CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

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

Holdings (20)

— LAM RESEARCH CORP 8.3%

Value $47.86M Shares 260,000 Share Price $184.07 Est. Cost/Share $146.13 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 7.9%

Value $45.8M Shares 500,000 Share Price $91.59 * Est. Cost/Share $11.55 Unrealized @ Report Date +121.4%

BA BOEING CO 7.5%

Value $43.35M Shares 147,000 Share Price $294.91 * Est. Cost/Share $211.43 Unrealized @ Report Date +21.7%

CHDN CHURCHILL DOWNS INC 7.4%

Value $42.58M Shares 183,000 Share Price $232.70 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.7%

MU MICRON TECHNOLOGY INC 6.6%

Value $38.45M Shares 935,000 Share Price $41.12 * Est. Cost/Share $37.79 Unrealized @ Report Date +11.2%

META FACEBOOK INC 6.6%

Value $37.94M Shares 215,000 Share Price $176.46 Est. Cost/Share $84.48 Unrealized @ Report Date +107.8%

AMZN AMAZON COM INC 6.3%

Value $36.25M Shares 31,000 Share Price $1169.48 * Est. Cost/Share $33.70 Unrealized @ Report Date +63.3%

MNRO MONRO MUFFLER BRAKE INC 6.1%

Value $35.31M Shares 620,000 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 6.1%

Value $35.15M Shares 400,000 Share Price $87.88 * Est. Cost/Share $33.53 Unrealized @ Report Date +16.0%

FCX FREEPORT-MCMORAN INC 5.9%

Value $34.37M Shares 1,813,000 Share Price $18.96 * Est. Cost/Share $12.74 Unrealized @ Report Date +7.4%

— RAYTHEON CO 5.1%

Value $29.49M Shares 157,000 Share Price $187.85 Est. Cost/Share $140.49 Unrealized @ Report Date —

— WESTROCK CO 4.9%

Value $28.13M Shares 445,000 Share Price $63.21 Est. Cost/Share $56.73 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 4.6%

Value $26.65M Shares 83,000 Share Price $321.05 * Est. Cost/Share $133.04 Unrealized @ Report Date +90.6%

NOC NORTHROP GRUMMAN CORP 4.5%

Value $26.09M Shares 85,000 Share Price $306.91 * Est. Cost/Share $155.62 Unrealized @ Report Date +69.0%

— LAM RESEARCH CORP 3.9%

Value $22.36M Shares 121,500 Share Price $184.07 Est. Cost/Share $146.13 Unrealized @ Report Date —

JD JD COM INC 2.5%

Value $14.5M Shares 350,000 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —

NFLX NETFLIX INC 2.3%

Value $13.05M Shares 68,000 Share Price $191.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.4%

SCCO SOUTHERN COPPER CORP 1.8%

Value $10.68M Shares 225,000 Share Price $47.45 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.6%

MU MICRON TECHNOLOGY INC 1.2%

Value $7.196M Shares 175,000 Share Price $41.12 * Est. Cost/Share $37.79 Unrealized @ Report Date +11.2%

— BLUE APRON HLDGS INC 0.6%

Value $3.224M Shares 800,000 Share Price $4.03 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	$47.86M	8.3%	$184.07	$146.13	—	COM	512807108
XPO	XPO LOGISTICS INC	500,000	$45.8M	7.9%	$91.59 *	$11.55	+121.4%	COM	983793100
BA	BOEING CO	147,000	$43.35M	7.5%	$294.91 *	$211.43	+21.7%	COM	097023105
CHDN	CHURCHILL DOWNS INC	183,000	$42.58M	7.4%	$232.70 *	$28.95	+20.7%	COM	171484108
MU	MICRON TECHNOLOGY INC	935,000	$38.45M	6.6%	$41.12 *	$37.79	+11.2%	COM	595112103
META	FACEBOOK INC	215,000	$37.94M	6.6%	$176.46	$84.48	+107.8%	CL A	30303M102
AMZN	AMAZON COM INC	31,000	$36.25M	6.3%	$1169.48 *	$33.70	+63.3%	COM	023135106
MNRO	MONRO MUFFLER BRAKE INC	620,000	$35.31M	6.1%	$56.95	—	—	Call	610236101
MCHP	MICROCHIP TECHNOLOGY INC	400,000	$35.15M	6.1%	$87.88 *	$33.53	+16.0%	COM	595017104
FCX	FREEPORT-MCMORAN INC	1,813,000	$34.37M	5.9%	$18.96 *	$12.74	+7.4%	CL B	35671D857
—	RAYTHEON CO	157,000	$29.49M	5.1%	$187.85	$140.49	—	COM NEW	755111507
—	WESTROCK CO	445,000	$28.13M	4.9%	$63.21	$56.73	—	COM	96145D105
LMT	LOCKHEED MARTIN CORP	83,000	$26.65M	4.6%	$321.05 *	$133.04	+90.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	85,000	$26.09M	4.5%	$306.91 *	$155.62	+69.0%	COM	666807102
—	LAM RESEARCH CORP	121,500	$22.36M	3.9%	$184.07	$146.13	—	Call	512807108
JD	JD COM INC	350,000	$14.5M	2.5%	$41.42	$41.42	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	68,000	$13.05M	2.3%	$191.96 *	$17.44	+10.4%	COM	64110L106
SCCO	SOUTHERN COPPER CORP	225,000	$10.68M	1.8%	$47.45 *	$26.20	+11.6%	COM	84265V105
MU	MICRON TECHNOLOGY INC	175,000	$7.196M	1.2%	$41.12 *	$37.79	+11.2%	Call	595112103
—	BLUE APRON HLDGS INC	800,000	$3.224M	0.6%	$4.03	—	—	Put	09523Q101