0000924171-16-000043.txt : 20161107
0000924171-16-000043.hdr.sgml : 20161107
20161104194813
ACCESSION NUMBER: 0000924171-16-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CYPRESS FUNDS LLC
CENTRAL INDEX KEY: 0001081198
IRS NUMBER: 954607172
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04707
FILM NUMBER: 161976296
BUSINESS ADDRESS:
STREET 1: 865 S. FIGUEROA ST
STREET 2: SUITE 700
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-891-6375
MAIL ADDRESS:
STREET 1: 865 S. FIGUEROA ST
STREET 2: SUITE 700
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: CYPRESS FUNDS LLC/CA
DATE OF NAME CHANGE: 19990507
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081198
XXXXXXXX
09-30-2016
09-30-2016
false
CYPRESS FUNDS LLC
865 S. Figueroa St
Suite 700
Los Angeles
CA
90017
13F HOLDINGS REPORT
028-04707
N
Robert Miller
COO and CCO
213-891-6375
/s/ Robert Miller
Los Angeles
CA
11-04-2016
0
29
465770
INFORMATION TABLE
2
infotable.xml
ALEXION PHARMACEUTICALS INC
COM
015351109
9558
78000
SH
SOLE
78000
0
0
AMAZON COM INC
COM
023135106
26543
31700
SH
SOLE
31700
0
0
BROADCOM LTD
SHS
Y09827109
16389
95000
SH
SOLE
95000
0
0
DOLLAR GEN CORP NEW
COM
256677105
19947
285000
SH
SOLE
285000
0
0
D R HORTON INC
COM
23331A109
11778
390000
SH
SOLE
390000
0
0
FACEBOOK INC
CL A
30303M102
24115
188000
SH
SOLE
188000
0
0
HRG GROUP INC
COM
40434J100
16642
1060000
SH
SOLE
1060000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4199
45000
SH
SOLE
45000
0
0
LOCKHEED MARTIN CORP
COM
539830109
21575
90000
SH
SOLE
90000
0
0
MAGNA INTL INC
COM
559222401
12885
300000
SH
SOLE
300000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
23723
285000
SH
SOLE
285000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
4110
492800
SH
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492800
0
0
NORTHROP GRUMMAN CORP
COM
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19683
92000
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92000
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NXP SEMICONDUCTORS N V
COM
N6596X109
3060
30000
SH
Put
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30000
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NXP SEMICONDUCTORS N V
COM
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NXP SEMICONDUCTORS N V
COM
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225000
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SOLE
225000
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POPEYES LA KITCHEN INC
COM
732872106
10628
200000
SH
SOLE
200000
0
0
QORVO INC
COM
74736K101
5574
100000
SH
Call
SOLE
100000
0
0
QORVO INC
COM
74736K101
22017
395000
SH
SOLE
395000
0
0
ROSS STORES INC
COM
778296103
8359
130000
SH
SOLE
130000
0
0
RAYTHEON CO
COM NEW
755111507
17697
130000
SH
SOLE
130000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
15279
205000
SH
Put
SOLE
205000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
19139
139000
SH
SOLE
139000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54075
250000
SH
Put
SOLE
250000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7424
97500
SH
SOLE
97500
0
0
TRI POINTE GROUP INC
COM
87265H109
16343
1240000
SH
SOLE
1240000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
10802
440000
SH
Put
SOLE
440000
0
0
WESTROCK CO
COM
96145D105
19392
400000
SH
SOLE
400000
0
0
XPO LOGISTICS INC
COM
983793100
20352
555000
SH
SOLE
555000
0
0