CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (16)

DAL DELTA AIR LINES INC DEL 9.6%

Value $25.73M Shares 1,375,000 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%

— U S AIRWAYS GROUP INC 8.4%

Value $22.43M Shares 1,366,100 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —

MA MASTERCARD INC 7.6%

Value $20.28M Shares 35,300 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 7.4%

Value $19.92M Shares 936,000 Share Price $21.28 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 7.3%

Value $19.43M Shares 539,000 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%

— PRECISION CASTPARTS CORP 6.9%

Value $18.51M Shares 81,900 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —

UNP UNION PAC CORP 6.7%

Value $17.9M Shares 116,000 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%

— STARWOOD HOTELS & RESORTS WRLD 6.5%

Value $17.41M Shares 275,500 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 6.4%

Value $17.25M Shares 1,166,000 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%

TOL TOLL BROTHERS INC 5.9%

Value $15.9M Shares 487,200 Share Price $32.63 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%

NVR NVR INC 5.8%

Value $15.4M Shares 16,700 Share Price $921.98 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%

FCX FREEPORT MCMORAN COPPER & GOLD 5.7%

Value $15.32M Shares 554,760 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%

WHR WHIRLPOOL CORP 5.5%

Value $14.8M Shares 129,400 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%

C CITIGROUP INC 5.4%

Value $14.39M Shares 300,000 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%

CMI CUMMINS INC 3.8%

Value $10.13M Shares 93,400 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%

FAF FIRST AMERN FINL CORP 1.1%

Value $2.85M Shares 129,300 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	1,375,000	$25.73M	9.6%	$18.71 *	$14.99	0.0%	COMMON	247361702
—	U S AIRWAYS GROUP INC	1,366,100	$22.43M	8.4%	$16.42	$16.42	—	COMMON	90341W108
MA	MASTERCARD INC	35,300	$20.28M	7.6%	$574.50 *	$51.54	0.0%	COMMON	57636Q104
DHI	D R HORTON INC	936,000	$19.92M	7.4%	$21.28	$21.23	0.0%	COMMON	23331A109
LEN	LENNAR CORP	539,000	$19.43M	7.3%	$36.04 *	$34.18	0.0%	COMMON	526057104
—	PRECISION CASTPARTS CORP	81,900	$18.51M	6.9%	$226.01	$226.01	—	COMMON	740189105
UNP	UNION PAC CORP	116,000	$17.9M	6.7%	$154.28 *	$57.06	0.0%	COMMON	907818108
—	STARWOOD HOTELS & RESORTS WRLD	275,500	$17.41M	6.5%	$63.19	$63.19	—	COMMON	85590A401
LPX	LOUISIANA PAC CORP	1,166,000	$17.25M	6.4%	$14.79 *	$18.15	0.0%	COMMON	546347105
TOL	TOLL BROTHERS INC	487,200	$15.9M	5.9%	$32.63 *	$33.80	0.0%	COMMON	889478103
NVR	NVR INC	16,700	$15.4M	5.8%	$921.98 *	$993.91	0.0%	COMMON	62944T105
FCX	FREEPORT MCMORAN COPPER & GOLD	554,760	$15.32M	5.7%	$27.61 *	$24.45	0.0%	COMMON	35671D857
WHR	WHIRLPOOL CORP	129,400	$14.8M	5.5%	$114.36 *	$121.27	0.0%	COMMON	963320106
C	CITIGROUP INC	300,000	$14.39M	5.4%	$47.97 *	$35.76	0.0%	COMMON	172967424
CMI	CUMMINS INC	93,400	$10.13M	3.8%	$108.46 *	$81.53	0.0%	COMMON	231021106
FAF	FIRST AMERN FINL CORP	129,300	$2.85M	1.1%	$22.04 *	$16.55	0.0%	COMMON	31847R102