13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 17 holding rows worth $382,692,000.
- Accession
- 0001085146-14-001545
- Filer
- CIK 1081198
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17 entries on the cover page, a total value of $382,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,692,000 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.
Other managers
- included managerPeak Investments, LLC028-10954
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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 348,000 | $55,934,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,081,000 | $46,440,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,125,700 | $43,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 267,000 | $21,616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 180,500 | $21,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 287,600 | $21,130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 162,500 | $20,675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $19,950,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,000 | $18,695,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 226,700 | $18,322,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 232,800 | $17,309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 122,000 | $16,985,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 67,000 | $16,911,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 218,200 | $16,780,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 210,000 | $14,322,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 330,366 | $6,637,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,085,000 | $6,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001545 | this filing | 2014-08-07 | acceptance time not in the bulk data set |