13F-HR 1 a2142170z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Cypress Funds LLC ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 700 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kashif F. Sheikh ------------------------------- Title: Managing Member ------------------------------- Phone: (213) 891-6339 ------------------------------- Signature, Place, and Date of Signing: /s/ Kashif F. Sheikh Los Angeles, CA August 12, 2004 ------------------------------- ----------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- Peak Investments, LLC --------------- ------------------------------------ FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ---------------- --------- -------- ---------- ------------ ---------------------- --------- VALUE INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) SHARES DISCRETION MANAGERS AUTHORITY -------------------------------------- ---------------- --------- -------- --------- ------------ ---------------------- --------- ALLIANCE GAMING CORP Common 01859P609 2,574 150,000 Other Peak Investments, LLC Sole AMERICAN INTERNATIONAL GROUP INC Common 026874107 6,914 97,000 Other Peak Investments, LLC Sole AMGEN INC Common 031162100 4,911 90,000 Other Peak Investments, LLC Sole ANHEUSER BUSCH COS INC Common 035229103 7,506 139,000 Other Peak Investments, LLC Sole AUTOMATIC DATA PROCESSING INC Common 053015103 7,978 190,500 Other Peak Investments, LLC Sole BOEING CO Common 097023105 4,343 85,000 Other Peak Investments, LLC Sole BURLINGTON NORTHERN SANTA FE CORP Common 12189T104 7,014 200,000 Other Peak Investments, LLC Sole CATERPILLAR INC Common 149123101 8,301 104,500 Other Peak Investments, LLC Sole COGNOS INC Common 19244C109 8,317 230,000 Other Peak Investments, LLC Sole COSTCO WHOLESALE CORP Common 22160K105 8,648 210,000 Other Peak Investments, LLC Sole DEERE & CO Common 244199105 7,175 102,300 Other Peak Investments, LLC Sole DOW JONES & CO INC Common 260561105 4,109 91,100 Other Peak Investments, LLC Sole EMBRAER - EMPRESA BRASILEIRA Sp ADR Pfd Shs 29081M102 4,634 162,100 Other Peak Investments, LLC Sole ENCANA CORP Common 292505104 1,813 42,000 Other Peak Investments, LLC Sole ENTRAVISION COMMUNICATIONS Common 29382R107 2,120 276,000 Other Peak Investments, LLC Sole FEDEX CORP Common 31428X106 8,275 101,300 Other Peak Investments, LLC Sole FREEPORT MCMORAN COPPER & GOLD CL B Common 35671D857 7,807 235,500 Other Peak Investments, LLC Sole GENERAL ELECTRIC Common 369604103 7,355 227,000 Other Peak Investments, LLC Sole INCO LTD Common 453258402 7,665 221,800 Other Peak Investments, LLC Sole INTERNATIONAL BUSINESS MACHINES Common 459200101 5,650 64,100 Other Peak Investments, LLC Sole INTERNATIONAL GAME TECHNOLOGY Common 459902102 2,088 54,100 Other Peak Investments, LLC Sole INVESTORS FINANCIAL SERVICES CORP Common 461915100 11,985 275,000 Other Peak Investments, LLC Sole MCMORAN EXPLORATION CO Common 582411104 2,279 146,300 Other Peak Investments, LLC Sole ORACLE CORP Common 68389X105 7,516 630,000 Other Peak Investments, LLC Sole RIO TINTO PLC Sponsored ADR 767204100 4,432 45,200 Other Peak Investments, LLC Sole SOUTHWEST AIRLINES CO Common 844741108 8,804 525,000 Other Peak Investments, LLC Sole SYMANTEC CORP Common 871503108 4,816 110,000 Other Peak Investments, LLC Sole TAIWAN SEMICONDUCTOR MANUFACTURING Sponsored ADR 874039100 3,453 415,528 Other Peak Investments, LLC Sole UNITED MICRO ELECTRONICS Sponsored ADR 910873207 2,574 597,100 Other Peak Investments, LLC Sole UNIVISION COMMUNICATIONS INC Common 914906102 8,302 260,000 Other Peak Investments, LLC Sole YORK INTERNATIONAL Common 986670107 7,393 180,000 Other Peak Investments, LLC Sole ZILOG INC Common 989524301 1,425 130,000 Other Peak Investments, LLC Sole ------- 188,176 -------
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 32 -------------------- Form 13F Information Table Value Total: 188,176 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- Peak Investments, LLC ------ ----------------- ---------------------------------