CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

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

Holdings (14)

LMT LOCKHEED MARTIN CORP 20.1%

Value $76.24M Shares 395,900 Share Price $192.57 * Est. Cost/Share $106.60 Unrealized @ Report Date +28.7%

AAL AMERICAN AIRLS GROUP INC 7.6%

Value $28.99M Shares 540,500 Share Price $53.63 * Est. Cost/Share $21.78 Unrealized @ Report Date +87.3%

MA MASTERCARD INC 7.6%

Value $28.8M Shares 334,200 Share Price $86.16 * Est. Cost/Share $71.39 Unrealized @ Report Date +6.9%

UNP UNION PAC CORP 7.3%

Value $27.83M Shares 233,600 Share Price $119.13 * Est. Cost/Share $72.03 Unrealized @ Report Date +24.2%

DAL DELTA AIR LINES INC DEL 7.3%

Value $27.68M Shares 562,700 Share Price $49.19 * Est. Cost/Share $14.99 Unrealized @ Report Date +145.8%

M MACYS INC 7.1%

Value $26.82M Shares 407,900 Share Price $65.75 * Est. Cost/Share $60.49 Unrealized @ Report Date 0.0%

AAPL APPLE INC 7.0%

Value $26.48M Shares 239,900 Share Price $110.38 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%

— ACTAVIS PLC 6.8%

Value $25.79M Shares 100,200 Share Price $257.41 Est. Cost/Share $244.21 Unrealized @ Report Date —

ZBH ZIMMER HLDGS INC 6.6%

Value $25.21M Shares 222,300 Share Price $113.42 * Est. Cost/Share $90.10 Unrealized @ Report Date +6.8%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value $24.43M Shares 195,000 Share Price $125.29 * Est. Cost/Share $117.38 Unrealized @ Report Date +0.1%

META FACEBOOK INC 5.6%

Value $21.07M Shares 270,000 Share Price $78.02 * Est. Cost/Share $75.91 Unrealized @ Report Date 0.0%

HCA HCA HOLDINGS INC 5.2%

Value $19.67M Shares 268,000 Share Price $73.39 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%

BA BOEING CO 4.7%

Value $17.82M Shares 137,100 Share Price $129.98 * Est. Cost/Share $94.42 Unrealized @ Report Date +17.2%

GULTU GULF COAST ULTRA DEEP RTY TR 0.7%

Value $2.648M Shares 2,085,000 Share Price $1.27 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	395,900	$76.24M	20.1%	$192.57 *	$106.60	+28.7%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	540,500	$28.99M	7.6%	$53.63 *	$21.78	+87.3%	COM	02376R102
MA	MASTERCARD INC	334,200	$28.8M	7.6%	$86.16 *	$71.39	+6.9%	CL A	57636Q104
UNP	UNION PAC CORP	233,600	$27.83M	7.3%	$119.13 *	$72.03	+24.2%	COM	907818108
DAL	DELTA AIR LINES INC DEL	562,700	$27.68M	7.3%	$49.19 *	$14.99	+145.8%	COM NEW	247361702
M	MACYS INC	407,900	$26.82M	7.1%	$65.75 *	$60.49	0.0%	COM	55616P104
AAPL	APPLE INC	239,900	$26.48M	7.0%	$110.38 *	$24.08	0.0%	COM	037833100
—	ACTAVIS PLC	100,200	$25.79M	6.8%	$257.41	$244.21	—	SHS	G0083B108
ZBH	ZIMMER HLDGS INC	222,300	$25.21M	6.6%	$113.42 *	$90.10	+6.8%	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	195,000	$24.43M	6.4%	$125.29 *	$117.38	+0.1%	COM	883556102
META	FACEBOOK INC	270,000	$21.07M	5.6%	$78.02 *	$75.91	0.0%	CL A	30303M102
HCA	HCA HOLDINGS INC	268,000	$19.67M	5.2%	$73.39 *	$65.33	0.0%	COM	40412C101
BA	BOEING CO	137,100	$17.82M	4.7%	$129.98 *	$94.42	+17.2%	COM	097023105
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$2.648M	0.7%	$1.27	$2.93	—	ROYALTY TR UNT	40222T104