CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (19)

LMT LOCKHEED MARTIN CORP 9.9%

Value $35.08M Shares 236,000 Share Price $148.66 * Est. Cost/Share $97.17 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 8.7%

Value $30.92M Shares 1,125,700 Share Price $27.47 * Est. Cost/Share $14.99 Unrealized @ Report Date +55.6%

AAL AMERICAN AIRLS GROUP INC 7.7%

Value $27.3M Shares 1,081,000 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%

MA MASTERCARD INC 6.8%

Value $24.03M Shares 28,760 Share Price $835.47 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.0%

BA BOEING CO 6.3%

Value $22.18M Shares 162,500 Share Price $136.49 * Est. Cost/Share $94.42 Unrealized @ Report Date +17.5%

HD HOME DEPOT INC 6.2%

Value $21.98M Shares 267,000 Share Price $82.34 * Est. Cost/Share $58.05 Unrealized @ Report Date +1.2%

GM GENERAL MTRS CO 6.1%

Value $21.6M Shares 528,600 Share Price $40.87 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%

ESNT ESSENT GROUP LTD 5.1%

Value $18.11M Shares 752,500 Share Price $24.06 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%

— PRECISION CASTPARTS CORP 5.1%

Value $18.04M Shares 67,000 Share Price $269.30 Est. Cost/Share $226.01 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 5.1%

Value $18.01M Shares 226,700 Share Price $79.45 Est. Cost/Share $63.19 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 4.7%

Value $16.64M Shares 106,100 Share Price $156.86 * Est. Cost/Share $121.27 Unrealized @ Report Date +20.9%

ETN EATON CORP PLC 4.7%

Value $16.56M Shares 217,500 Share Price $76.12 * Est. Cost/Share $49.95 Unrealized @ Report Date +6.6%

SLB SCHLUMBERGER LTD 4.6%

Value $16.27M Shares 180,500 Share Price $90.11 * Est. Cost/Share $58.98 Unrealized @ Report Date +10.3%

LEN LENNAR CORP 4.1%

Value $14.43M Shares 364,800 Share Price $39.56 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.9%

DHI D R HORTON INC 3.9%

Value $14.01M Shares 627,700 Share Price $22.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -20.1%

TOL TOLL BROTHERS INC 3.3%

Value $11.77M Shares 318,000 Share Price $37.00 * Est. Cost/Share $33.80 Unrealized @ Report Date -1.9%

CMI CUMMINS INC 3.0%

Value $10.81M Shares 76,700 Share Price $140.96 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.1%

UNP UNION PAC CORP 3.0%

Value $10.75M Shares 64,000 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.1%

NVR NVR INC 1.8%

Value $6.259M Shares 6,100 Share Price $1026.07 * Est. Cost/Share $993.91 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	236,000	$35.08M	9.9%	$148.66 *	$97.17	0.0%	COM	539830109
DAL	DELTA AIR LINES INC DEL	1,125,700	$30.92M	8.7%	$27.47 *	$14.99	+55.6%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	1,081,000	$27.3M	7.7%	$25.25 *	$21.78	0.0%	COM	02376R102
MA	MASTERCARD INC	28,760	$24.03M	6.8%	$835.47 *	$51.54	+34.0%	CL A	57636Q104
BA	BOEING CO	162,500	$22.18M	6.3%	$136.49 *	$94.42	+17.5%	COM	097023105
HD	HOME DEPOT INC	267,000	$21.98M	6.2%	$82.34 *	$58.05	+1.2%	COM	437076102
GM	GENERAL MTRS CO	528,600	$21.6M	6.1%	$40.87 *	$28.17	0.0%	COM	37045V100
ESNT	ESSENT GROUP LTD	752,500	$18.11M	5.1%	$24.06 *	$19.64	0.0%	COM	G3198U102
—	PRECISION CASTPARTS CORP	67,000	$18.04M	5.1%	$269.30	$226.01	—	COM	740189105
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18.01M	5.1%	$79.45	$63.19	—	COM	85590A401
WHR	WHIRLPOOL CORP	106,100	$16.64M	4.7%	$156.86 *	$121.27	+20.9%	COM	963320106
ETN	EATON CORP PLC	217,500	$16.56M	4.7%	$76.12 *	$49.95	+6.6%	SHS	G29183103
SLB	SCHLUMBERGER LTD	180,500	$16.27M	4.6%	$90.11 *	$58.98	+10.3%	COM	806857108
LEN	LENNAR CORP	364,800	$14.43M	4.1%	$39.56 *	$34.18	-10.9%	CL A	526057104
DHI	D R HORTON INC	627,700	$14.01M	3.9%	$22.32 *	$21.23	-20.1%	COM	23331A109
TOL	TOLL BROTHERS INC	318,000	$11.77M	3.3%	$37.00 *	$33.80	-1.9%	COM	889478103
CMI	CUMMINS INC	76,700	$10.81M	3.0%	$140.96 *	$81.53	+18.1%	COM	231021106
UNP	UNION PAC CORP	64,000	$10.75M	3.0%	$168.00 *	$57.06	+6.1%	COM	907818108
NVR	NVR INC	6,100	$6.259M	1.8%	$1026.07 *	$993.91	-4.5%	COM	62944T105