13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 24 holding rows worth $355,147,000.
- Accession
- 0000924171-15-000006
- Filer
- CIK 1081198
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 24 entries on the cover page, a total value of $355,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,147,000 with VALUE read as thousands by filing date, 13F file number 028-04707. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 553,175 | $26,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 435,000 | $26,522,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 91,000 | $24,735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,000 | $24,273,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 310,000 | $23,982,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,081,000 | $21,955,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,805,306 | $21,176,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100,700 | $20,876,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 470,000 | $18,250,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 197,000 | $18,027,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $17,948,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,000 | $15,014,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160,000 | $14,419,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,710,000 | $11,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,000 | $10,479,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 8,320,000 | $10,237,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $9,626,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 223,600 | $9,563,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,000 | $8,842,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 500,000 | $6,545,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,000 | $5,132,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 250,000 | $4,718,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 270,000 | $3,659,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,000 | $1,342,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924171-15-000006 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000924171-15-000009 | base | 2015-11-17 | acceptance time not in the bulk data set |