CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (20)

LMT LOCKHEED MARTIN CORP 13.7%

Value $56.81M Shares 348,000 Est. Cost $102.38 Unrealized +10.7%

AAL AMERICAN AIRLS GROUP INC 9.5%

Value $39.56M Shares 1,081,000 Est. Cost $21.78 Unrealized +47.4%

DAL DELTA AIR LINES INC DEL 9.4%

Value $39.01M Shares 1,125,700 Est. Cost $14.99 Unrealized +86.6%

MA MASTERCARD INC 5.2%

Value $21.48M Shares 287,600 Est. Cost $70.60 Unrealized +3.0%

HD HOME DEPOT INC 5.1%

Value $21.13M Shares 267,000 Est. Cost $58.05 Unrealized +3.8%

BA BOEING CO 4.9%

Value $20.39M Shares 162,500 Est. Cost $94.42 Unrealized +18.3%

— CHICAGO BRIDGE & IRON CO N V 4.4%

Value $18.3M Shares 210,000 Est. Cost $87.15 Unrealized —

FLS FLOWSERVE CORP 4.4%

Value $18.24M Shares 232,800 Est. Cost $61.43 Unrealized 0.0%

WHR WHIRLPOOL CORP 4.4%

Value $18.23M Shares 122,000 Est. Cost $124.33 Unrealized +16.4%

— STARWOOD HOTELS&RESORTS WRLD 4.4%

Value $18.05M Shares 226,700 Est. Cost $63.19 Unrealized —

SLB SCHLUMBERGER LTD 4.2%

Value $17.6M Shares 180,500 Est. Cost $58.98 Unrealized +11.0%

FLR FLUOR CORP NEW 4.1%

Value $16.96M Shares 218,200 Est. Cost $69.22 Unrealized 0.0%

— PRECISION CASTPARTS CORP 4.1%

Value $16.93M Shares 67,000 Est. Cost $226.01 Unrealized —

ESNT ESSENT GROUP LTD 4.1%

Value $16.9M Shares 752,500 Est. Cost $19.64 Unrealized +9.1%

ETN EATON CORP PLC 3.9%

Value $16.34M Shares 217,500 Est. Cost $49.95 Unrealized +10.8%

LEN LENNAR CORP 3.5%

Value $14.45M Shares 364,800 Est. Cost $34.18 Unrealized +1.0%

DHI D R HORTON INC 3.3%

Value $13.59M Shares 627,700 Est. Cost $21.23 Unrealized -6.4%

UNP UNION PAC CORP 2.9%

Value $12.01M Shares 64,000 Est. Cost $57.06 Unrealized +19.6%

TOL TOLL BROTHERS INC 2.8%

Value $11.42M Shares 318,000 Est. Cost $33.80 Unrealized +8.9%

NVR NVR INC 1.7%

Value $6.997M Shares 6,100 Est. Cost $993.91 Unrealized +13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	348,000	$56.81M	13.7%	$102.38	+10.7%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,081,000	$39.56M	9.5%	$21.78	+47.4%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,125,700	$39.01M	9.4%	$14.99	+86.6%	COM NEW	247361702
MA	MASTERCARD INC	287,600	$21.48M	5.2%	$70.60	+3.0%	CL A	57636Q104
HD	HOME DEPOT INC	267,000	$21.13M	5.1%	$58.05	+3.8%	COM	437076102
BA	BOEING CO	162,500	$20.39M	4.9%	$94.42	+18.3%	COM	097023105
—	CHICAGO BRIDGE & IRON CO N V	210,000	$18.3M	4.4%	$87.15	—	COM	167250109
FLS	FLOWSERVE CORP	232,800	$18.24M	4.4%	$61.43	0.0%	COM	34354P105
WHR	WHIRLPOOL CORP	122,000	$18.23M	4.4%	$124.33	+16.4%	COM	963320106
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18.05M	4.4%	$63.19	—	COM	85590A401
SLB	SCHLUMBERGER LTD	180,500	$17.6M	4.2%	$58.98	+11.0%	COM	806857108
FLR	FLUOR CORP NEW	218,200	$16.96M	4.1%	$69.22	0.0%	COM	343412102
—	PRECISION CASTPARTS CORP	67,000	$16.93M	4.1%	$226.01	—	COM	740189105
ESNT	ESSENT GROUP LTD	752,500	$16.9M	4.1%	$19.64	+9.1%	COM	G3198U102
ETN	EATON CORP PLC	217,500	$16.34M	3.9%	$49.95	+10.8%	SHS	G29183103
LEN	LENNAR CORP	364,800	$14.45M	3.5%	$34.18	+1.0%	CL A	526057104
DHI	D R HORTON INC	627,700	$13.59M	3.3%	$21.23	-6.4%	COM	23331A109
UNP	UNION PAC CORP	64,000	$12.01M	2.9%	$57.06	+19.6%	COM	907818108
TOL	TOLL BROTHERS INC	318,000	$11.42M	2.8%	$33.80	+8.9%	COM	889478103
NVR	NVR INC	6,100	$6.997M	1.7%	$993.91	+13.3%	COM	62944T105