CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (15)

LMT LOCKHEED MARTIN CORP 21.1%

Value $80.35M Shares 395,900 Share Price $202.96 * Est. Cost/Share $106.60 Unrealized @ Report Date +38.0%

AAPL APPLE INC 7.8%

Value $29.85M Shares 239,900 Share Price $124.43 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.5%

— ACTAVIS PLC 7.8%

Value $29.82M Shares 100,200 Share Price $297.62 Est. Cost/Share $244.21 Unrealized @ Report Date —

MA MASTERCARD INC 7.6%

Value $28.87M Shares 334,200 Share Price $86.39 * Est. Cost/Share $71.39 Unrealized @ Report Date +13.8%

M MACYS INC 7.0%

Value $26.48M Shares 407,900 Share Price $64.91 Est. Cost/Share $60.49 Unrealized @ Report Date +6.4%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value $26.2M Shares 195,000 Share Price $134.34 * Est. Cost/Share $117.38 Unrealized @ Report Date +6.3%

ZBH ZIMMER HLDGS INC 6.9%

Value $26.13M Shares 222,300 Share Price $117.52 * Est. Cost/Share $90.10 Unrealized @ Report Date +15.8%

UNP UNION PAC CORP 6.6%

Value $25.3M Shares 233,600 Share Price $108.31 * Est. Cost/Share $72.03 Unrealized @ Report Date +27.5%

META FACEBOOK INC 5.8%

Value $22.2M Shares 270,000 Share Price $82.21 * Est. Cost/Share $75.91 Unrealized @ Report Date +2.5%

LUV SOUTHWEST AIRLS CO 5.4%

Value $20.38M Shares 460,000 Share Price $44.30 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%

HCA HCA HOLDINGS INC 5.3%

Value $20.16M Shares 268,000 Share Price $75.23 * Est. Cost/Share $65.33 Unrealized @ Report Date +2.2%

AAL AMERICAN AIRLS GROUP INC 4.8%

Value $18.13M Shares 343,500 Share Price $52.78 * Est. Cost/Share $21.78 Unrealized @ Report Date +121.2%

DAL DELTA AIR LINES INC DEL 4.1%

Value $15.77M Shares 350,700 Share Price $44.96 * Est. Cost/Share $14.99 Unrealized @ Report Date +171.3%

— HOUGHTON MIFFLIN HARCOURT CO 2.5%

Value $9.392M Shares 400,000 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —

GULTU GULF COAST ULTRA DEEP RTY TR 0.4%

Value $1.485M Shares 2,085,000 Share Price $0.71 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	$80.35M	21.1%	$202.96 *	$106.60	+38.0%	COM	539830109
AAPL	APPLE INC	239,900	$29.85M	7.8%	$124.43 *	$24.08	+11.5%	COM	037833100
—	ACTAVIS PLC	100,200	$29.82M	7.8%	$297.62	$244.21	—	SHS	G0083B108
MA	MASTERCARD INC	334,200	$28.87M	7.6%	$86.39 *	$71.39	+13.8%	CL A	57636Q104
M	MACYS INC	407,900	$26.48M	7.0%	$64.91	$60.49	+6.4%	COM	55616P104
TMO	THERMO FISHER SCIENTIFIC INC	195,000	$26.2M	6.9%	$134.34 *	$117.38	+6.3%	COM	883556102
ZBH	ZIMMER HLDGS INC	222,300	$26.13M	6.9%	$117.52 *	$90.10	+15.8%	COM	98956P102
UNP	UNION PAC CORP	233,600	$25.3M	6.6%	$108.31 *	$72.03	+27.5%	COM	907818108
META	FACEBOOK INC	270,000	$22.2M	5.8%	$82.21 *	$75.91	+2.5%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	460,000	$20.38M	5.4%	$44.30 *	$38.60	0.0%	COM	844741108
HCA	HCA HOLDINGS INC	268,000	$20.16M	5.3%	$75.23 *	$65.33	+2.2%	COM	40412C101
AAL	AMERICAN AIRLS GROUP INC	343,500	$18.13M	4.8%	$52.78 *	$21.78	+121.2%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	350,700	$15.77M	4.1%	$44.96 *	$14.99	+171.3%	COM NEW	247361702
—	HOUGHTON MIFFLIN HARCOURT CO	400,000	$9.392M	2.5%	$23.48	$23.48	—	COM	44157R109
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$1.485M	0.4%	$0.71	$2.93	—	ROYALTY TR UNT	40222T104