CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $414,403 (100.0% shares, 0.0% debt)

Holdings (20)

LMT LOCKHEED MARTIN CORP 13.7%

Value ($000) $56,808 Shares 348,000 Est. Cost $102.38 Unrealized +10.7%

AAL AMERICAN AIRLS GROUP INC 9.5%

Value ($000) $39,565 Shares 1,081,000 Est. Cost $21.78 Unrealized +47.4%

DAL DELTA AIR LINES INC DEL 9.4%

Value ($000) $39,006 Shares 1,125,700 Est. Cost $14.99 Unrealized +86.6%

MA MASTERCARD INC 5.2%

Value ($000) $21,484 Shares 287,600 Est. Cost $70.60 Unrealized +3.0%

HD HOME DEPOT INC 5.1%

Value ($000) $21,128 Shares 267,000 Est. Cost $58.05 Unrealized +3.8%

BA BOEING CO 4.9%

Value ($000) $20,392 Shares 162,500 Est. Cost $94.42 Unrealized +18.3%

— CHICAGO BRIDGE & IRON CO N V 4.4%

Value ($000) $18,302 Shares 210,000 Est. Cost $87.15 Unrealized —

FLS FLOWSERVE CORP 4.4%

Value ($000) $18,238 Shares 232,800 Est. Cost $61.43 Unrealized 0.0%

WHR WHIRLPOOL CORP 4.4%

Value ($000) $18,234 Shares 122,000 Est. Cost $124.33 Unrealized +16.4%

— STARWOOD HOTELS&RESORTS WRLD 4.4%

Value ($000) $18,045 Shares 226,700 Est. Cost $63.19 Unrealized —

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $17,599 Shares 180,500 Est. Cost $58.98 Unrealized +11.0%

FLR FLUOR CORP NEW 4.1%

Value ($000) $16,961 Shares 218,200 Est. Cost $69.22 Unrealized 0.0%

— PRECISION CASTPARTS CORP 4.1%

Value ($000) $16,935 Shares 67,000 Est. Cost $226.01 Unrealized —

ESNT ESSENT GROUP LTD 4.1%

Value ($000) $16,901 Shares 752,500 Est. Cost $19.64 Unrealized +9.1%

ETN EATON CORP PLC 3.9%

Value ($000) $16,339 Shares 217,500 Est. Cost $49.95 Unrealized +10.8%

LEN LENNAR CORP 3.5%

Value ($000) $14,453 Shares 364,800 Est. Cost $34.18 Unrealized +1.0%

DHI D R HORTON INC 3.3%

Value ($000) $13,590 Shares 627,700 Est. Cost $21.23 Unrealized -6.4%

UNP UNION PAC CORP 2.9%

Value ($000) $12,010 Shares 64,000 Est. Cost $57.06 Unrealized +19.6%

TOL TOLL BROTHERS INC 2.8%

Value ($000) $11,416 Shares 318,000 Est. Cost $33.80 Unrealized +8.9%

NVR NVR INC 1.7%

Value ($000) $6,997 Shares 6,100 Est. Cost $993.91 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	348,000	$56,808	13.7%	$102.38	+10.7%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,081,000	$39,565	9.5%	$21.78	+47.4%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,125,700	$39,006	9.4%	$14.99	+86.6%	COM NEW	247361702
MA	MASTERCARD INC	287,600	$21,484	5.2%	$70.60	+3.0%	CL A	57636Q104
HD	HOME DEPOT INC	267,000	$21,128	5.1%	$58.05	+3.8%	COM	437076102
BA	BOEING CO	162,500	$20,392	4.9%	$94.42	+18.3%	COM	097023105
—	CHICAGO BRIDGE & IRON CO N V	210,000	$18,302	4.4%	$87.15	—	COM	167250109
FLS	FLOWSERVE CORP	232,800	$18,238	4.4%	$61.43	0.0%	COM	34354P105
WHR	WHIRLPOOL CORP	122,000	$18,234	4.4%	$124.33	+16.4%	COM	963320106
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18,045	4.4%	$63.19	—	COM	85590A401
SLB	SCHLUMBERGER LTD	180,500	$17,599	4.2%	$58.98	+11.0%	COM	806857108
FLR	FLUOR CORP NEW	218,200	$16,961	4.1%	$69.22	0.0%	COM	343412102
—	PRECISION CASTPARTS CORP	67,000	$16,935	4.1%	$226.01	—	COM	740189105
ESNT	ESSENT GROUP LTD	752,500	$16,901	4.1%	$19.64	+9.1%	COM	G3198U102
ETN	EATON CORP PLC	217,500	$16,339	3.9%	$49.95	+10.8%	SHS	G29183103
LEN	LENNAR CORP	364,800	$14,453	3.5%	$34.18	+1.0%	CL A	526057104
DHI	D R HORTON INC	627,700	$13,590	3.3%	$21.23	-6.4%	COM	23331A109
UNP	UNION PAC CORP	64,000	$12,010	2.9%	$57.06	+19.6%	COM	907818108
TOL	TOLL BROTHERS INC	318,000	$11,416	2.8%	$33.80	+8.9%	COM	889478103
NVR	NVR INC	6,100	$6,997	1.7%	$993.91	+13.3%	COM	62944T105