THE CYPRESS FUNDS

Latest statistics and disclosures from CYPRESS FUNDS's latest quarterly 13F-HR filing:

CYPRESS FUNDS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.61 250000 -9.00% 216.30 205.25
Qorvo 5.92 495000 NEW 55.74 0.00
Nxp Semiconductors N V 5.91 270000 NEW 102.00 0.00
Amazon (AMZN) 5.70 31700 837.32 372.62
Facebook Inc cl a 5.18 188000 -6.00% 128.27 0.00
Macquarie Infrastructure Company (MIC) 5.09 285000 83.24 79.37
Lockheed Martin Corporation (LMT) 4.63 90000 239.72 197.87
Xpo Logistics Inc equity 4.37 555000 +38.00% 36.67 0.00
Dollar General (DG) 4.28 285000 NEW 69.99 71.52
Northrop Grumman Corporation (NOC) 4.23 92000 213.95 158.85
Westrock 4.16 400000 -22.00% 48.48 0.00
SPECTRUM BRANDS Hldgs 4.11 139000 +6.00% 137.69 0.00
Raytheon Company (RTN) 3.80 130000 NEW 136.13 106.21
Hrg 3.57 1.06M -4.00% 15.70 0.00
Broad 3.52 95000 -5.00% 172.52 0.00
Tri Pointe Homes 3.51 1.24M -16.00% 13.18 0.00
Signet Jewelers 3.28 205000 -42.00% 74.53 0.00
Magna Intl Inc cl a 2.77 300000 -61.00% 42.95 0.00
D.R. Horton (DHI) 2.53 390000 NEW 30.20 25.87
Valeant Pharmaceuticals Int (VRX) 2.32 440000 NEW 24.55 205.82
Popeyes Kitchen 2.28 200000 NEW 53.14 0.00
Alexion Pharmaceuticals (ALXN) 2.05 78000 NEW 122.54 179.76
Ross Stores (ROST) 1.79 130000 NEW 64.30 105.22
Skyworks Solutions (SWKS) 1.59 97500 -75.00% 76.14 92.91
Kansas City Southern (KSU) 0.90 45000 -59.00% 93.31 113.81
Magnachip Semiconductor 0.88 492800 -67.00% 8.34 0.00

Past 13F-HR SEC Filings for CYPRESS FUNDS

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