Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $154,227 (100.0% shares, 0.0% debt)

Holdings (11)

HCA HCA HOLDINGS INC 15.0%

Value ($000) $23,163 Shares 315,619 Est. Cost $65.33 Unrealized 0.0%

— GOOGLE INC 14.5%

Value ($000) $22,416 Shares 42,242 Est. Cost $530.66 Unrealized —

CDW CDW CORP 14.3%

Value ($000) $22,044 Shares 626,797 Est. Cost $28.50 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 13.9%

Value ($000) $21,491 Shares 213,651 Est. Cost $100.59 Unrealized —

ZTS ZOETIS INC 9.3%

Value ($000) $14,303 Shares 332,387 Est. Cost $37.22 Unrealized 0.0%

MCK MCKESSON CORP 7.6%

Value ($000) $11,780 Shares 56,750 Est. Cost $186.87 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 7.2%

Value ($000) $11,070 Shares 100,000 Est. Cost $62.96 Unrealized 0.0%

ARMK ARAMARK 5.6%

Value ($000) $8,688 Shares 278,895 Est. Cost $17.85 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 5.6%

Value ($000) $8,625 Shares 95,658 Est. Cost $62.81 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $6,152 Shares 87,017 Est. Cost $56.60 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.9%

Value ($000) $4,495 Shares 100,891 Est. Cost $43.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	315,619	$23,163	15.0%	$65.33	0.0%	COM	40412C101
—	GOOGLE INC	42,242	$22,416	14.5%	$530.66	—	CL A	38259P508
CDW	CDW CORP	626,797	$22,044	14.3%	$28.50	0.0%	COM	12514G108
—	AVAGO TECHNOLOGIES LTD	213,651	$21,491	13.9%	$100.59	—	SHS	Y0486S104
ZTS	ZOETIS INC	332,387	$14,303	9.3%	$37.22	0.0%	CL A	98978V103
MCK	MCKESSON CORP	56,750	$11,780	7.6%	$186.87	0.0%	COM	58155Q103
WDC	WESTERN DIGITAL CORP	100,000	$11,070	7.2%	$62.96	0.0%	COM	958102105
ARMK	ARAMARK	278,895	$8,688	5.6%	$17.85	0.0%	COM	03852U106
COR	AMERISOURCEBERGEN CORP	95,658	$8,625	5.6%	$62.81	0.0%	COM	03073E105
DG	DOLLAR GEN CORP NEW	87,017	$6,152	4.0%	$56.60	0.0%	COM	256677105
LPLA	LPL FINL HLDGS INC	100,891	$4,495	2.9%	$43.01	0.0%	COM	50212V100