Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $308,250 (100.0% shares, 0.0% debt)

Holdings (12)

HCA HCA HOLDINGS INC 14.0%

Value ($000) $43,032 Shares 572,011 Est. Cost $65.97 Unrealized +1.2%

MCK MCKESSON CORP 12.7%

Value ($000) $39,094 Shares 172,831 Est. Cost $198.55 Unrealized +2.9%

— GOOGLE INC 12.1%

Value ($000) $37,386 Shares 67,399 Est. Cost $539.63 Unrealized —

ZTS ZOETIS INC 12.1%

Value ($000) $37,216 Shares 803,974 Est. Cost $39.70 Unrealized +4.4%

CDW CDW CORP 10.2%

Value ($000) $31,356 Shares 842,010 Est. Cost $29.44 Unrealized +9.2%

HCA HCA HOLDINGS INC 9.8%

Value ($000) $30,092 Shares 400,000 Est. Cost $65.97 Unrealized +1.2%

LPLA LPL FINL HLDGS INC 7.1%

Value ($000) $21,873 Shares 498,691 Est. Cost $43.95 Unrealized +0.5%

— AVAGO TECHNOLOGIES LTD 6.6%

Value ($000) $20,343 Shares 160,205 Est. Cost $100.59 Unrealized —

WDC WESTERN DIGITAL CORP 5.7%

Value ($000) $17,502 Shares 192,307 Est. Cost $64.15 Unrealized +2.0%

COR AMERISOURCEBERGEN CORP 3.9%

Value ($000) $11,977 Shares 105,364 Est. Cost $63.83 Unrealized +15.8%

ARMK ARAMARK 3.0%

Value ($000) $9,344 Shares 295,411 Est. Cost $17.98 Unrealized +11.6%

DG DOLLAR GEN CORP NEW 2.9%

Value ($000) $9,035 Shares 119,862 Est. Cost $57.94 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	572,011	$43,032	14.0%	$65.97	+1.2%	COM	40412C101
MCK	MCKESSON CORP	172,831	$39,094	12.7%	$198.55	+2.9%	COM	58155Q103
—	GOOGLE INC	67,399	$37,386	12.1%	$539.63	—	CL A	38259P508
ZTS	ZOETIS INC	803,974	$37,216	12.1%	$39.70	+4.4%	CL A	98978V103
CDW	CDW CORP	842,010	$31,356	10.2%	$29.44	+9.2%	COM	12514G108
HCA	HCA HOLDINGS INC	400,000	$30,092	9.8%	$65.97	+1.2%	Put	40412C101
LPLA	LPL FINL HLDGS INC	498,691	$21,873	7.1%	$43.95	+0.5%	COM	50212V100
—	AVAGO TECHNOLOGIES LTD	160,205	$20,343	6.6%	$100.59	—	SHS	Y0486S104
WDC	WESTERN DIGITAL CORP	192,307	$17,502	5.7%	$64.15	+2.0%	COM	958102105
COR	AMERISOURCEBERGEN CORP	105,364	$11,977	3.9%	$63.83	+15.8%	COM	03073E105
ARMK	ARAMARK	295,411	$9,344	3.0%	$17.98	+11.6%	COM	03852U106
DG	DOLLAR GEN CORP NEW	119,862	$9,035	2.9%	$57.94	+6.2%	COM	256677105