CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

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

Holdings (19)

DAL DELTA AIR LINES INC DEL 8.9%

Value $26.55M Shares 1,125,700 Share Price $23.59 * Est. Cost/Share $14.99 Unrealized @ Report Date +20.4%

MA MASTERCARD INC 6.5%

Value $19.35M Shares 28,760 Share Price $672.77 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.1%

LPX LOUISIANA PAC CORP 5.7%

Value $16.81M Shares 955,900 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%

UNP UNION PAC CORP 5.6%

Value $16.64M Shares 107,100 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%

FCX FREEPORT-MCMORAN COPPER & GO 5.5%

Value $16.45M Shares 497,360 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%

BA BOEING CO 5.5%

Value $16.27M Shares 138,500 Share Price $117.50 * Est. Cost/Share $91.56 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 5.4%

Value $15.95M Shares 180,500 Share Price $88.36 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 5.4%

Value $15.93M Shares 210,000 Share Price $75.85 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 5.3%

Value $15.62M Shares 441,300 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%

WHR WHIRLPOOL CORP 5.2%

Value $15.54M Shares 106,100 Share Price $146.44 * Est. Cost/Share $121.27 Unrealized @ Report Date +9.1%

— PRECISION CASTPARTS CORP 5.1%

Value $15.22M Shares 67,000 Share Price $227.24 Est. Cost/Share $226.01 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 5.1%

Value $15.06M Shares 226,700 Share Price $66.45 Est. Cost/Share $63.19 Unrealized @ Report Date —

ETN EATON CORP PLC 5.0%

Value $14.97M Shares 217,500 Share Price $68.84 * Est. Cost/Share $49.95 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 5.0%

Value $14.85M Shares 764,000 Share Price $19.43 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.1%

— KANSAS CITY SOUTHERN 4.8%

Value $14.22M Shares 130,000 Share Price $109.36 Est. Cost/Share $109.36 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 4.3%

Value $12.89M Shares 397,500 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.3%

NVR NVR INC 4.3%

Value $12.69M Shares 13,800 Share Price $919.20 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%

C CITIGROUP INC 4.0%

Value $11.91M Shares 245,600 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%

CMI CUMMINS INC 3.4%

Value $10.19M Shares 76,700 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	1,125,700	$26.55M	8.9%	$23.59 *	$14.99	+20.4%	COM NEW	247361702
MA	MASTERCARD INC	28,760	$19.35M	6.5%	$672.77 *	$51.54	+13.1%	CL A	57636Q104
LPX	LOUISIANA PAC CORP	955,900	$16.81M	5.7%	$17.59 *	$18.15	-8.9%	COM	546347105
UNP	UNION PAC CORP	107,100	$16.64M	5.6%	$155.34 *	$57.06	+5.4%	COM	907818108
FCX	FREEPORT-MCMORAN COPPER & GO	497,360	$16.45M	5.5%	$33.08 *	$24.45	+5.0%	COM	35671D857
BA	BOEING CO	138,500	$16.27M	5.5%	$117.50 *	$91.56	0.0%	COM	097023105
SLB	SCHLUMBERGER LTD	180,500	$15.95M	5.4%	$88.36 *	$58.98	0.0%	COM	806857108
HD	HOME DEPOT INC	210,000	$15.93M	5.4%	$75.85 *	$57.87	0.0%	COM	437076102
LEN	LENNAR CORP	441,300	$15.62M	5.3%	$35.40 *	$34.18	-14.4%	CL A	526057104
WHR	WHIRLPOOL CORP	106,100	$15.54M	5.2%	$146.44 *	$121.27	+9.1%	COM	963320106
—	PRECISION CASTPARTS CORP	67,000	$15.22M	5.1%	$227.24	$226.01	—	COM	740189105
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$15.06M	5.1%	$66.45	$63.19	—	COM	85590A401
ETN	EATON CORP PLC	217,500	$14.97M	5.0%	$68.84 *	$49.95	0.0%	SHS	G29183103
DHI	D R HORTON INC	764,000	$14.85M	5.0%	$19.43 *	$21.23	-18.1%	COM	23331A109
—	KANSAS CITY SOUTHERN	130,000	$14.22M	4.8%	$109.36	$109.36	—	COM NEW	485170302
TOL	TOLL BROTHERS INC	397,500	$12.89M	4.3%	$32.43	$33.80	-4.3%	COM	889478103
NVR	NVR INC	13,800	$12.69M	4.3%	$919.20	$993.91	-9.0%	COM	62944T105
C	CITIGROUP INC	245,600	$11.91M	4.0%	$48.51 *	$35.76	+5.2%	COM NEW	172967424
CMI	CUMMINS INC	76,700	$10.19M	3.4%	$132.87 *	$81.53	+9.3%	COM	231021106