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 Share Price $163.24 * Est. Cost/Share $102.38 Unrealized @ Report Date +10.7%

AAL AMERICAN AIRLS GROUP INC 9.5%

Value $39.56M Shares 1,081,000 Share Price $36.60 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.4%

DAL DELTA AIR LINES INC DEL 9.4%

Value $39.01M Shares 1,125,700 Share Price $34.65 * Est. Cost/Share $14.99 Unrealized @ Report Date +86.6%

MA MASTERCARD INC 5.2%

Value $21.48M Shares 287,600 Share Price $74.70 * Est. Cost/Share $70.60 Unrealized @ Report Date +3.0%

HD HOME DEPOT INC 5.1%

Value $21.13M Shares 267,000 Share Price $79.13 * Est. Cost/Share $58.05 Unrealized @ Report Date +3.8%

BA BOEING CO 4.9%

Value $20.39M Shares 162,500 Share Price $125.49 * Est. Cost/Share $94.42 Unrealized @ Report Date +18.3%

— CHICAGO BRIDGE & IRON CO N V 4.4%

Value $18.3M Shares 210,000 Share Price $87.15 Est. Cost/Share $87.15 Unrealized @ Report Date —

FLS FLOWSERVE CORP 4.4%

Value $18.24M Shares 232,800 Share Price $78.34 * Est. Cost/Share $61.43 Unrealized @ Report Date 0.0%

WHR WHIRLPOOL CORP 4.4%

Value $18.23M Shares 122,000 Share Price $149.46 * Est. Cost/Share $124.33 Unrealized @ Report Date +16.4%

— STARWOOD HOTELS&RESORTS WRLD 4.4%

Value $18.05M Shares 226,700 Share Price $79.60 Est. Cost/Share $63.19 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 4.2%

Value $17.6M Shares 180,500 Share Price $97.50 * Est. Cost/Share $58.98 Unrealized @ Report Date +11.0%

FLR FLUOR CORP NEW 4.1%

Value $16.96M Shares 218,200 Share Price $77.73 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%

— PRECISION CASTPARTS CORP 4.1%

Value $16.93M Shares 67,000 Share Price $252.76 Est. Cost/Share $226.01 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 4.1%

Value $16.9M Shares 752,500 Share Price $22.46 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.1%

ETN EATON CORP PLC 3.9%

Value $16.34M Shares 217,500 Share Price $75.12 * Est. Cost/Share $49.95 Unrealized @ Report Date +10.8%

LEN LENNAR CORP 3.5%

Value $14.45M Shares 364,800 Share Price $39.62 * Est. Cost/Share $34.18 Unrealized @ Report Date +1.0%

DHI D R HORTON INC 3.3%

Value $13.59M Shares 627,700 Share Price $21.65 * Est. Cost/Share $21.23 Unrealized @ Report Date -6.4%

UNP UNION PAC CORP 2.9%

Value $12.01M Shares 64,000 Share Price $187.66 * Est. Cost/Share $57.06 Unrealized @ Report Date +19.6%

TOL TOLL BROTHERS INC 2.8%

Value $11.42M Shares 318,000 Share Price $35.90 * Est. Cost/Share $33.80 Unrealized @ Report Date +8.9%

NVR NVR INC 1.7%

Value $6.997M Shares 6,100 Share Price $1147.05 Est. Cost/Share $993.91 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	348,000	$56.81M	13.7%	$163.24 *	$102.38	+10.7%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,081,000	$39.56M	9.5%	$36.60 *	$21.78	+47.4%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,125,700	$39.01M	9.4%	$34.65 *	$14.99	+86.6%	COM NEW	247361702
MA	MASTERCARD INC	287,600	$21.48M	5.2%	$74.70 *	$70.60	+3.0%	CL A	57636Q104
HD	HOME DEPOT INC	267,000	$21.13M	5.1%	$79.13 *	$58.05	+3.8%	COM	437076102
BA	BOEING CO	162,500	$20.39M	4.9%	$125.49 *	$94.42	+18.3%	COM	097023105
—	CHICAGO BRIDGE & IRON CO N V	210,000	$18.3M	4.4%	$87.15	$87.15	—	COM	167250109
FLS	FLOWSERVE CORP	232,800	$18.24M	4.4%	$78.34 *	$61.43	0.0%	COM	34354P105
WHR	WHIRLPOOL CORP	122,000	$18.23M	4.4%	$149.46 *	$124.33	+16.4%	COM	963320106
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18.05M	4.4%	$79.60	$63.19	—	COM	85590A401
SLB	SCHLUMBERGER LTD	180,500	$17.6M	4.2%	$97.50 *	$58.98	+11.0%	COM	806857108
FLR	FLUOR CORP NEW	218,200	$16.96M	4.1%	$77.73 *	$69.22	0.0%	COM	343412102
—	PRECISION CASTPARTS CORP	67,000	$16.93M	4.1%	$252.76	$226.01	—	COM	740189105
ESNT	ESSENT GROUP LTD	752,500	$16.9M	4.1%	$22.46 *	$19.64	+9.1%	COM	G3198U102
ETN	EATON CORP PLC	217,500	$16.34M	3.9%	$75.12 *	$49.95	+10.8%	SHS	G29183103
LEN	LENNAR CORP	364,800	$14.45M	3.5%	$39.62 *	$34.18	+1.0%	CL A	526057104
DHI	D R HORTON INC	627,700	$13.59M	3.3%	$21.65 *	$21.23	-6.4%	COM	23331A109
UNP	UNION PAC CORP	64,000	$12.01M	2.9%	$187.66 *	$57.06	+19.6%	COM	907818108
TOL	TOLL BROTHERS INC	318,000	$11.42M	2.8%	$35.90 *	$33.80	+8.9%	COM	889478103
NVR	NVR INC	6,100	$6.997M	1.7%	$1147.05	$993.91	+13.3%	COM	62944T105