CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $508,761 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 13.1%

Value ($000) $66,495 Shares 275,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 6.4%

Value ($000) $32,812 Shares 232,000 Est. Cost $141.43 Unrealized —

META FACEBOOK INC 6.4%

Value ($000) $32,461 Shares 215,000 Est. Cost $84.48 Unrealized +74.8%

MCHP MICROCHIP TECHNOLOGY INC 6.0%

Value ($000) $30,718 Shares 398,000 Est. Cost $33.53 Unrealized 0.0%

— BROADCOM LTD 5.8%

Value ($000) $29,737 Shares 127,600 Est. Cost $233.05 Unrealized —

XPO XPO LOGISTICS INC 5.6%

Value ($000) $28,566 Shares 442,000 Est. Cost $10.32 Unrealized +81.5%

— TABLEAU SOFTWARE INC 5.5%

Value ($000) $28,031 Shares 457,500 Est. Cost $61.27 Unrealized —

WDC WESTERN DIGITAL CORP 5.3%

Value ($000) $27,045 Shares 305,250 Est. Cost $54.02 Unrealized +10.5%

— RAYTHEON CO 5.0%

Value ($000) $25,352 Shares 157,000 Est. Cost $140.49 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $25,168 Shares 26,000 Est. Cost $30.74 Unrealized +55.2%

LMT LOCKHEED MARTIN CORP 4.5%

Value ($000) $23,042 Shares 83,000 Est. Cost $133.04 Unrealized +64.1%

CHDN CHURCHILL DOWNS INC 4.4%

Value ($000) $22,271 Shares 121,500 Est. Cost $27.28 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 4.3%

Value ($000) $21,820 Shares 85,000 Est. Cost $155.62 Unrealized +39.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%

Value ($000) $21,580 Shares 325,000 Est. Cost $56.39 Unrealized 0.0%

— HRG GROUP INC 3.8%

Value ($000) $19,481 Shares 1,100,000 Est. Cost $13.21 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.7%

Value ($000) $18,816 Shares 240,000 Est. Cost $72.91 Unrealized —

— SPECTRUM BRANDS HLDGS INC 3.7%

Value ($000) $18,756 Shares 150,000 Est. Cost $106.29 Unrealized —

— KANSAS CITY SOUTHERN 3.1%

Value ($000) $15,698 Shares 150,000 Est. Cost $86.09 Unrealized —

BA BOEING CO 3.0%

Value ($000) $15,029 Shares 76,000 Est. Cost $158.76 Unrealized +10.2%

— LAM RESEARCH CORP 1.2%

Value ($000) $5,883 Shares 41,600 Est. Cost $141.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	275,000	$66,495	13.1%	—	—	Put	78462F103
—	LAM RESEARCH CORP	232,000	$32,812	6.4%	$141.43	—	COM	512807108
META	FACEBOOK INC	215,000	$32,461	6.4%	$84.48	+74.8%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC	398,000	$30,718	6.0%	$33.53	0.0%	COM	595017104
—	BROADCOM LTD	127,600	$29,737	5.8%	$233.05	—	SHS	Y09827109
XPO	XPO LOGISTICS INC	442,000	$28,566	5.6%	$10.32	+81.5%	COM	983793100
—	TABLEAU SOFTWARE INC	457,500	$28,031	5.5%	$61.27	—	CL A	87336U105
WDC	WESTERN DIGITAL CORP	305,250	$27,045	5.3%	$54.02	+10.5%	COM	958102105
—	RAYTHEON CO	157,000	$25,352	5.0%	$140.49	—	COM NEW	755111507
AMZN	AMAZON COM INC	26,000	$25,168	4.9%	$30.74	+55.2%	COM	023135106
LMT	LOCKHEED MARTIN CORP	83,000	$23,042	4.5%	$133.04	+64.1%	COM	539830109
CHDN	CHURCHILL DOWNS INC	121,500	$22,271	4.4%	$27.28	0.0%	COM	171484108
NOC	NORTHROP GRUMMAN CORP	85,000	$21,820	4.3%	$155.62	+39.8%	COM	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	325,000	$21,580	4.2%	$56.39	0.0%	CL A	192446102
—	HRG GROUP INC	1,100,000	$19,481	3.8%	$13.21	—	COM	40434J100
—	MACQUARIE INFRASTRUCTURE COR	240,000	$18,816	3.7%	$72.91	—	COM	55608B105
—	SPECTRUM BRANDS HLDGS INC	150,000	$18,756	3.7%	$106.29	—	COM	84763R101
—	KANSAS CITY SOUTHERN	150,000	$15,698	3.1%	$86.09	—	COM NEW	485170302
BA	BOEING CO	76,000	$15,029	3.0%	$158.76	+10.2%	COM	097023105
—	LAM RESEARCH CORP	41,600	$5,883	1.2%	$141.43	—	Call	512807108