Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $422,649 (100.0% shares, 0.0% debt)

Holdings (14)

HCA HCA HOLDINGS INC 16.9%

Value ($000) $71,253 Shares 785,419 Est. Cost $68.28 Unrealized +9.1%

MCK MCKESSON CORP 11.7%

Value ($000) $49,502 Shares 220,195 Est. Cost $201.68 Unrealized +5.7%

ZTS ZOETIS INC 10.6%

Value ($000) $44,750 Shares 928,043 Est. Cost $40.27 Unrealized +9.2%

— AVAGO TECHNOLOGIES LTD 9.5%

Value ($000) $40,118 Shares 301,796 Est. Cost $115.76 Unrealized —

— GOOGLE INC 8.6%

Value ($000) $36,545 Shares 67,670 Est. Cost $539.63 Unrealized —

HCA HCA HOLDINGS INC 8.6%

Value ($000) $36,288 Shares 400,000 Est. Cost $68.28 Unrealized +9.1%

CDW CDW CORP 7.0%

Value ($000) $29,788 Shares 868,960 Est. Cost $29.55 Unrealized +11.7%

LPLA LPL FINL HLDGS INC 6.4%

Value ($000) $27,218 Shares 585,468 Est. Cost $43.85 Unrealized -1.4%

— VWR CORP 5.1%

Value ($000) $21,382 Shares 799,943 Est. Cost $26.73 Unrealized —

— CIGNA CORPORATION 4.8%

Value ($000) $20,159 Shares 124,440 Est. Cost $162.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $15,617 Shares 189,823 Est. Cost $82.27 Unrealized —

— YAHOO INC 3.3%

Value ($000) $14,132 Shares 359,675 Est. Cost $39.29 Unrealized —

COR AMERISOURCEBERGEN CORP 2.8%

Value ($000) $11,668 Shares 109,725 Est. Cost $64.59 Unrealized +28.5%

GDDY GODADDY INC 1.0%

Value ($000) $4,229 Shares 150,000 Est. Cost $27.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	785,419	$71,253	16.9%	$68.28	+9.1%	COM	40412C101
MCK	MCKESSON CORP	220,195	$49,502	11.7%	$201.68	+5.7%	COM	58155Q103
ZTS	ZOETIS INC	928,043	$44,750	10.6%	$40.27	+9.2%	CL A	98978V103
—	AVAGO TECHNOLOGIES LTD	301,796	$40,118	9.5%	$115.76	—	SHS	Y0486S104
—	GOOGLE INC	67,670	$36,545	8.6%	$539.63	—	CL A	38259P508
HCA	HCA HOLDINGS INC	400,000	$36,288	8.6%	$68.28	+9.1%	Put	40412C101
CDW	CDW CORP	868,960	$29,788	7.0%	$29.55	+11.7%	COM	12514G108
LPLA	LPL FINL HLDGS INC	585,468	$27,218	6.4%	$43.85	-1.4%	COM	50212V100
—	VWR CORP	799,943	$21,382	5.1%	$26.73	—	COM	91843L103
—	CIGNA CORPORATION	124,440	$20,159	4.8%	$162.00	—	COM	125509109
BABA	ALIBABA GROUP HLDG LTD	189,823	$15,617	3.7%	$82.27	—	SPONSORED ADS	01609W102
—	YAHOO INC	359,675	$14,132	3.3%	$39.29	—	COM	984332106
COR	AMERISOURCEBERGEN CORP	109,725	$11,668	2.8%	$64.59	+28.5%	COM	03073E105
GDDY	GODADDY INC	150,000	$4,229	1.0%	$27.11	0.0%	CL A	380237107