CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (19)

— LAM RESEARCH CORP 9.9%

Value $48.11M Shares 260,000 Share Price $185.04 Est. Cost/Share $146.13 Unrealized @ Report Date —

META FACEBOOK INC 7.5%

Value $36.74M Shares 215,000 Share Price $170.87 * Est. Cost/Share $84.48 Unrealized @ Report Date +96.2%

MNRO MONRO MUFFLER BRAKE INC 7.5%

Value $36.42M Shares 649,700 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 7.4%

Value $35.91M Shares 400,000 Share Price $89.78 * Est. Cost/Share $33.53 Unrealized @ Report Date +7.1%

— TABLEAU SOFTWARE INC 7.0%

Value $34.26M Shares 457,500 Share Price $74.89 Est. Cost/Share $61.27 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 6.9%

Value $33.89M Shares 500,000 Share Price $67.78 * Est. Cost/Share $11.55 Unrealized @ Report Date +81.3%

CHDN CHURCHILL DOWNS INC 6.8%

Value $33.4M Shares 162,000 Share Price $206.20 * Est. Cost/Share $28.17 Unrealized @ Report Date +9.5%

AMZN AMAZON COM INC 6.1%

Value $29.8M Shares 31,000 Share Price $961.35 * Est. Cost/Share $33.70 Unrealized @ Report Date +45.8%

— RAYTHEON CO 6.0%

Value $29.29M Shares 157,000 Share Price $186.58 Est. Cost/Share $140.49 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 5.3%

Value $25.75M Shares 83,000 Share Price $310.29 * Est. Cost/Share $133.04 Unrealized @ Report Date +79.3%

FCX FREEPORT-MCMORAN INC 5.2%

Value $25.45M Shares 1,813,000 Share Price $14.04 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%

— WESTROCK CO 5.2%

Value $25.25M Shares 445,000 Share Price $56.73 Est. Cost/Share $56.73 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 5.0%

Value $24.46M Shares 85,000 Share Price $287.72 * Est. Cost/Share $155.62 Unrealized @ Report Date +51.0%

BA BOEING CO 3.6%

Value $17.41M Shares 68,500 Share Price $254.20 * Est. Cost/Share $158.76 Unrealized @ Report Date +38.9%

— KANSAS CITY SOUTHERN 3.0%

Value $14.67M Shares 135,000 Share Price $108.68 Est. Cost/Share $86.09 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 2.9%

Value $13.96M Shares 355,000 Share Price $39.33 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 2.5%

Value $12.33M Shares 68,000 Share Price $181.35 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%

SCCO SOUTHERN COPPER CORP 1.8%

Value $8.946M Shares 225,000 Share Price $39.76 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%

— BLUE APRON HLDGS INC 0.4%

Value $2.18M Shares 400,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAM RESEARCH CORP	260,000	$48.11M	9.9%	$185.04	$146.13	—	COM	512807108
META	FACEBOOK INC	215,000	$36.74M	7.5%	$170.87 *	$84.48	+96.2%	CL A	30303M102
MNRO	MONRO MUFFLER BRAKE INC	649,700	$36.42M	7.5%	$56.05	—	—	Call	610236101
MCHP	MICROCHIP TECHNOLOGY INC	400,000	$35.91M	7.4%	$89.78 *	$33.53	+7.1%	COM	595017104
—	TABLEAU SOFTWARE INC	457,500	$34.26M	7.0%	$74.89	$61.27	—	CL A	87336U105
XPO	XPO LOGISTICS INC	500,000	$33.89M	6.9%	$67.78 *	$11.55	+81.3%	COM	983793100
CHDN	CHURCHILL DOWNS INC	162,000	$33.4M	6.8%	$206.20 *	$28.17	+9.5%	COM	171484108
AMZN	AMAZON COM INC	31,000	$29.8M	6.1%	$961.35 *	$33.70	+45.8%	COM	023135106
—	RAYTHEON CO	157,000	$29.29M	6.0%	$186.58	$140.49	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	83,000	$25.75M	5.3%	$310.29 *	$133.04	+79.3%	COM	539830109
FCX	FREEPORT-MCMORAN INC	1,813,000	$25.45M	5.2%	$14.04 *	$12.74	0.0%	CL B	35671D857
—	WESTROCK CO	445,000	$25.25M	5.2%	$56.73	$56.73	—	COM	96145D105
NOC	NORTHROP GRUMMAN CORP	85,000	$24.46M	5.0%	$287.72 *	$155.62	+51.0%	COM	666807102
BA	BOEING CO	68,500	$17.41M	3.6%	$254.20 *	$158.76	+38.9%	COM	097023105
—	KANSAS CITY SOUTHERN	135,000	$14.67M	3.0%	$108.68	$86.09	—	COM NEW	485170302
MU	MICRON TECHNOLOGY INC	355,000	$13.96M	2.9%	$39.33 *	$30.85	0.0%	COM	595112103
NFLX	NETFLIX INC	68,000	$12.33M	2.5%	$181.35 *	$17.44	0.0%	COM	64110L106
SCCO	SOUTHERN COPPER CORP	225,000	$8.946M	1.8%	$39.76 *	$26.20	0.0%	COM	84265V105
—	BLUE APRON HLDGS INC	400,000	$2.18M	0.4%	$5.45	—	—	Put	09523Q101