CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (15)

LMT LOCKHEED MARTIN CORP 20.0%

Value $63.61M Shares 348,000 Share Price $182.78 * Est. Cost/Share $102.38 Unrealized @ Report Date +22.0%

UNP UNION PAC CORP 6.8%

Value $21.68M Shares 200,000 Share Price $108.42 * Est. Cost/Share $69.11 Unrealized @ Report Date +16.2%

MA MASTERCARD INC 6.7%

Value $21.26M Shares 287,600 Share Price $73.92 * Est. Cost/Share $70.60 Unrealized @ Report Date +0.7%

BA BOEING CO 6.5%

Value $20.7M Shares 162,500 Share Price $127.38 * Est. Cost/Share $94.42 Unrealized @ Report Date +15.7%

DAL DELTA AIR LINES INC DEL 6.4%

Value $20.34M Shares 562,700 Share Price $36.15 * Est. Cost/Share $14.99 Unrealized @ Report Date +122.6%

— ACTAVIS PLC 6.2%

Value $19.79M Shares 82,000 Share Price $241.28 Est. Cost/Share $241.28 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 6.0%

Value $19.18M Shares 540,500 Share Price $35.48 * Est. Cost/Share $21.78 Unrealized @ Report Date +70.6%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value $18.86M Shares 155,000 Share Price $121.70 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%

— STARWOOD HOTELS&RESORTS WRLD 5.9%

Value $18.86M Shares 226,700 Share Price $83.21 Est. Cost/Share $63.19 Unrealized @ Report Date —

HAL HALLIBURTON CO 5.9%

Value $18.84M Shares 292,000 Share Price $64.51 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 5.8%

Value $18.36M Shares 180,500 Share Price $101.69 * Est. Cost/Share $58.98 Unrealized @ Report Date +34.8%

ZBH ZIMMER HLDGS INC 5.7%

Value $18.1M Shares 180,000 Share Price $100.55 * Est. Cost/Share $88.67 Unrealized @ Report Date +1.0%

FLR FLUOR CORP NEW 5.6%

Value $17.85M Shares 267,200 Share Price $66.79 Est. Cost/Share $68.57 Unrealized @ Report Date -4.3%

— PRECISION CASTPARTS CORP 5.0%

Value $15.87M Shares 67,000 Share Price $236.88 Est. Cost/Share $226.01 Unrealized @ Report Date —

GULTU GULF COAST ULTRA DEEP RTY TR 1.3%

Value $4.17M Shares 2,085,000 Share Price $2.00 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	$63.61M	20.0%	$182.78 *	$102.38	+22.0%	COM	539830109
UNP	UNION PAC CORP	200,000	$21.68M	6.8%	$108.42 *	$69.11	+16.2%	COM	907818108
MA	MASTERCARD INC	287,600	$21.26M	6.7%	$73.92 *	$70.60	+0.7%	CL A	57636Q104
BA	BOEING CO	162,500	$20.7M	6.5%	$127.38 *	$94.42	+15.7%	COM	097023105
DAL	DELTA AIR LINES INC DEL	562,700	$20.34M	6.4%	$36.15 *	$14.99	+122.6%	COM NEW	247361702
—	ACTAVIS PLC	82,000	$19.79M	6.2%	$241.28	$241.28	—	SHS	G0083B108
AAL	AMERICAN AIRLS GROUP INC	540,500	$19.18M	6.0%	$35.48 *	$21.78	+70.6%	COM	02376R102
TMO	THERMO FISHER SCIENTIFIC INC	155,000	$18.86M	5.9%	$121.70 *	$117.35	0.0%	COM	883556102
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18.86M	5.9%	$83.21	$63.19	—	COM	85590A401
HAL	HALLIBURTON CO	292,000	$18.84M	5.9%	$64.51 *	$55.20	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	180,500	$18.36M	5.8%	$101.69 *	$58.98	+34.8%	COM	806857108
ZBH	ZIMMER HLDGS INC	180,000	$18.1M	5.7%	$100.55 *	$88.67	+1.0%	COM	98956P102
FLR	FLUOR CORP NEW	267,200	$17.85M	5.6%	$66.79	$68.57	-4.3%	COM	343412102
—	PRECISION CASTPARTS CORP	67,000	$15.87M	5.0%	$236.88	$226.01	—	COM	740189105
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$4.17M	1.3%	$2.00	$2.93	—	ROYALTY TR UNT	40222T104