CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value ($000): $297,124 (100.0% shares, 0.0% debt)

Holdings (19)

DAL DELTA AIR LINES INC DEL 8.9%

Value ($000) $26,555 Shares 1,125,700 Est. Cost $14.99 Unrealized +20.4%

MA MASTERCARD INC 6.5%

Value ($000) $19,349 Shares 28,760 Est. Cost $51.54 Unrealized +13.1%

LPX LOUISIANA PAC CORP 5.7%

Value ($000) $16,814 Shares 955,900 Est. Cost $18.15 Unrealized -8.9%

UNP UNION PAC CORP 5.6%

Value ($000) $16,637 Shares 107,100 Est. Cost $57.06 Unrealized +5.4%

FCX FREEPORT-MCMORAN COPPER & GO 5.5%

Value ($000) $16,453 Shares 497,360 Est. Cost $24.45 Unrealized +5.0%

BA BOEING CO 5.5%

Value ($000) $16,274 Shares 138,500 Est. Cost $91.56 Unrealized 0.0%

SLB SCHLUMBERGER LTD 5.4%

Value ($000) $15,949 Shares 180,500 Est. Cost $58.98 Unrealized 0.0%

HD HOME DEPOT INC 5.4%

Value ($000) $15,929 Shares 210,000 Est. Cost $57.87 Unrealized 0.0%

LEN LENNAR CORP 5.3%

Value ($000) $15,622 Shares 441,300 Est. Cost $34.18 Unrealized -14.4%

WHR WHIRLPOOL CORP 5.2%

Value ($000) $15,537 Shares 106,100 Est. Cost $121.27 Unrealized +9.1%

— PRECISION CASTPARTS CORP 5.1%

Value ($000) $15,225 Shares 67,000 Est. Cost $226.01 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.1%

Value ($000) $15,064 Shares 226,700 Est. Cost $63.19 Unrealized —

ETN EATON CORP PLC 5.0%

Value ($000) $14,973 Shares 217,500 Est. Cost $49.95 Unrealized 0.0%

DHI D R HORTON INC 5.0%

Value ($000) $14,845 Shares 764,000 Est. Cost $21.23 Unrealized -18.1%

— KANSAS CITY SOUTHERN 4.8%

Value ($000) $14,217 Shares 130,000 Est. Cost $109.36 Unrealized —

TOL TOLL BROTHERS INC 4.3%

Value ($000) $12,891 Shares 397,500 Est. Cost $33.80 Unrealized -4.3%

NVR NVR INC 4.3%

Value ($000) $12,685 Shares 13,800 Est. Cost $993.91 Unrealized -9.0%

C CITIGROUP INC 4.0%

Value ($000) $11,914 Shares 245,600 Est. Cost $35.76 Unrealized +5.2%

CMI CUMMINS INC 3.4%

Value ($000) $10,191 Shares 76,700 Est. Cost $81.53 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	1,125,700	$26,555	8.9%	$14.99	+20.4%	COM NEW	247361702
MA	MASTERCARD INC	28,760	$19,349	6.5%	$51.54	+13.1%	CL A	57636Q104
LPX	LOUISIANA PAC CORP	955,900	$16,814	5.7%	$18.15	-8.9%	COM	546347105
UNP	UNION PAC CORP	107,100	$16,637	5.6%	$57.06	+5.4%	COM	907818108
FCX	FREEPORT-MCMORAN COPPER & GO	497,360	$16,453	5.5%	$24.45	+5.0%	COM	35671D857
BA	BOEING CO	138,500	$16,274	5.5%	$91.56	0.0%	COM	097023105
SLB	SCHLUMBERGER LTD	180,500	$15,949	5.4%	$58.98	0.0%	COM	806857108
HD	HOME DEPOT INC	210,000	$15,929	5.4%	$57.87	0.0%	COM	437076102
LEN	LENNAR CORP	441,300	$15,622	5.3%	$34.18	-14.4%	CL A	526057104
WHR	WHIRLPOOL CORP	106,100	$15,537	5.2%	$121.27	+9.1%	COM	963320106
—	PRECISION CASTPARTS CORP	67,000	$15,225	5.1%	$226.01	—	COM	740189105
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$15,064	5.1%	$63.19	—	COM	85590A401
ETN	EATON CORP PLC	217,500	$14,973	5.0%	$49.95	0.0%	SHS	G29183103
DHI	D R HORTON INC	764,000	$14,845	5.0%	$21.23	-18.1%	COM	23331A109
—	KANSAS CITY SOUTHERN	130,000	$14,217	4.8%	$109.36	—	COM NEW	485170302
TOL	TOLL BROTHERS INC	397,500	$12,891	4.3%	$33.80	-4.3%	COM	889478103
NVR	NVR INC	13,800	$12,685	4.3%	$993.91	-9.0%	COM	62944T105
C	CITIGROUP INC	245,600	$11,914	4.0%	$35.76	+5.2%	COM NEW	172967424
CMI	CUMMINS INC	76,700	$10,191	3.4%	$81.53	+9.3%	COM	231021106