CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $267,621 (100.0% shares, 0.0% debt)

Holdings (16)

DAL DELTA AIR LINES INC DEL 9.6%

Value ($000) $25,726 Shares 1,375,000 Est. Cost $14.99 Unrealized 0.0%

— U S AIRWAYS GROUP INC 8.4%

Value ($000) $22,431 Shares 1,366,100 Est. Cost $16.42 Unrealized —

MA MASTERCARD INC 7.6%

Value ($000) $20,280 Shares 35,300 Est. Cost $51.54 Unrealized 0.0%

DHI D R HORTON INC 7.4%

Value ($000) $19,918 Shares 936,000 Est. Cost $21.23 Unrealized 0.0%

LEN LENNAR CORP 7.3%

Value ($000) $19,426 Shares 539,000 Est. Cost $34.18 Unrealized 0.0%

— PRECISION CASTPARTS CORP 6.9%

Value ($000) $18,510 Shares 81,900 Est. Cost $226.01 Unrealized —

UNP UNION PAC CORP 6.7%

Value ($000) $17,896 Shares 116,000 Est. Cost $57.06 Unrealized 0.0%

— STARWOOD HOTELS & RESORTS WRLD 6.5%

Value ($000) $17,409 Shares 275,500 Est. Cost $63.19 Unrealized —

LPX LOUISIANA PAC CORP 6.4%

Value ($000) $17,245 Shares 1,166,000 Est. Cost $18.15 Unrealized 0.0%

TOL TOLL BROTHERS INC 5.9%

Value ($000) $15,897 Shares 487,200 Est. Cost $33.80 Unrealized 0.0%

NVR NVR INC 5.8%

Value ($000) $15,397 Shares 16,700 Est. Cost $993.91 Unrealized 0.0%

FCX FREEPORT MCMORAN COPPER & GOLD 5.7%

Value ($000) $15,317 Shares 554,760 Est. Cost $24.45 Unrealized 0.0%

WHR WHIRLPOOL CORP 5.5%

Value ($000) $14,798 Shares 129,400 Est. Cost $121.27 Unrealized 0.0%

C CITIGROUP INC 5.4%

Value ($000) $14,391 Shares 300,000 Est. Cost $35.76 Unrealized 0.0%

CMI CUMMINS INC 3.8%

Value ($000) $10,130 Shares 93,400 Est. Cost $81.53 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 1.1%

Value ($000) $2,850 Shares 129,300 Est. Cost $16.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	1,375,000	$25,726	9.6%	$14.99	0.0%	COMMON	247361702
—	U S AIRWAYS GROUP INC	1,366,100	$22,431	8.4%	$16.42	—	COMMON	90341W108
MA	MASTERCARD INC	35,300	$20,280	7.6%	$51.54	0.0%	COMMON	57636Q104
DHI	D R HORTON INC	936,000	$19,918	7.4%	$21.23	0.0%	COMMON	23331A109
LEN	LENNAR CORP	539,000	$19,426	7.3%	$34.18	0.0%	COMMON	526057104
—	PRECISION CASTPARTS CORP	81,900	$18,510	6.9%	$226.01	—	COMMON	740189105
UNP	UNION PAC CORP	116,000	$17,896	6.7%	$57.06	0.0%	COMMON	907818108
—	STARWOOD HOTELS & RESORTS WRLD	275,500	$17,409	6.5%	$63.19	—	COMMON	85590A401
LPX	LOUISIANA PAC CORP	1,166,000	$17,245	6.4%	$18.15	0.0%	COMMON	546347105
TOL	TOLL BROTHERS INC	487,200	$15,897	5.9%	$33.80	0.0%	COMMON	889478103
NVR	NVR INC	16,700	$15,397	5.8%	$993.91	0.0%	COMMON	62944T105
FCX	FREEPORT MCMORAN COPPER & GOLD	554,760	$15,317	5.7%	$24.45	0.0%	COMMON	35671D857
WHR	WHIRLPOOL CORP	129,400	$14,798	5.5%	$121.27	0.0%	COMMON	963320106
C	CITIGROUP INC	300,000	$14,391	5.4%	$35.76	0.0%	COMMON	172967424
CMI	CUMMINS INC	93,400	$10,130	3.8%	$81.53	0.0%	COMMON	231021106
FAF	FIRST AMERN FINL CORP	129,300	$2,850	1.1%	$16.55	0.0%	COMMON	31847R102