4%

TPH TRI POINTE GROUP INC 4.4%

Value ($000) $21,255 Shares 1,695,000 Est. Cost $12.30 Unrealized -0.2%

XPO XPO LOGISTICS INC 4.4%

Value ($000) $21,167 Shares 442,000 Est. Cost $10.32 Unrealized +58.3%

— HRG GROUP INC 4.2%

Value ($000) $20,286 Shares 1,050,000 Est. Cost $13.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 4.2%

Value ($000) $20,216 Shares 85,000 Est. Cost $155.62 Unrealized +32.2%

— ROYAL DUTCH SHELL PLC 4.2%

Value ($000) $20,049 Shares 763,487 Est. Cost $27.34 Unrealized —

— RAYTHEON CO 4.1%

Value ($000) $19,825 Shares 130,000 Est. Cost $136.13 Unrealized —

— SPECTRUM BRANDS HLDGS INC 3.9%

Value ($000) $18,905 Shares 136,000 Est. Cost $104.36 Unrealized —

QRVO QORVO INC 3.9%

Value ($000) $18,511 Shares 270,000 Est. Cost $56.44 Unrealized +13.8%

— SELECT SECTOR SPDR TR 3.7%

Value ($000) $17,959 Shares 350,000 Est. Cost — Unrealized —

BA BOEING CO 3.7%

Value ($000) $17,686 Shares 100,000 Est. Cost $158.76 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 3.5%

Value ($000) $17,001 Shares 206,000 Est. Cost $51.29 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 2.9%

Value ($000) $14,087 Shares 289,500 Est. Cost $39.03 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.9%

Value ($000) $13,857 Shares 232,000 Est. Cost $9.23 Unrealized 0.0%

— KANSAS CITY SOUTHERN 2.7%

Value ($000) $12,864 Shares 150,000 Est. Cost $86.09 Unrealized —

— BUFFALO WILD WINGS INC 1.7%

Value ($000) $7,943 Shares 52,000 Est. Cost $154.27 Unrealized —

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $6,181 Shares 91,000 Est. Cost $50.66 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 1.3%

Value ($000) $6,062 Shares 50,000 Est. Cost $122.27 Unrealized —

— KATE SPADE & CO 0.5%

Value ($000) $2,555 Shares 110,000 Est. Cost $18.67 Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $1,941 Shares 32,500 Est. Cost $9.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	570,000	$39,746	8.3%	$70.04	-6.8%	COM	256677105
—	MACQUARIE INFRASTRUCTURE COR	393,500	$31,708	6.6%	$72.91	—	COM	55608B105
META	FACEBOOK INC	215,000	$30,541	6.4%	$84.48	+57.1%	CL A	30303M102
IWM	ISHARES TR	200,000	$27,496	5.7%	—	—	Put	464287655
—	ALEXION PHARMACEUTICALS INC	222,000	$26,915	5.6%	$122.27	—	COM	015351109
AMZN	AMAZON COM INC	26,000	$23,050	4.8%	$30.74	+35.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	83,000	$22,211	4.6%	$133.04	+55.4%	COM	539830109
TPH	TRI POINTE GROUP INC	1,695,000	$21,255	4.4%	$12.30	-0.2%	COM	87265H109
XPO	XPO LOGISTICS INC	442,000	$21,167	4.4%	$10.32	+58.3%	COM	983793100
—	HRG GROUP INC	1,050,000	$20,286	4.2%	$13.00	—	COM	40434J100
NOC	NORTHROP GRUMMAN CORP	85,000	$20,216	4.2%	$155.62	+32.2%	COM	666807102
—	ROYAL DUTCH SHELL PLC	763,487	$20,049	4.2%	$27.34	—	SPON ADR B	780259107
—	RAYTHEON CO	130,000	$19,825	4.1%	$136.13	—	COM NEW	755111507
—	SPECTRUM BRANDS HLDGS INC	136,000	$18,905	3.9%	$104.36	—	COM	84763R101
QRVO	QORVO INC	270,000	$18,511	3.9%	$56.44	+13.8%	COM	74736K101
—	SELECT SECTOR SPDR TR	350,000	$17,959	3.7%	—	—	Put	81369y886
BA	BOEING CO	100,000	$17,686	3.7%	$158.76	0.0%	COM	097023105
WDC	WESTERN DIGITAL CORP	206,000	$17,001	3.5%	$51.29	0.0%	COM	958102105
DKS	DICKS SPORTING GOODS INC	289,500	$14,087	2.9%	$39.03	0.0%	COM	253393102
DECK	DECKERS OUTDOOR CORP	232,000	$13,857	2.9%	$9.23	0.0%	COM	243537107
—	KANSAS CITY SOUTHERN	150,000	$12,864	2.7%	$86.09	—	COM NEW	485170302
—	BUFFALO WILD WINGS INC	52,000	$7,943	1.7%	$154.27	—	COM	119848109
GILD	GILEAD SCIENCES INC	91,000	$6,181	1.3%	$50.66	0.0%	COM	375558103
—	ALEXION PHARMACEUTICALS INC	50,000	$6,062	1.3%	$122.27	—	Call	015351109
—	KATE SPADE & CO	110,000	$2,555	0.5%	$18.67	—	COM	485865109
DECK	DECKERS OUTDOOR CORP	32,500	$1,941	0.4%	$9.23	0.0%	Call	243537107