CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $673,073 (100.0% shares, 0.0% debt)

Holdings (22)

CRM SALESFORCE COM INC 9.3%

Value ($000) $62,802 Shares 540,000 Est. Cost $113.46 Unrealized 0.0%

— LAM RESEARCH CORP 8.1%

Value ($000) $54,853 Shares 270,000 Est. Cost $148.24 Unrealized —

BA BOEING CO 7.9%

Value ($000) $53,444 Shares 163,000 Est. Cost $222.37 Unrealized +45.2%

META FACEBOOK INC 7.5%

Value ($000) $50,334 Shares 315,000 Est. Cost $114.26 Unrealized +56.0%

XPO XPO LOGISTICS INC 6.8%

Value ($000) $45,815 Shares 450,000 Est. Cost $11.55 Unrealized +188.8%

AMZN AMAZON COM INC 6.7%

Value ($000) $44,868 Shares 31,000 Est. Cost $33.70 Unrealized +112.2%

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $40,148 Shares 770,000 Est. Cost $37.79 Unrealized +23.6%

CHDN CHURCHILL DOWNS INC 5.9%

Value ($000) $39,780 Shares 163,000 Est. Cost $28.95 Unrealized +42.5%

FCX FREEPORT-MCMORAN INC 4.6%

Value ($000) $30,976 Shares 1,763,000 Est. Cost $12.74 Unrealized +33.6%

— RAYTHEON CO 4.4%

Value ($000) $29,567 Shares 137,000 Est. Cost $140.49 Unrealized —

— WESTROCK CO 4.4%

Value ($000) $29,518 Shares 460,000 Est. Cost $56.97 Unrealized —

NOC NORTHROP GRUMMAN CORP 4.2%

Value ($000) $28,279 Shares 81,000 Est. Cost $155.62 Unrealized +89.1%

LMT LOCKHEED MARTIN CORP 4.0%

Value ($000) $27,034 Shares 80,000 Est. Cost $133.04 Unrealized +107.0%

CRM SALESFORCE COM INC 3.2%

Value ($000) $21,516 Shares 185,000 Est. Cost $113.46 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $21,400 Shares 100,000 Est. Cost $201.13 Unrealized 0.0%

JD JD COM INC 2.8%

Value ($000) $18,666 Shares 461,000 Est. Cost $41.20 Unrealized —

SCCO SOUTHERN COPPER CORP 2.7%

Value ($000) $17,879 Shares 330,000 Est. Cost $28.89 Unrealized +20.0%

NFLX NETFLIX INC 2.6%

Value ($000) $17,426 Shares 59,000 Est. Cost $17.44 Unrealized +56.1%

— TABLEAU SOFTWARE INC 2.4%

Value ($000) $16,406 Shares 203,000 Est. Cost $80.82 Unrealized —

MNRO MONRO INC 2.4%

Value ($000) $16,348 Shares 305,000 Est. Cost $55.49 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $5,214 Shares 100,000 Est. Cost $37.79 Unrealized +23.6%

— BLUE APRON HLDGS INC 0.1%

Value ($000) $800 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	540,000	$62,802	9.3%	$113.46	0.0%	Call	79466L302
—	LAM RESEARCH CORP	270,000	$54,853	8.1%	$148.24	—	COM	512807108
BA	BOEING CO	163,000	$53,444	7.9%	$222.37	+45.2%	COM	097023105
META	FACEBOOK INC	315,000	$50,334	7.5%	$114.26	+56.0%	CL A	30303M102
XPO	XPO LOGISTICS INC	450,000	$45,815	6.8%	$11.55	+188.8%	COM	983793100
AMZN	AMAZON COM INC	31,000	$44,868	6.7%	$33.70	+112.2%	COM	023135106
MU	MICRON TECHNOLOGY INC	770,000	$40,148	6.0%	$37.79	+23.6%	COM	595112103
CHDN	CHURCHILL DOWNS INC	163,000	$39,780	5.9%	$28.95	+42.5%	COM	171484108
FCX	FREEPORT-MCMORAN INC	1,763,000	$30,976	4.6%	$12.74	+33.6%	CL B	35671D857
—	RAYTHEON CO	137,000	$29,567	4.4%	$140.49	—	COM NEW	755111507
—	WESTROCK CO	460,000	$29,518	4.4%	$56.97	—	COM	96145D105
NOC	NORTHROP GRUMMAN CORP	81,000	$28,279	4.2%	$155.62	+89.1%	COM	666807102
LMT	LOCKHEED MARTIN CORP	80,000	$27,034	4.0%	$133.04	+107.0%	COM	539830109
CRM	SALESFORCE COM INC	185,000	$21,516	3.2%	$113.46	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	100,000	$21,400	3.2%	$201.13	0.0%	COM	91324P102
JD	JD COM INC	461,000	$18,666	2.8%	$41.20	—	SPON ADR CL A	47215P106
SCCO	SOUTHERN COPPER CORP	330,000	$17,879	2.7%	$28.89	+20.0%	COM	84265V105
NFLX	NETFLIX INC	59,000	$17,426	2.6%	$17.44	+56.1%	COM	64110L106
—	TABLEAU SOFTWARE INC	203,000	$16,406	2.4%	$80.82	—	CL A	87336U105
MNRO	MONRO INC	305,000	$16,348	2.4%	$55.49	0.0%	COM	610236101
MU	MICRON TECHNOLOGY INC	100,000	$5,214	0.8%	$37.79	+23.6%	Call	595112103
—	BLUE APRON HLDGS INC	400,000	$800	0.1%	—	—	Put	09523Q101