CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $380,508 (100.0% shares, 0.0% debt)

Holdings (15)

LMT LOCKHEED MARTIN CORP 21.1%

Value ($000) $80,352 Shares 395,900 Est. Cost $106.60 Unrealized +38.0%

AAPL APPLE INC 7.8%

Value ($000) $29,851 Shares 239,900 Est. Cost $24.08 Unrealized +11.5%

— ACTAVIS PLC 7.8%

Value ($000) $29,822 Shares 100,200 Est. Cost $244.21 Unrealized —

MA MASTERCARD INC 7.6%

Value ($000) $28,872 Shares 334,200 Est. Cost $71.39 Unrealized +13.8%

M MACYS INC 7.0%

Value ($000) $26,477 Shares 407,900 Est. Cost $60.49 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $26,196 Shares 195,000 Est. Cost $117.38 Unrealized +6.3%

ZBH ZIMMER HLDGS INC 6.9%

Value ($000) $26,125 Shares 222,300 Est. Cost $90.10 Unrealized +15.8%

UNP UNION PAC CORP 6.6%

Value ($000) $25,301 Shares 233,600 Est. Cost $72.03 Unrealized +27.5%

META FACEBOOK INC 5.8%

Value ($000) $22,198 Shares 270,000 Est. Cost $75.91 Unrealized +2.5%

LUV SOUTHWEST AIRLS CO 5.4%

Value ($000) $20,378 Shares 460,000 Est. Cost $38.60 Unrealized 0.0%

HCA HCA HOLDINGS INC 5.3%

Value ($000) $20,162 Shares 268,000 Est. Cost $65.33 Unrealized +2.2%

AAL AMERICAN AIRLS GROUP INC 4.8%

Value ($000) $18,130 Shares 343,500 Est. Cost $21.78 Unrealized +121.2%

DAL DELTA AIR LINES INC DEL 4.1%

Value ($000) $15,767 Shares 350,700 Est. Cost $14.99 Unrealized +171.3%

— HOUGHTON MIFFLIN HARCOURT CO 2.5%

Value ($000) $9,392 Shares 400,000 Est. Cost $23.48 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.4%

Value ($000) $1,485 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	$80,352	21.1%	$106.60	+38.0%	COM	539830109
AAPL	APPLE INC	239,900	$29,851	7.8%	$24.08	+11.5%	COM	037833100
—	ACTAVIS PLC	100,200	$29,822	7.8%	$244.21	—	SHS	G0083B108
MA	MASTERCARD INC	334,200	$28,872	7.6%	$71.39	+13.8%	CL A	57636Q104
M	MACYS INC	407,900	$26,477	7.0%	$60.49	+6.4%	COM	55616P104
TMO	THERMO FISHER SCIENTIFIC INC	195,000	$26,196	6.9%	$117.38	+6.3%	COM	883556102
ZBH	ZIMMER HLDGS INC	222,300	$26,125	6.9%	$90.10	+15.8%	COM	98956P102
UNP	UNION PAC CORP	233,600	$25,301	6.6%	$72.03	+27.5%	COM	907818108
META	FACEBOOK INC	270,000	$22,198	5.8%	$75.91	+2.5%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	460,000	$20,378	5.4%	$38.60	0.0%	COM	844741108
HCA	HCA HOLDINGS INC	268,000	$20,162	5.3%	$65.33	+2.2%	COM	40412C101
AAL	AMERICAN AIRLS GROUP INC	343,500	$18,130	4.8%	$21.78	+121.2%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	350,700	$15,767	4.1%	$14.99	+171.3%	COM NEW	247361702
—	HOUGHTON MIFFLIN HARCOURT CO	400,000	$9,392	2.5%	$23.48	—	COM	44157R109
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$1,485	0.4%	$2.93	—	ROYALTY TR UNT	40222T104