CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $354,752 (100.0% shares, 0.0% debt)

Holdings (19)

LMT LOCKHEED MARTIN CORP 9.9%

Value ($000) $35,084 Shares 236,000 Est. Cost $97.17 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 8.7%

Value ($000) $30,923 Shares 1,125,700 Est. Cost $14.99 Unrealized +55.6%

AAL AMERICAN AIRLS GROUP INC 7.7%

Value ($000) $27,295 Shares 1,081,000 Est. Cost $21.78 Unrealized 0.0%

MA MASTERCARD INC 6.8%

Value ($000) $24,028 Shares 28,760 Est. Cost $51.54 Unrealized +34.0%

BA BOEING CO 6.3%

Value ($000) $22,180 Shares 162,500 Est. Cost $94.42 Unrealized +17.5%

HD HOME DEPOT INC 6.2%

Value ($000) $21,985 Shares 267,000 Est. Cost $58.05 Unrealized +1.2%

GM GENERAL MTRS CO 6.1%

Value ($000) $21,604 Shares 528,600 Est. Cost $28.17 Unrealized 0.0%

ESNT ESSENT GROUP LTD 5.1%

Value ($000) $18,105 Shares 752,500 Est. Cost $19.64 Unrealized 0.0%

— PRECISION CASTPARTS CORP 5.1%

Value ($000) $18,043 Shares 67,000 Est. Cost $226.01 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.1%

Value ($000) $18,011 Shares 226,700 Est. Cost $63.19 Unrealized —

WHR WHIRLPOOL CORP 4.7%

Value ($000) $16,643 Shares 106,100 Est. Cost $121.27 Unrealized +20.9%

ETN EATON CORP PLC 4.7%

Value ($000) $16,556 Shares 217,500 Est. Cost $49.95 Unrealized +6.6%

SLB SCHLUMBERGER LTD 4.6%

Value ($000) $16,265 Shares 180,500 Est. Cost $58.98 Unrealized +10.3%

LEN LENNAR CORP 4.1%

Value ($000) $14,431 Shares 364,800 Est. Cost $34.18 Unrealized -10.9%

DHI D R HORTON INC 3.9%

Value ($000) $14,010 Shares 627,700 Est. Cost $21.23 Unrealized -20.1%

TOL TOLL BROTHERS INC 3.3%

Value ($000) $11,766 Shares 318,000 Est. Cost $33.80 Unrealized -1.9%

CMI CUMMINS INC 3.0%

Value ($000) $10,812 Shares 76,700 Est. Cost $81.53 Unrealized +18.1%

UNP UNION PAC CORP 3.0%

Value ($000) $10,752 Shares 64,000 Est. Cost $57.06 Unrealized +6.1%

NVR NVR INC 1.8%

Value ($000) $6,259 Shares 6,100 Est. Cost $993.91 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	236,000	$35,084	9.9%	$97.17	0.0%	COM	539830109
DAL	DELTA AIR LINES INC DEL	1,125,700	$30,923	8.7%	$14.99	+55.6%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	1,081,000	$27,295	7.7%	$21.78	0.0%	COM	02376R102
MA	MASTERCARD INC	28,760	$24,028	6.8%	$51.54	+34.0%	CL A	57636Q104
BA	BOEING CO	162,500	$22,180	6.3%	$94.42	+17.5%	COM	097023105
HD	HOME DEPOT INC	267,000	$21,985	6.2%	$58.05	+1.2%	COM	437076102
GM	GENERAL MTRS CO	528,600	$21,604	6.1%	$28.17	0.0%	COM	37045V100
ESNT	ESSENT GROUP LTD	752,500	$18,105	5.1%	$19.64	0.0%	COM	G3198U102
—	PRECISION CASTPARTS CORP	67,000	$18,043	5.1%	$226.01	—	COM	740189105
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18,011	5.1%	$63.19	—	COM	85590A401
WHR	WHIRLPOOL CORP	106,100	$16,643	4.7%	$121.27	+20.9%	COM	963320106
ETN	EATON CORP PLC	217,500	$16,556	4.7%	$49.95	+6.6%	SHS	G29183103
SLB	SCHLUMBERGER LTD	180,500	$16,265	4.6%	$58.98	+10.3%	COM	806857108
LEN	LENNAR CORP	364,800	$14,431	4.1%	$34.18	-10.9%	CL A	526057104
DHI	D R HORTON INC	627,700	$14,010	3.9%	$21.23	-20.1%	COM	23331A109
TOL	TOLL BROTHERS INC	318,000	$11,766	3.3%	$33.80	-1.9%	COM	889478103
CMI	CUMMINS INC	76,700	$10,812	3.0%	$81.53	+18.1%	COM	231021106
UNP	UNION PAC CORP	64,000	$10,752	3.0%	$57.06	+6.1%	COM	907818108
NVR	NVR INC	6,100	$6,259	1.8%	$993.91	-4.5%	COM	62944T105