CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $379,466 (100.0% shares, 0.0% debt)

Holdings (14)

LMT LOCKHEED MARTIN CORP 20.1%

Value ($000) $76,238 Shares 395,900 Est. Cost $106.60 Unrealized +28.7%

AAL AMERICAN AIRLS GROUP INC 7.6%

Value ($000) $28,987 Shares 540,500 Est. Cost $21.78 Unrealized +87.3%

MA MASTERCARD INC 7.6%

Value ($000) $28,795 Shares 334,200 Est. Cost $71.39 Unrealized +6.9%

UNP UNION PAC CORP 7.3%

Value ($000) $27,829 Shares 233,600 Est. Cost $72.03 Unrealized +24.2%

DAL DELTA AIR LINES INC DEL 7.3%

Value ($000) $27,679 Shares 562,700 Est. Cost $14.99 Unrealized +145.8%

M MACYS INC 7.1%

Value ($000) $26,819 Shares 407,900 Est. Cost $60.49 Unrealized 0.0%

AAPL APPLE INC 7.0%

Value ($000) $26,480 Shares 239,900 Est. Cost $24.08 Unrealized 0.0%

— ACTAVIS PLC 6.8%

Value ($000) $25,792 Shares 100,200 Est. Cost $244.21 Unrealized —

ZBH ZIMMER HLDGS INC 6.6%

Value ($000) $25,213 Shares 222,300 Est. Cost $90.10 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value ($000) $24,432 Shares 195,000 Est. Cost $117.38 Unrealized +0.1%

META FACEBOOK INC 5.6%

Value ($000) $21,065 Shares 270,000 Est. Cost $75.91 Unrealized 0.0%

HCA HCA HOLDINGS INC 5.2%

Value ($000) $19,669 Shares 268,000 Est. Cost $65.33 Unrealized 0.0%

BA BOEING CO 4.7%

Value ($000) $17,820 Shares 137,100 Est. Cost $94.42 Unrealized +17.2%

GULTU GULF COAST ULTRA DEEP RTY TR 0.7%

Value ($000) $2,648 Shares 2,085,000 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	395,900	$76,238	20.1%	$106.60	+28.7%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	540,500	$28,987	7.6%	$21.78	+87.3%	COM	02376R102
MA	MASTERCARD INC	334,200	$28,795	7.6%	$71.39	+6.9%	CL A	57636Q104
UNP	UNION PAC CORP	233,600	$27,829	7.3%	$72.03	+24.2%	COM	907818108
DAL	DELTA AIR LINES INC DEL	562,700	$27,679	7.3%	$14.99	+145.8%	COM NEW	247361702
M	MACYS INC	407,900	$26,819	7.1%	$60.49	0.0%	COM	55616P104
AAPL	APPLE INC	239,900	$26,480	7.0%	$24.08	0.0%	COM	037833100
—	ACTAVIS PLC	100,200	$25,792	6.8%	$244.21	—	SHS	G0083B108
ZBH	ZIMMER HLDGS INC	222,300	$25,213	6.6%	$90.10	+6.8%	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	195,000	$24,432	6.4%	$117.38	+0.1%	COM	883556102
META	FACEBOOK INC	270,000	$21,065	5.6%	$75.91	0.0%	CL A	30303M102
HCA	HCA HOLDINGS INC	268,000	$19,669	5.2%	$65.33	0.0%	COM	40412C101
BA	BOEING CO	137,100	$17,820	4.7%	$94.42	+17.2%	COM	097023105
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$2,648	0.7%	$2.93	—	ROYALTY TR UNT	40222T104