CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $317,459 (100.0% shares, 0.0% debt)

Holdings (15)

LMT LOCKHEED MARTIN CORP 20.0%

Value ($000) $63,607 Shares 348,000 Est. Cost $102.38 Unrealized +22.0%

UNP UNION PAC CORP 6.8%

Value ($000) $21,684 Shares 200,000 Est. Cost $69.11 Unrealized +16.2%

MA MASTERCARD INC 6.7%

Value ($000) $21,259 Shares 287,600 Est. Cost $70.60 Unrealized +0.7%

BA BOEING CO 6.5%

Value ($000) $20,699 Shares 162,500 Est. Cost $94.42 Unrealized +15.7%

DAL DELTA AIR LINES INC DEL 6.4%

Value ($000) $20,342 Shares 562,700 Est. Cost $14.99 Unrealized +122.6%

— ACTAVIS PLC 6.2%

Value ($000) $19,785 Shares 82,000 Est. Cost $241.28 Unrealized —

AAL AMERICAN AIRLS GROUP INC 6.0%

Value ($000) $19,177 Shares 540,500 Est. Cost $21.78 Unrealized +70.6%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $18,864 Shares 155,000 Est. Cost $117.35 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 5.9%

Value ($000) $18,864 Shares 226,700 Est. Cost $63.19 Unrealized —

HAL HALLIBURTON CO 5.9%

Value ($000) $18,837 Shares 292,000 Est. Cost $55.20 Unrealized 0.0%

SLB SCHLUMBERGER LTD 5.8%

Value ($000) $18,355 Shares 180,500 Est. Cost $58.98 Unrealized +34.8%

ZBH ZIMMER HLDGS INC 5.7%

Value ($000) $18,099 Shares 180,000 Est. Cost $88.67 Unrealized +1.0%

FLR FLUOR CORP NEW 5.6%

Value ($000) $17,846 Shares 267,200 Est. Cost $68.57 Unrealized -4.3%

— PRECISION CASTPARTS CORP 5.0%

Value ($000) $15,871 Shares 67,000 Est. Cost $226.01 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 1.3%

Value ($000) $4,170 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	$63,607	20.0%	$102.38	+22.0%	COM	539830109
UNP	UNION PAC CORP	200,000	$21,684	6.8%	$69.11	+16.2%	COM	907818108
MA	MASTERCARD INC	287,600	$21,259	6.7%	$70.60	+0.7%	CL A	57636Q104
BA	BOEING CO	162,500	$20,699	6.5%	$94.42	+15.7%	COM	097023105
DAL	DELTA AIR LINES INC DEL	562,700	$20,342	6.4%	$14.99	+122.6%	COM NEW	247361702
—	ACTAVIS PLC	82,000	$19,785	6.2%	$241.28	—	SHS	G0083B108
AAL	AMERICAN AIRLS GROUP INC	540,500	$19,177	6.0%	$21.78	+70.6%	COM	02376R102
TMO	THERMO FISHER SCIENTIFIC INC	155,000	$18,864	5.9%	$117.35	0.0%	COM	883556102
—	STARWOOD HOTELS&RESORTS WRLD	226,700	$18,864	5.9%	$63.19	—	COM	85590A401
HAL	HALLIBURTON CO	292,000	$18,837	5.9%	$55.20	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	180,500	$18,355	5.8%	$58.98	+34.8%	COM	806857108
ZBH	ZIMMER HLDGS INC	180,000	$18,099	5.7%	$88.67	+1.0%	COM	98956P102
FLR	FLUOR CORP NEW	267,200	$17,846	5.6%	$68.57	-4.3%	COM	343412102
—	PRECISION CASTPARTS CORP	67,000	$15,871	5.0%	$226.01	—	COM	740189105
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$4,170	1.3%	$2.93	—	ROYALTY TR UNT	40222T104