CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $488,241 (100.0% shares, 0.0% debt)

Holdings (19)

— LAM RESEARCH CORP 9.9%

Value ($000) $48,110 Shares 260,000 Est. Cost $146.13 Unrealized —

META FACEBOOK INC 7.5%

Value ($000) $36,737 Shares 215,000 Est. Cost $84.48 Unrealized +96.2%

MNRO MONRO MUFFLER BRAKE INC 7.5%

Value ($000) $36,416 Shares 649,700 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 7.4%

Value ($000) $35,912 Shares 400,000 Est. Cost $33.53 Unrealized +7.1%

— TABLEAU SOFTWARE INC 7.0%

Value ($000) $34,262 Shares 457,500 Est. Cost $61.27 Unrealized —

XPO XPO LOGISTICS INC 6.9%

Value ($000) $33,890 Shares 500,000 Est. Cost $11.55 Unrealized +81.3%

CHDN CHURCHILL DOWNS INC 6.8%

Value ($000) $33,404 Shares 162,000 Est. Cost $28.17 Unrealized +9.5%

AMZN AMAZON COM INC 6.1%

Value ($000) $29,802 Shares 31,000 Est. Cost $33.70 Unrealized +45.8%

— RAYTHEON CO 6.0%

Value ($000) $29,293 Shares 157,000 Est. Cost $140.49 Unrealized —

LMT LOCKHEED MARTIN CORP 5.3%

Value ($000) $25,754 Shares 83,000 Est. Cost $133.04 Unrealized +79.3%

FCX FREEPORT-MCMORAN INC 5.2%

Value ($000) $25,455 Shares 1,813,000 Est. Cost $12.74 Unrealized 0.0%

— WESTROCK CO 5.2%

Value ($000) $25,245 Shares 445,000 Est. Cost $56.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 5.0%

Value ($000) $24,456 Shares 85,000 Est. Cost $155.62 Unrealized +51.0%

BA BOEING CO 3.6%

Value ($000) $17,413 Shares 68,500 Est. Cost $158.76 Unrealized +38.9%

— KANSAS CITY SOUTHERN 3.0%

Value ($000) $14,672 Shares 135,000 Est. Cost $86.09 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $13,962 Shares 355,000 Est. Cost $30.85 Unrealized 0.0%

NFLX NETFLIX INC 2.5%

Value ($000) $12,332 Shares 68,000 Est. Cost $17.44 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 1.8%

Value ($000) $8,946 Shares 225,000 Est. Cost $26.20 Unrealized 0.0%

— BLUE APRON HLDGS INC 0.4%

Value ($000) $2,180 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	260,000	$48,110	9.9%	$146.13	—	COM	512807108
META	FACEBOOK INC	215,000	$36,737	7.5%	$84.48	+96.2%	CL A	30303M102
MNRO	MONRO MUFFLER BRAKE INC	649,700	$36,416	7.5%	—	—	Call	610236101
MCHP	MICROCHIP TECHNOLOGY INC	400,000	$35,912	7.4%	$33.53	+7.1%	COM	595017104
—	TABLEAU SOFTWARE INC	457,500	$34,262	7.0%	$61.27	—	CL A	87336U105
XPO	XPO LOGISTICS INC	500,000	$33,890	6.9%	$11.55	+81.3%	COM	983793100
CHDN	CHURCHILL DOWNS INC	162,000	$33,404	6.8%	$28.17	+9.5%	COM	171484108
AMZN	AMAZON COM INC	31,000	$29,802	6.1%	$33.70	+45.8%	COM	023135106
—	RAYTHEON CO	157,000	$29,293	6.0%	$140.49	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	83,000	$25,754	5.3%	$133.04	+79.3%	COM	539830109
FCX	FREEPORT-MCMORAN INC	1,813,000	$25,455	5.2%	$12.74	0.0%	CL B	35671D857
—	WESTROCK CO	445,000	$25,245	5.2%	$56.73	—	COM	96145D105
NOC	NORTHROP GRUMMAN CORP	85,000	$24,456	5.0%	$155.62	+51.0%	COM	666807102
BA	BOEING CO	68,500	$17,413	3.6%	$158.76	+38.9%	COM	097023105
—	KANSAS CITY SOUTHERN	135,000	$14,672	3.0%	$86.09	—	COM NEW	485170302
MU	MICRON TECHNOLOGY INC	355,000	$13,962	2.9%	$30.85	0.0%	COM	595112103
NFLX	NETFLIX INC	68,000	$12,332	2.5%	$17.44	0.0%	COM	64110L106
SCCO	SOUTHERN COPPER CORP	225,000	$8,946	1.8%	$26.20	0.0%	COM	84265V105
—	BLUE APRON HLDGS INC	400,000	$2,180	0.4%	—	—	Put	09523Q101