CYPRESS FUNDS LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Miller - Chief Operating Officer
Location
Los Angeles, CA
Holdings as of
30 Jun 2015
Value $
$330,864,000
Num holdings
22
Filing time
17 Aug 2015, 10:13:20 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AGN, AAPL, JPM, HMHC, and META.
Previous filing
Q1 2015 - 13 May 2015
Next filing
Q3 2015 - 17 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Miller Chief Operating Officer Los Angeles, California 14 Aug 2015

The Cypress Funds LLC no longer includes Peak Investments, LLC (Peak) as an Other Included Manager because Peak is no longer an investment adviser and has withdrawn its registration as an investment adviser. As such, Peak no longer serves as the portfolio manager of The Cypress Funds LLC. As a result of an inadvertent error on the part of the EDGAR filing service, the prior Form 13F contained the Information Table of another investment adviser. This Form 13F contains the correct Information Table.