CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $382,692 (100.0% shares, 0.0% debt)

Holdings (17)

LMT LOCKHEED MARTIN CORP 14.6%

Value ($000) $55,934 Shares 348,000 Est. Cost $102.38 Unrealized +15.6%

AAL AMERICAN AIRLS GROUP INC 12.1%

Value ($000) $46,440 Shares 1,081,000 Est. Cost $21.78 Unrealized +68.9%

DAL DELTA AIR LINES INC DEL 11.4%

Value ($000) $43,587 Shares 1,125,700 Est. Cost $14.99 Unrealized +119.3%

HD HOME DEPOT INC 5.6%

Value ($000) $21,616 Shares 267,000 Est. Cost $58.05 Unrealized +3.5%

SLB SCHLUMBERGER LTD 5.6%

Value ($000) $21,290 Shares 180,500 Est. Cost $58.98 Unrealized +26.9%

MA MASTERCARD INC 5.5%

Value ($000) $21,130 Shares 287,600 Est. Cost $70.60 Unrealized -1.9%

BA BOEING CO 5.4%

Value ($000) $20,675 Shares 162,500 Est. Cost $94.42 Unrealized +19.2%

UNP UNION PAC CORP 5.2%

Value ($000) $19,950 Shares 200,000 Est. Cost $69.11 Unrealized +8.2%

ZBH ZIMMER HLDGS INC 4.9%

Value ($000) $18,695 Shares 180,000 Est. Cost $88.67 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 4.8%

Value ($000) $18,322 Shares 226,700 Est. Cost $63.19 Unrealized —

FLS FLOWSERVE CORP 4.5%

Value ($000) $17,309 Shares 232,800 Est. Cost $61.43 Unrealized -1.0%

WHR WHIRLPOOL CORP 4.4%

Value ($000) $16,985 Shares 122,000 Est. Cost $124.33 Unrealized +18.0%

— PRECISION CASTPARTS CORP 4.4%

Value ($000) $16,911 Shares 67,000 Est. Cost $226.01 Unrealized —

FLR FLUOR CORP NEW 4.4%

Value ($000) $16,780 Shares 218,200 Est. Cost $69.22 Unrealized -2.0%

— CHICAGO BRIDGE & IRON CO N V 3.7%

Value ($000) $14,322 Shares 210,000 Est. Cost $87.15 Unrealized —

ESNT ESSENT GROUP LTD 1.7%

Value ($000) $6,637 Shares 330,366 Est. Cost $19.64 Unrealized -7.4%

GULTU GULF COAST ULTRA DEEP RTY TR 1.6%

Value ($000) $6,109 Shares 2,085,000 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	348,000	$55,934	14.6%	$102.38	+15.6%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,081,000	$46,440	12.1%	$21.78	+68.9%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,125,700	$43,587	11.4%	$14.99	+119.3%	COM NEW	247361702
HD	HOME DEPOT INC	267,000	$21,616	5.6%	$58.05	+3.5%	COM	437076102
SLB	SCHLUMBERGER LTD	180,500	$21,290	5.6%	$58.98	+26.9%	COM	806857108
MA	MASTERCARD INC	287,600	$21,130	5.5%	$70.60	-1.9%	CL A	57636Q104
BA	BOEING CO	162,500	$20,675	5.4%	$94.42	+19.2%	COM	097023105
UNP	UNION PAC CORP	200,000	$19,950	5.2%	$69.11	+8.2%	COM	907818108
ZBH	ZIMMER HLDGS INC	180,000	$18,695	4.9%	$88.67	0.0%	COM	98956P102
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18,322	4.8%	$63.19	—	COM	85590A401
FLS	FLOWSERVE CORP	232,800	$17,309	4.5%	$61.43	-1.0%	COM	34354P105
WHR	WHIRLPOOL CORP	122,000	$16,985	4.4%	$124.33	+18.0%	COM	963320106
—	PRECISION CASTPARTS CORP	67,000	$16,911	4.4%	$226.01	—	COM	740189105
FLR	FLUOR CORP NEW	218,200	$16,780	4.4%	$69.22	-2.0%	COM	343412102
—	CHICAGO BRIDGE & IRON CO N V	210,000	$14,322	3.7%	$87.15	—	COM	167250109
ESNT	ESSENT GROUP LTD	330,366	$6,637	1.7%	$19.64	-7.4%	COM	G3198U102
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$6,109	1.6%	$2.93	—	ROYALTY TR UNT	40222T104