CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $578,429 (100.0% shares, 0.0% debt)

Holdings (20)

— LAM RESEARCH CORP 8.3%

Value ($000) $47,858 Shares 260,000 Est. Cost $146.13 Unrealized —

XPO XPO LOGISTICS INC 7.9%

Value ($000) $45,795 Shares 500,000 Est. Cost $11.55 Unrealized +121.4%

BA BOEING CO 7.5%

Value ($000) $43,352 Shares 147,000 Est. Cost $211.43 Unrealized +21.7%

CHDN CHURCHILL DOWNS INC 7.4%

Value ($000) $42,584 Shares 183,000 Est. Cost $28.95 Unrealized +20.7%

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $38,447 Shares 935,000 Est. Cost $37.79 Unrealized +11.2%

META FACEBOOK INC 6.6%

Value ($000) $37,939 Shares 215,000 Est. Cost $84.48 Unrealized +107.8%

AMZN AMAZON COM INC 6.3%

Value ($000) $36,254 Shares 31,000 Est. Cost $33.70 Unrealized +63.3%

MNRO MONRO MUFFLER BRAKE INC 6.1%

Value ($000) $35,309 Shares 620,000 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 6.1%

Value ($000) $35,152 Shares 400,000 Est. Cost $33.53 Unrealized +16.0%

FCX FREEPORT-MCMORAN INC 5.9%

Value ($000) $34,374 Shares 1,813,000 Est. Cost $12.74 Unrealized +7.4%

— RAYTHEON CO 5.1%

Value ($000) $29,492 Shares 157,000 Est. Cost $140.49 Unrealized —

— WESTROCK CO 4.9%

Value ($000) $28,128 Shares 445,000 Est. Cost $56.73 Unrealized —

LMT LOCKHEED MARTIN CORP 4.6%

Value ($000) $26,647 Shares 83,000 Est. Cost $133.04 Unrealized +90.6%

NOC NORTHROP GRUMMAN CORP 4.5%

Value ($000) $26,087 Shares 85,000 Est. Cost $155.62 Unrealized +69.0%

— LAM RESEARCH CORP 3.9%

Value ($000) $22,365 Shares 121,500 Est. Cost $146.13 Unrealized —

JD JD COM INC 2.5%

Value ($000) $14,497 Shares 350,000 Est. Cost $41.42 Unrealized —

NFLX NETFLIX INC 2.3%

Value ($000) $13,053 Shares 68,000 Est. Cost $17.44 Unrealized +10.4%

SCCO SOUTHERN COPPER CORP 1.8%

Value ($000) $10,676 Shares 225,000 Est. Cost $26.20 Unrealized +11.6%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $7,196 Shares 175,000 Est. Cost $37.79 Unrealized +11.2%

— BLUE APRON HLDGS INC 0.6%

Value ($000) $3,224 Shares 800,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	260,000	$47,858	8.3%	$146.13	—	COM	512807108
XPO	XPO LOGISTICS INC	500,000	$45,795	7.9%	$11.55	+121.4%	COM	983793100
BA	BOEING CO	147,000	$43,352	7.5%	$211.43	+21.7%	COM	097023105
CHDN	CHURCHILL DOWNS INC	183,000	$42,584	7.4%	$28.95	+20.7%	COM	171484108
MU	MICRON TECHNOLOGY INC	935,000	$38,447	6.6%	$37.79	+11.2%	COM	595112103
META	FACEBOOK INC	215,000	$37,939	6.6%	$84.48	+107.8%	CL A	30303M102
AMZN	AMAZON COM INC	31,000	$36,254	6.3%	$33.70	+63.3%	COM	023135106
MNRO	MONRO MUFFLER BRAKE INC	620,000	$35,309	6.1%	—	—	Call	610236101
MCHP	MICROCHIP TECHNOLOGY INC	400,000	$35,152	6.1%	$33.53	+16.0%	COM	595017104
FCX	FREEPORT-MCMORAN INC	1,813,000	$34,374	5.9%	$12.74	+7.4%	CL B	35671D857
—	RAYTHEON CO	157,000	$29,492	5.1%	$140.49	—	COM NEW	755111507
—	WESTROCK CO	445,000	$28,128	4.9%	$56.73	—	COM	96145D105
LMT	LOCKHEED MARTIN CORP	83,000	$26,647	4.6%	$133.04	+90.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	85,000	$26,087	4.5%	$155.62	+69.0%	COM	666807102
—	LAM RESEARCH CORP	121,500	$22,365	3.9%	$146.13	—	Call	512807108
JD	JD COM INC	350,000	$14,497	2.5%	$41.42	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	68,000	$13,053	2.3%	$17.44	+10.4%	COM	64110L106
SCCO	SOUTHERN COPPER CORP	225,000	$10,676	1.8%	$26.20	+11.6%	COM	84265V105
MU	MICRON TECHNOLOGY INC	175,000	$7,196	1.2%	$37.79	+11.2%	Call	595112103
—	BLUE APRON HLDGS INC	800,000	$3,224	0.6%	—	—	Put	09523Q101