13F-HR/A filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-17, with 22 holding rows worth $330,864,000.
- Accession
- 0001085146-15-001902
- Filer
- CIK 1081198
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 22 entries on the cover page, a total value of $330,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,864,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 100,000 | $30,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 240,000 | $30,102,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,000 | $25,071,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 950,000 | $23,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,000 | $23,157,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 245,000 | $22,226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 350,000 | $19,632,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,442,089 | $18,747,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $18,696,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 259,400 | $17,502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $16,432,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $15,974,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 250,000 | $11,310,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 450,000 | $11,174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $9,295,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,333,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 75,000 | $7,649,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 800,000 | $6,176,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 350,000 | $5,355,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165,000 | $4,967,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $3,320,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,085,000 | $1,460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001732 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001902 | this filing | 2015-08-17 | acceptance time not in the bulk data set |