Crescent Park Management, L.P. Hedge Fund

Location: East Palo Alto, CA

CIK: 0001629984 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (14)

HCA HCA HOLDINGS INC 16.9%

Value $71.25M Shares 785,419 Est. Cost $68.28 Unrealized +9.1%

MCK MCKESSON CORP 11.7%

Value $49.5M Shares 220,195 Est. Cost $201.68 Unrealized +5.7%

ZTS ZOETIS INC 10.6%

Value $44.75M Shares 928,043 Est. Cost $40.27 Unrealized +9.2%

— AVAGO TECHNOLOGIES LTD 9.5%

Value $40.12M Shares 301,796 Est. Cost $115.76 Unrealized —

— GOOGLE INC 8.6%

Value $36.55M Shares 67,670 Est. Cost $539.63 Unrealized —

HCA HCA HOLDINGS INC 8.6%

Value $36.29M Shares 400,000 Est. Cost $68.28 Unrealized +9.1%

CDW CDW CORP 7.0%

Value $29.79M Shares 868,960 Est. Cost $29.55 Unrealized +11.7%

LPLA LPL FINL HLDGS INC 6.4%

Value $27.22M Shares 585,468 Est. Cost $43.85 Unrealized -1.4%

— VWR CORP 5.1%

Value $21.38M Shares 799,943 Est. Cost $26.73 Unrealized —

— CIGNA CORPORATION 4.8%

Value $20.16M Shares 124,440 Est. Cost $162.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $15.62M Shares 189,823 Est. Cost $82.27 Unrealized —

— YAHOO INC 3.3%

Value $14.13M Shares 359,675 Est. Cost $39.29 Unrealized —

COR AMERISOURCEBERGEN CORP 2.8%

Value $11.67M Shares 109,725 Est. Cost $64.59 Unrealized +28.5%

GDDY GODADDY INC 1.0%

Value $4.229M Shares 150,000 Est. Cost $27.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	785,419	$71.25M	16.9%	$68.28	+9.1%	COM	40412C101
MCK	MCKESSON CORP	220,195	$49.5M	11.7%	$201.68	+5.7%	COM	58155Q103
ZTS	ZOETIS INC	928,043	$44.75M	10.6%	$40.27	+9.2%	CL A	98978V103
—	AVAGO TECHNOLOGIES LTD	301,796	$40.12M	9.5%	$115.76	—	SHS	Y0486S104
—	GOOGLE INC	67,670	$36.55M	8.6%	$539.63	—	CL A	38259P508
HCA	HCA HOLDINGS INC	400,000	$36.29M	8.6%	$68.28	+9.1%	Put	40412C101
CDW	CDW CORP	868,960	$29.79M	7.0%	$29.55	+11.7%	COM	12514G108
LPLA	LPL FINL HLDGS INC	585,468	$27.22M	6.4%	$43.85	-1.4%	COM	50212V100
—	VWR CORP	799,943	$21.38M	5.1%	$26.73	—	COM	91843L103
—	CIGNA CORPORATION	124,440	$20.16M	4.8%	$162.00	—	COM	125509109
BABA	ALIBABA GROUP HLDG LTD	189,823	$15.62M	3.7%	$82.27	—	SPONSORED ADS	01609W102
—	YAHOO INC	359,675	$14.13M	3.3%	$39.29	—	COM	984332106
COR	AMERISOURCEBERGEN CORP	109,725	$11.67M	2.8%	$64.59	+28.5%	COM	03073E105
GDDY	GODADDY INC	150,000	$4.229M	1.0%	$27.11	0.0%	CL A	380237107