CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (22)

— ALLERGAN PLC 9.2%

Value $30.35M Shares 100,000 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —

AAPL APPLE INC 9.1%

Value $30.1M Shares 240,000 Share Price $125.42 * Est. Cost/Share $24.08 Unrealized @ Report Date +18.5%

JPM JPMORGAN CHASE & CO 7.6%

Value $25.07M Shares 370,000 Share Price $67.76 * Est. Cost/Share $49.14 Unrealized @ Report Date 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 7.2%

Value $23.94M Shares 950,000 Share Price $25.20 Est. Cost/Share $24.48 Unrealized @ Report Date —

META FACEBOOK INC 7.0%

Value $23.16M Shares 270,000 Share Price $85.77 * Est. Cost/Share $75.91 Unrealized @ Report Date +6.8%

HCA HCA HOLDINGS INC 6.7%

Value $22.23M Shares 245,000 Share Price $90.72 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.0%

MGA MAGNA INTL INC 5.9%

Value $19.63M Shares 350,000 Share Price $56.09 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%

— HRG GROUP INC 5.7%

Value $18.75M Shares 1,442,089 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

MA MASTERCARD INC 5.7%

Value $18.7M Shares 200,000 Share Price $93.48 * Est. Cost/Share $71.39 Unrealized @ Report Date +20.6%

M MACYS INC 5.3%

Value $17.5M Shares 259,400 Share Price $67.47 Est. Cost/Share $60.49 Unrealized @ Report Date +11.7%

DAL DELTA AIR LINES INC DEL 5.0%

Value $16.43M Shares 400,000 Share Price $41.08 * Est. Cost/Share $17.87 Unrealized @ Report Date +114.9%

AAL AMERICAN AIRLS GROUP INC 4.8%

Value $15.97M Shares 400,000 Share Price $39.94 * Est. Cost/Share $24.82 Unrealized @ Report Date +74.6%

— SOTHEBYS 3.4%

Value $11.31M Shares 250,000 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —

LE LANDS END INC NEW 3.4%

Value $11.17M Shares 450,000 Share Price $24.83 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN CORP 2.8%

Value $9.295M Shares 50,000 Share Price $185.90 * Est. Cost/Share $106.60 Unrealized @ Report Date +35.6%

GM GENERAL MTRS CO 2.5%

Value $8.333M Shares 250,000 Share Price $33.33 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%

— SPECTRUM BRANDS HLDGS INC 2.3%

Value $7.649M Shares 75,000 Share Price $101.99 Est. Cost/Share $101.99 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 1.9%

Value $6.176M Shares 800,000 Share Price $7.72 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%

TPH TRI POINTE HOMES INC 1.6%

Value $5.355M Shares 350,000 Share Price $15.30 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%

VYX NCR CORP NEW 1.5%

Value $4.967M Shares 165,000 Share Price $30.10 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%

KBH KB HOME 1.0%

Value $3.32M Shares 200,000 Share Price $16.60 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%

GULTU GULF COAST ULTRA DEEP RTY TR 0.4%

Value $1.46M Shares 2,085,000 Share Price $0.70 Est. Cost/Share $2.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	100,000	$30.35M	9.2%	$303.46	$303.46	—	SHS	G0177J108
AAPL	APPLE INC	240,000	$30.1M	9.1%	$125.42 *	$24.08	+18.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	370,000	$25.07M	7.6%	$67.76 *	$49.14	0.0%	COM	46625H100
—	HOUGHTON MIFFLIN HARCOURT CO	950,000	$23.94M	7.2%	$25.20	$24.48	—	COM	44157R109
META	FACEBOOK INC	270,000	$23.16M	7.0%	$85.77 *	$75.91	+6.8%	CL A	30303M102
HCA	HCA HOLDINGS INC	245,000	$22.23M	6.7%	$90.72 *	$65.33	+14.0%	COM	40412C101
MGA	MAGNA INTL INC	350,000	$19.63M	5.9%	$56.09 *	$40.93	0.0%	COM	559222401
—	HRG GROUP INC	1,442,089	$18.75M	5.7%	$13.00	$13.00	—	COM	40434J100
MA	MASTERCARD INC	200,000	$18.7M	5.7%	$93.48 *	$71.39	+20.6%	CL A	57636Q104
M	MACYS INC	259,400	$17.5M	5.3%	$67.47	$60.49	+11.7%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	400,000	$16.43M	5.0%	$41.08 *	$17.87	+114.9%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	400,000	$15.97M	4.8%	$39.94 *	$24.82	+74.6%	COM	02376R102
—	SOTHEBYS	250,000	$11.31M	3.4%	$45.24	$45.24	—	COM	835898107
LE	LANDS END INC NEW	450,000	$11.17M	3.4%	$24.83 *	$28.73	0.0%	COM	51509F105
LMT	LOCKHEED MARTIN CORP	50,000	$9.295M	2.8%	$185.90 *	$106.60	+35.6%	COM	539830109
GM	GENERAL MTRS CO	250,000	$8.333M	2.5%	$33.33 *	$27.84	0.0%	COM	37045V100
—	SPECTRUM BRANDS HLDGS INC	75,000	$7.649M	2.3%	$101.99	$101.99	—	COM	84763R101
MX	MAGNACHIP SEMICONDUCTOR CORP	800,000	$6.176M	1.9%	$7.72 *	$6.43	0.0%	COM	55933J203
TPH	TRI POINTE HOMES INC	350,000	$5.355M	1.6%	$15.30 *	$14.87	0.0%	COM	87265H109
VYX	NCR CORP NEW	165,000	$4.967M	1.5%	$30.10 *	$18.48	0.0%	COM	62886E108
KBH	KB HOME	200,000	$3.32M	1.0%	$16.60 *	$13.49	0.0%	COM	48666K109
GULTU	GULF COAST ULTRA DEEP RTY TR	2,085,000	$1.46M	0.4%	$0.70	$2.93	—	ROYALTY TR UNT	40222T104