THE CYPRESS FUNDS LLC

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

CYPRESS FUNDS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 13.63 600000 NEW 134.85 140.20
SPDR S&P; 500 ETF (SPY) 13.18 350000 +40.00% 223.53 236.49
Dollar General (DG) 5.86 470000 +64.00% 74.07 77.86
Alexion Pharmaceuticals (ALXN) 5.01 243000 +211.00% 122.36 129.89
Facebook Inc cl a 4.17 215000 +14.00% 115.05 0.00
Macquarie Infrastructure Company (MIC) 4.09 297000 +4.00% 81.70 78.17
Qorvo 4.00 450000 -9.00% 52.73 0.00
SPECTRUM BRANDS Hldgs Inc 3.85 187000 +34.00% 122.33 0.00
Lockheed Martin Corporation (LMT) 3.49 83000 -7.00% 249.94 265.66
Amazon (AMZN) 3.47 27500 -13.00% 749.85 856.44
Royal Dutch Shell (RDS.B) 3.46 750000 NEW 27.36 0.00
Xpo Logistics Inc equity 3.42 470000 -15.00% 43.16 0.00
Broad 3.42 115000 +21.00% 176.77 0.00
Northrop Grumman Corporation (NOC) 3.33 85000 -7.00% 232.58 244.12
Raytheon Company (RTN) 3.11 130000 142.00 154.02
Hrg 3.01 1.15M +8.00% 15.56 0.00
Tri Pointe Homes 2.95 1.52M +22.00% 11.48 0.00
Kansas City Southern (KSU) 2.72 190000 +322.00% 84.85 87.66
Kate Spade & Co 2.52 800000 NEW 18.67 0.00
Nxp Semiconductors N V 2.16 130700 -51.00% 98.01 0.00
Advance Auto Parts (AAP) 2.11 74000 NEW 169.12 161.15
Ross Stores (ROST) 1.50 136000 +4.00% 65.60 68.81
Skyworks Solutions (SWKS) 1.38 110000 +12.00% 74.66 96.57
Buffalo Wild Wings (BWLD) 1.25 48000 NEW 154.40 158.20
Westrock 0.98 115000 -71.00% 50.77 0.00
Popeyes Kitchen 0.71 70000 -65.00% 60.49 0.00
Valeant Pharmaceuticals Int (VRX) 0.64 260000 -40.00% 14.52 16.40
Forterra 0.58 160000 NEW 21.66 0.00

Past 13F-HR SEC Filings for CYPRESS FUNDS

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