CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (17)

LMT LOCKHEED MARTIN CORP 14.6%

Value $55.93M Shares 348,000 Share Price $160.73 * Est. Cost/Share $102.38 Unrealized @ Report Date +15.6%

AAL AMERICAN AIRLS GROUP INC 12.1%

Value $46.44M Shares 1,081,000 Share Price $42.96 * Est. Cost/Share $21.78 Unrealized @ Report Date +68.9%

DAL DELTA AIR LINES INC DEL 11.4%

Value $43.59M Shares 1,125,700 Share Price $38.72 * Est. Cost/Share $14.99 Unrealized @ Report Date +119.3%

HD HOME DEPOT INC 5.6%

Value $21.62M Shares 267,000 Share Price $80.96 * Est. Cost/Share $58.05 Unrealized @ Report Date +3.5%

SLB SCHLUMBERGER LTD 5.6%

Value $21.29M Shares 180,500 Share Price $117.95 * Est. Cost/Share $58.98 Unrealized @ Report Date +26.9%

MA MASTERCARD INC 5.5%

Value $21.13M Shares 287,600 Share Price $73.47 * Est. Cost/Share $70.60 Unrealized @ Report Date -1.9%

BA BOEING CO 5.4%

Value $20.68M Shares 162,500 Share Price $127.23 * Est. Cost/Share $94.42 Unrealized @ Report Date +19.2%

UNP UNION PAC CORP 5.2%

Value $19.95M Shares 200,000 Share Price $99.75 * Est. Cost/Share $69.11 Unrealized @ Report Date +8.2%

ZBH ZIMMER HLDGS INC 4.9%

Value $18.7M Shares 180,000 Share Price $103.86 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%

— STARWOOD HOTELS&RESORTS WRLD 4.8%

Value $18.32M Shares 226,700 Share Price $80.82 Est. Cost/Share $63.19 Unrealized @ Report Date —

FLS FLOWSERVE CORP 4.5%

Value $17.31M Shares 232,800 Share Price $74.35 * Est. Cost/Share $61.43 Unrealized @ Report Date -1.0%

WHR WHIRLPOOL CORP 4.4%

Value $16.98M Shares 122,000 Share Price $139.22 * Est. Cost/Share $124.33 Unrealized @ Report Date +18.0%

— PRECISION CASTPARTS CORP 4.4%

Value $16.91M Shares 67,000 Share Price $252.40 Est. Cost/Share $226.01 Unrealized @ Report Date —

FLR FLUOR CORP NEW 4.4%

Value $16.78M Shares 218,200 Share Price $76.90 * Est. Cost/Share $69.22 Unrealized @ Report Date -2.0%

— CHICAGO BRIDGE & IRON CO N V 3.7%

Value $14.32M Shares 210,000 Share Price $68.20 Est. Cost/Share $87.15 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 1.7%

Value $6.637M Shares 330,366 Share Price $20.09 * Est. Cost/Share $19.64 Unrealized @ Report Date -7.4%

GULTU GULF COAST ULTRA DEEP RTY TR 1.6%

Value $6.109M Shares 2,085,000 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	348,000	$55.93M	14.6%	$160.73 *	$102.38	+15.6%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	1,081,000	$46.44M	12.1%	$42.96 *	$21.78	+68.9%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	1,125,700	$43.59M	11.4%	$38.72 *	$14.99	+119.3%	COM NEW	247361702
HD	HOME DEPOT INC	267,000	$21.62M	5.6%	$80.96 *	$58.05	+3.5%	COM	437076102
SLB	SCHLUMBERGER LTD	180,500	$21.29M	5.6%	$117.95 *	$58.98	+26.9%	COM	806857108
MA	MASTERCARD INC	287,600	$21.13M	5.5%	$73.47 *	$70.60	-1.9%	CL A	57636Q104
BA	BOEING CO	162,500	$20.68M	5.4%	$127.23 *	$94.42	+19.2%	COM	097023105
UNP	UNION PAC CORP	200,000	$19.95M	5.2%	$99.75 *	$69.11	+8.2%	COM	907818108
ZBH	ZIMMER HLDGS INC	180,000	$18.7M	4.9%	$103.86 *	$88.67	0.0%	COM	98956P102
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18.32M	4.8%	$80.82	$63.19	—	COM	85590A401
FLS	FLOWSERVE CORP	232,800	$17.31M	4.5%	$74.35 *	$61.43	-1.0%	COM	34354P105
WHR	WHIRLPOOL CORP	122,000	$16.98M	4.4%	$139.22 *	$124.33	+18.0%	COM	963320106
—	PRECISION CASTPARTS CORP	67,000	$16.91M	4.4%	$252.40	$226.01	—	COM	740189105
FLR	FLUOR CORP NEW	218,200	$16.78M	4.4%	$76.90 *	$69.22	-2.0%	COM	343412102
—	CHICAGO BRIDGE & IRON CO N V	210,000	$14.32M	3.7%	$68.20	$87.15	—	COM	167250109
ESNT	ESSENT GROUP LTD	330,366	$6.637M	1.7%	$20.09 *	$19.64	-7.4%	COM	G3198U102
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$6.109M	1.6%	$2.93	$2.93	—	ROYALTY TR UNT	40222T104