CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $330,864 (100.0% shares, 0.0% debt)

Holdings (22)

— ALLERGAN PLC 9.2%

Value ($000) $30,346 Shares 100,000 Est. Cost $303.46 Unrealized —

AAPL APPLE INC 9.1%

Value ($000) $30,102 Shares 240,000 Est. Cost $24.08 Unrealized +18.5%

JPM JPMORGAN CHASE & CO 7.6%

Value ($000) $25,071 Shares 370,000 Est. Cost $49.14 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 7.2%

Value ($000) $23,940 Shares 950,000 Est. Cost $24.48 Unrealized —

META FACEBOOK INC 7.0%

Value ($000) $23,157 Shares 270,000 Est. Cost $75.91 Unrealized +6.8%

HCA HCA HOLDINGS INC 6.7%

Value ($000) $22,226 Shares 245,000 Est. Cost $65.33 Unrealized +14.0%

MGA MAGNA INTL INC 5.9%

Value ($000) $19,632 Shares 350,000 Est. Cost $40.93 Unrealized 0.0%

— HRG GROUP INC 5.7%

Value ($000) $18,747 Shares 1,442,089 Est. Cost $13.00 Unrealized —

MA MASTERCARD INC 5.7%

Value ($000) $18,696 Shares 200,000 Est. Cost $71.39 Unrealized +20.6%

M MACYS INC 5.3%

Value ($000) $17,502 Shares 259,400 Est. Cost $60.49 Unrealized +11.7%

DAL DELTA AIR LINES INC DEL 5.0%

Value ($000) $16,432 Shares 400,000 Est. Cost $17.87 Unrealized +114.9%

AAL AMERICAN AIRLS GROUP INC 4.8%

Value ($000) $15,974 Shares 400,000 Est. Cost $24.82 Unrealized +74.6%

— SOTHEBYS 3.4%

Value ($000) $11,310 Shares 250,000 Est. Cost $45.24 Unrealized —

LE LANDS END INC NEW 3.4%

Value ($000) $11,174 Shares 450,000 Est. Cost $28.73 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $9,295 Shares 50,000 Est. Cost $106.60 Unrealized +35.6%

GM GENERAL MTRS CO 2.5%

Value ($000) $8,333 Shares 250,000 Est. Cost $27.84 Unrealized 0.0%

— SPECTRUM BRANDS HLDGS INC 2.3%

Value ($000) $7,649 Shares 75,000 Est. Cost $101.99 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.9%

Value ($000) $6,176 Shares 800,000 Est. Cost $6.43 Unrealized 0.0%

TPH TRI POINTE HOMES INC 1.6%

Value ($000) $5,355 Shares 350,000 Est. Cost $14.87 Unrealized 0.0%

VYX NCR CORP NEW 1.5%

Value ($000) $4,967 Shares 165,000 Est. Cost $18.48 Unrealized 0.0%

KBH KB HOME 1.0%

Value ($000) $3,320 Shares 200,000 Est. Cost $13.49 Unrealized 0.0%

GULTU GULF COAST ULTRA DEEP RTY TR 0.4%

Value ($000) $1,460 Shares 2,085,000 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	100,000	$30,346	9.2%	$303.46	—	SHS	G0177J108
AAPL	APPLE INC	240,000	$30,102	9.1%	$24.08	+18.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	370,000	$25,071	7.6%	$49.14	0.0%	COM	46625H100
—	HOUGHTON MIFFLIN HARCOURT CO	950,000	$23,940	7.2%	$24.48	—	COM	44157R109
META	FACEBOOK INC	270,000	$23,157	7.0%	$75.91	+6.8%	CL A	30303M102
HCA	HCA HOLDINGS INC	245,000	$22,226	6.7%	$65.33	+14.0%	COM	40412C101
MGA	MAGNA INTL INC	350,000	$19,632	5.9%	$40.93	0.0%	COM	559222401
—	HRG GROUP INC	1,442,089	$18,747	5.7%	$13.00	—	COM	40434J100
MA	MASTERCARD INC	200,000	$18,696	5.7%	$71.39	+20.6%	CL A	57636Q104
M	MACYS INC	259,400	$17,502	5.3%	$60.49	+11.7%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	400,000	$16,432	5.0%	$17.87	+114.9%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	400,000	$15,974	4.8%	$24.82	+74.6%	COM	02376R102
—	SOTHEBYS	250,000	$11,310	3.4%	$45.24	—	COM	835898107
LE	LANDS END INC NEW	450,000	$11,174	3.4%	$28.73	0.0%	COM	51509F105
LMT	LOCKHEED MARTIN CORP	50,000	$9,295	2.8%	$106.60	+35.6%	COM	539830109
GM	GENERAL MTRS CO	250,000	$8,333	2.5%	$27.84	0.0%	COM	37045V100
—	SPECTRUM BRANDS HLDGS INC	75,000	$7,649	2.3%	$101.99	—	COM	84763R101
MX	MAGNACHIP SEMICONDUCTOR CORP	800,000	$6,176	1.9%	$6.43	0.0%	COM	55933J203
TPH	TRI POINTE HOMES INC	350,000	$5,355	1.6%	$14.87	0.0%	COM	87265H109
VYX	NCR CORP NEW	165,000	$4,967	1.5%	$18.48	0.0%	COM	62886E108
KBH	KB HOME	200,000	$3,320	1.0%	$13.49	0.0%	COM	48666K109
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$1,460	0.4%	$2.93	—	ROYALTY TR UNT	40222T104