13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 29 holding rows worth $465,770,000.
- Accession
- 0000924171-16-000043
- Filer
- CIK 1081198
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $465,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,770,000 with VALUE read as thousands by filing date, 13F file number 028-04707. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $54,075,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 31,700 | $26,543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,000 | $24,115,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 285,000 | $23,723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,000 | $22,952,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 395,000 | $22,017,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90,000 | $21,575,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 555,000 | $20,352,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 285,000 | $19,947,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,000 | $19,683,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 400,000 | $19,392,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 139,000 | $19,139,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 130,000 | $17,697,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,060,000 | $16,642,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 95,000 | $16,389,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,240,000 | $16,343,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 205,000 | $15,279,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 300,000 | $12,885,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 390,000 | $11,778,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 440,000 | $10,802,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200,000 | $10,628,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,000 | $9,558,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130,000 | $8,359,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,500 | $7,424,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100,000 | $5,574,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,000 | $4,199,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 492,800 | $4,110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $3,060,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $1,530,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924171-16-000043 | this filing | 2016-11-07 | acceptance time not in the bulk data set |