CYPRESS FUNDS LLC Information

865 S. FIGUEROA ST, LOS ANGELES, California, 90017, (213) 891-6375

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 11
Increased Positions 15
Decreased Positions 9
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical
Energy
Financial 19.03%
Healthcare 16.17%
Services 7.57%
Technology 22.07%
Transportation 5.84%
Utilities

26 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 29,961 -60 (0.2) 100,000
APPLE INC COM 26,962 11 .04 240,000
FACEBOOK INC CL A 24,270 New 270,000
JPMORGAN CHASE & CO COM 23,151 23,151 New 370,000
HOUGHTON MIFFLIN HARCOURT CO COM 21,185 12,265 137.50 950,000
HCA HOLDINGS INC COM 20,940 -1,966 (8.58) 245,000
HRG GROUP INC COM 18,661 18,661 New 1,442,089
DELTA AIR LINES INC DEL COM NEW 18,396 2,267 14.06 400,000
MASTERCARD INC CL A 18,086 -12,136 (40.16) 200,000
MAGNA INTL INC COM 16,776 16,776 New 350,000
AMERICAN AIRLS GROUP INC COM 16,604 2,345 16.45 400,000
MACYS INC COM 15,206 -8,705 (36.41) 259,400
LANDS END INC NEW COM 11,754 11,754 New 450,000
LOCKHEED MARTIN CORP COM 10,202 -70,577 (87.37) 50,000
SOTHEBYS COM 8,610 8,610 New 250,000
GENERAL MTRS CO COM 7,303 7,303 New 250,000
SPECTRUM BRANDS HLDGS INC COM 7,292 7,292 New 75,000
MAGNACHIP SEMICONDUCTOR CORP N COM 6,864 6,864 New 800,000
TRI POINTE GROUP INC COM 4,893 4,893 New 350,000
NCR CORP NEW COM 4,076 4,076 New 165,000


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