CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

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

Holdings (26)

DG DOLLAR GEN CORP NEW 8.3%

Value $39.75M Shares 570,000 Share Price $69.73 * Est. Cost/Share $70.04 Unrealized @ Report Date -6.8%

— MACQUARIE INFRASTRUCTURE COR 6.6%

Value $31.71M Shares 393,500 Share Price $80.58 Est. Cost/Share $72.91 Unrealized @ Report Date —

META FACEBOOK INC 6.4%

Value $30.54M Shares 215,000 Share Price $142.05 * Est. Cost/Share $84.48 Unrealized @ Report Date +57.1%

IWM ISHARES TR 5.7%

Value $27.5M Shares 200,000 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 5.6%

Value $26.91M Shares 222,000 Share Price $121.24 Est. Cost/Share $122.27 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.8%

Value $23.05M Shares 26,000 Share Price $886.54 * Est. Cost/Share $30.74 Unrealized @ Report Date +35.6%

LMT LOCKHEED MARTIN CORP 4.6%

Value $22.21M Shares 83,000 Share Price $267.60 * Est. Cost/Share $133.04 Unrealized @ Report Date +55.4%

TPH TRI POINTE GROUP INC 4.4%

Value $21.25M Shares 1,695,000 Share Price $12.54 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.2%

XPO XPO LOGISTICS INC 4.4%

Value $21.17M Shares 442,000 Share Price $47.89 * Est. Cost/Share $10.32 Unrealized @ Report Date +58.3%

— HRG GROUP INC 4.2%

Value $20.29M Shares 1,050,000 Share Price $19.32 Est. Cost/Share $13.00 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 4.2%

Value $20.22M Shares 85,000 Share Price $237.84 * Est. Cost/Share $155.62 Unrealized @ Report Date +32.2%

— ROYAL DUTCH SHELL PLC 4.2%

Value $20.05M Shares 763,487 Share Price $26.26 Est. Cost/Share $27.34 Unrealized @ Report Date —

— RAYTHEON CO 4.1%

Value $19.82M Shares 130,000 Share Price $152.50 Est. Cost/Share $136.13 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 3.9%

Value $18.91M Shares 136,000 Share Price $139.01 Est. Cost/Share $104.36 Unrealized @ Report Date —

QRVO QORVO INC 3.9%

Value $18.51M Shares 270,000 Share Price $68.56 * Est. Cost/Share $56.44 Unrealized @ Report Date +13.8%

— SELECT SECTOR SPDR TR 3.7%

Value $17.96M Shares 350,000 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 3.7%

Value $17.69M Shares 100,000 Share Price $176.86 * Est. Cost/Share $158.76 Unrealized @ Report Date 0.0%

WDC WESTERN DIGITAL CORP 3.5%

Value $17M Shares 206,000 Share Price $82.53 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%

DKS DICKS SPORTING GOODS INC 2.9%

Value $14.09M Shares 289,500 Share Price $48.66 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%

DECK DECKERS OUTDOOR CORP 2.9%

Value $13.86M Shares 232,000 Share Price $59.73 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%

— KANSAS CITY SOUTHERN 2.7%

Value $12.86M Shares 150,000 Share Price $85.76 Est. Cost/Share $86.09 Unrealized @ Report Date —

— BUFFALO WILD WINGS INC 1.7%

Value $7.943M Shares 52,000 Share Price $152.75 Est. Cost/Share $154.27 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.3%

Value $6.181M Shares 91,000 Share Price $67.92 * Est. Cost/Share $50.66 Unrealized @ Report Date 0.0%

— ALEXION PHARMACEUTICALS INC 1.3%

Value $6.062M Shares 50,000 Share Price $121.24 Est. Cost/Share $122.27 Unrealized @ Report Date —

— KATE SPADE & CO 0.5%

Value $2.555M Shares 110,000 Share Price $23.23 Est. Cost/Share $18.67 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.4%

Value $1.941M Shares 32,500 Share Price $59.72 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DG	DOLLAR GEN CORP NEW	570,000	$39.75M	8.3%	$69.73 *	$70.04	-6.8%	COM	256677105
—	MACQUARIE INFRASTRUCTURE COR	393,500	$31.71M	6.6%	$80.58	$72.91	—	COM	55608B105
META	FACEBOOK INC	215,000	$30.54M	6.4%	$142.05 *	$84.48	+57.1%	CL A	30303M102
IWM	ISHARES TR	200,000	$27.5M	5.7%	$137.48	—	—	Put	464287655
—	ALEXION PHARMACEUTICALS INC	222,000	$26.91M	5.6%	$121.24	$122.27	—	COM	015351109
AMZN	AMAZON COM INC	26,000	$23.05M	4.8%	$886.54 *	$30.74	+35.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	83,000	$22.21M	4.6%	$267.60 *	$133.04	+55.4%	COM	539830109
TPH	TRI POINTE GROUP INC	1,695,000	$21.25M	4.4%	$12.54 *	$12.30	-0.2%	COM	87265H109
XPO	XPO LOGISTICS INC	442,000	$21.17M	4.4%	$47.89 *	$10.32	+58.3%	COM	983793100
—	HRG GROUP INC	1,050,000	$20.29M	4.2%	$19.32	$13.00	—	COM	40434J100
NOC	NORTHROP GRUMMAN CORP	85,000	$20.22M	4.2%	$237.84 *	$155.62	+32.2%	COM	666807102
—	ROYAL DUTCH SHELL PLC	763,487	$20.05M	4.2%	$26.26	$27.34	—	SPON ADR B	780259107
—	RAYTHEON CO	130,000	$19.82M	4.1%	$152.50	$136.13	—	COM NEW	755111507
—	SPECTRUM BRANDS HLDGS INC	136,000	$18.91M	3.9%	$139.01	$104.36	—	COM	84763R101
QRVO	QORVO INC	270,000	$18.51M	3.9%	$68.56 *	$56.44	+13.8%	COM	74736K101
—	SELECT SECTOR SPDR TR	350,000	$17.96M	3.7%	$51.31	—	—	Put	81369y886
BA	BOEING CO	100,000	$17.69M	3.7%	$176.86 *	$158.76	0.0%	COM	097023105
WDC	WESTERN DIGITAL CORP	206,000	$17M	3.5%	$82.53 *	$51.29	0.0%	COM	958102105
DKS	DICKS SPORTING GOODS INC	289,500	$14.09M	2.9%	$48.66 *	$39.03	0.0%	COM	253393102
DECK	DECKERS OUTDOOR CORP	232,000	$13.86M	2.9%	$59.73 *	$9.23	0.0%	COM	243537107
—	KANSAS CITY SOUTHERN	150,000	$12.86M	2.7%	$85.76	$86.09	—	COM NEW	485170302
—	BUFFALO WILD WINGS INC	52,000	$7.943M	1.7%	$152.75	$154.27	—	COM	119848109
GILD	GILEAD SCIENCES INC	91,000	$6.181M	1.3%	$67.92 *	$50.66	0.0%	COM	375558103
—	ALEXION PHARMACEUTICALS INC	50,000	$6.062M	1.3%	$121.24	$122.27	—	Call	015351109
—	KATE SPADE & CO	110,000	$2.555M	0.5%	$23.23	$18.67	—	COM	485865109
DECK	DECKERS OUTDOOR CORP	32,500	$1.941M	0.4%	$59.72 *	$9.23	0.0%	Call	243537107