CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

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

Holdings (22)

CRM SALESFORCE COM INC 9.3%

Value $62.8M Shares 540,000 Share Price $116.30 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%

— LAM RESEARCH CORP 8.1%

Value $54.85M Shares 270,000 Share Price $203.16 Est. Cost/Share $148.24 Unrealized @ Report Date —

BA BOEING CO 7.9%

Value $53.44M Shares 163,000 Share Price $327.88 Est. Cost/Share $222.37 Unrealized @ Report Date +45.2%

META FACEBOOK INC 7.5%

Value $50.33M Shares 315,000 Share Price $159.79 * Est. Cost/Share $114.26 Unrealized @ Report Date +56.0%

XPO XPO LOGISTICS INC 6.8%

Value $45.81M Shares 450,000 Share Price $101.81 * Est. Cost/Share $11.55 Unrealized @ Report Date +188.8%

AMZN AMAZON COM INC 6.7%

Value $44.87M Shares 31,000 Share Price $1447.35 * Est. Cost/Share $33.70 Unrealized @ Report Date +112.2%

MU MICRON TECHNOLOGY INC 6.0%

Value $40.15M Shares 770,000 Share Price $52.14 * Est. Cost/Share $37.79 Unrealized @ Report Date +23.6%

CHDN CHURCHILL DOWNS INC 5.9%

Value $39.78M Shares 163,000 Share Price $244.05 * Est. Cost/Share $28.95 Unrealized @ Report Date +42.5%

FCX FREEPORT-MCMORAN INC 4.6%

Value $30.98M Shares 1,763,000 Share Price $17.57 * Est. Cost/Share $12.74 Unrealized @ Report Date +33.6%

— RAYTHEON CO 4.4%

Value $29.57M Shares 137,000 Share Price $215.82 Est. Cost/Share $140.49 Unrealized @ Report Date —

— WESTROCK CO 4.4%

Value $29.52M Shares 460,000 Share Price $64.17 Est. Cost/Share $56.97 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 4.2%

Value $28.28M Shares 81,000 Share Price $349.12 * Est. Cost/Share $155.62 Unrealized @ Report Date +89.1%

LMT LOCKHEED MARTIN CORP 4.0%

Value $27.03M Shares 80,000 Share Price $337.93 * Est. Cost/Share $133.04 Unrealized @ Report Date +107.0%

CRM SALESFORCE COM INC 3.2%

Value $21.52M Shares 185,000 Share Price $116.30 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $21.4M Shares 100,000 Share Price $214.00 * Est. Cost/Share $201.13 Unrealized @ Report Date 0.0%

JD JD COM INC 2.8%

Value $18.67M Shares 461,000 Share Price $40.49 Est. Cost/Share $41.20 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 2.7%

Value $17.88M Shares 330,000 Share Price $54.18 * Est. Cost/Share $28.89 Unrealized @ Report Date +20.0%

NFLX NETFLIX INC 2.6%

Value $17.43M Shares 59,000 Share Price $295.36 * Est. Cost/Share $17.44 Unrealized @ Report Date +56.1%

— TABLEAU SOFTWARE INC 2.4%

Value $16.41M Shares 203,000 Share Price $80.82 Est. Cost/Share $80.82 Unrealized @ Report Date —

MNRO MONRO INC 2.4%

Value $16.35M Shares 305,000 Share Price $53.60 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value $5.214M Shares 100,000 Share Price $52.14 * Est. Cost/Share $37.79 Unrealized @ Report Date +23.6%

— BLUE APRON HLDGS INC 0.1%

Value $800K Shares 400,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE COM INC	540,000	$62.8M	9.3%	$116.30 *	$113.46	0.0%	Call	79466L302
—	LAM RESEARCH CORP	270,000	$54.85M	8.1%	$203.16	$148.24	—	COM	512807108
BA	BOEING CO	163,000	$53.44M	7.9%	$327.88	$222.37	+45.2%	COM	097023105
META	FACEBOOK INC	315,000	$50.33M	7.5%	$159.79 *	$114.26	+56.0%	CL A	30303M102
XPO	XPO LOGISTICS INC	450,000	$45.81M	6.8%	$101.81 *	$11.55	+188.8%	COM	983793100
AMZN	AMAZON COM INC	31,000	$44.87M	6.7%	$1447.35 *	$33.70	+112.2%	COM	023135106
MU	MICRON TECHNOLOGY INC	770,000	$40.15M	6.0%	$52.14 *	$37.79	+23.6%	COM	595112103
CHDN	CHURCHILL DOWNS INC	163,000	$39.78M	5.9%	$244.05 *	$28.95	+42.5%	COM	171484108
FCX	FREEPORT-MCMORAN INC	1,763,000	$30.98M	4.6%	$17.57 *	$12.74	+33.6%	CL B	35671D857
—	RAYTHEON CO	137,000	$29.57M	4.4%	$215.82	$140.49	—	COM NEW	755111507
—	WESTROCK CO	460,000	$29.52M	4.4%	$64.17	$56.97	—	COM	96145D105
NOC	NORTHROP GRUMMAN CORP	81,000	$28.28M	4.2%	$349.12 *	$155.62	+89.1%	COM	666807102
LMT	LOCKHEED MARTIN CORP	80,000	$27.03M	4.0%	$337.93 *	$133.04	+107.0%	COM	539830109
CRM	SALESFORCE COM INC	185,000	$21.52M	3.2%	$116.30 *	$113.46	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	100,000	$21.4M	3.2%	$214.00 *	$201.13	0.0%	COM	91324P102
JD	JD COM INC	461,000	$18.67M	2.8%	$40.49	$41.20	—	SPON ADR CL A	47215P106
SCCO	SOUTHERN COPPER CORP	330,000	$17.88M	2.7%	$54.18 *	$28.89	+20.0%	COM	84265V105
NFLX	NETFLIX INC	59,000	$17.43M	2.6%	$295.36 *	$17.44	+56.1%	COM	64110L106
—	TABLEAU SOFTWARE INC	203,000	$16.41M	2.4%	$80.82	$80.82	—	CL A	87336U105
MNRO	MONRO INC	305,000	$16.35M	2.4%	$53.60 *	$55.49	0.0%	COM	610236101
MU	MICRON TECHNOLOGY INC	100,000	$5.214M	0.8%	$52.14 *	$37.79	+23.6%	Call	595112103
—	BLUE APRON HLDGS INC	400,000	$800K	0.1%	$2.00	—	—	Put	09523Q101