Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $450,244 (100.0% shares, 0.0% debt)

Holdings (15)

HCA HCA HOLDINGS INC 13.5%

Value ($000) $60,760 Shares 785,419 Est. Cost $68.28 Unrealized +20.5%

— AVAGO TECHNOLOGIES LTD 11.5%

Value ($000) $51,909 Shares 415,241 Est. Cost $118.29 Unrealized —

MCK MCKESSON CORP 10.7%

Value ($000) $48,083 Shares 259,868 Est. Cost $200.75 Unrealized -2.6%

— GOOGLE INC 10.0%

Value ($000) $45,177 Shares 70,770 Est. Cost $543.95 Unrealized —

ZTS ZOETIS INC 8.5%

Value ($000) $38,457 Shares 933,864 Est. Cost $40.27 Unrealized +6.2%

CDW CDW CORP 7.9%

Value ($000) $35,506 Shares 868,960 Est. Cost $29.55 Unrealized +13.6%

— CIGNA CORPORATION 7.7%

Value ($000) $34,733 Shares 257,247 Est. Cost $148.07 Unrealized —

— VWR CORP 7.0%

Value ($000) $31,629 Shares 1,231,179 Est. Cost $26.37 Unrealized —

HCA HCA HOLDINGS INC 6.9%

Value ($000) $30,944 Shares 400,000 Est. Cost $68.28 Unrealized +20.5%

LPLA LPL FINL HLDGS INC 5.2%

Value ($000) $23,284 Shares 585,468 Est. Cost $43.85 Unrealized -1.9%

— YAHOO INC 3.2%

Value ($000) $14,469 Shares 500,486 Est. Cost $36.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $13,482 Shares 228,626 Est. Cost $78.32 Unrealized —

COR AMERISOURCEBERGEN CORP 2.2%

Value ($000) $10,024 Shares 105,525 Est. Cost $64.59 Unrealized +20.0%

— CALIFORNIA RES CORP 1.8%

Value ($000) $8,005 Shares 3,078,659 Est. Cost $2.60 Unrealized —

GDDY GODADDY INC 0.8%

Value ($000) $3,782 Shares 150,000 Est. Cost $27.11 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	785,419	$60,760	13.5%	$68.28	+20.5%	COM	40412C101
—	AVAGO TECHNOLOGIES LTD	415,241	$51,909	11.5%	$118.29	—	SHS	Y0486S104
MCK	MCKESSON CORP	259,868	$48,083	10.7%	$200.75	-2.6%	COM	58155Q103
—	GOOGLE INC	70,770	$45,177	10.0%	$543.95	—	CL A	38259P508
ZTS	ZOETIS INC	933,864	$38,457	8.5%	$40.27	+6.2%	CL A	98978V103
CDW	CDW CORP	868,960	$35,506	7.9%	$29.55	+13.6%	COM	12514G108
—	CIGNA CORPORATION	257,247	$34,733	7.7%	$148.07	—	COM	125509109
—	VWR CORP	1,231,179	$31,629	7.0%	$26.37	—	COM	91843L103
HCA	HCA HOLDINGS INC	400,000	$30,944	6.9%	$68.28	+20.5%	Put	40412C101
LPLA	LPL FINL HLDGS INC	585,468	$23,284	5.2%	$43.85	-1.9%	COM	50212V100
—	YAHOO INC	500,486	$14,469	3.2%	$36.37	—	COM	984332106
BABA	ALIBABA GROUP HLDG LTD	228,626	$13,482	3.0%	$78.32	—	SPONSORED ADS	01609W102
COR	AMERISOURCEBERGEN CORP	105,525	$10,024	2.2%	$64.59	+20.0%	COM	03073E105
—	CALIFORNIA RES CORP	3,078,659	$8,005	1.8%	$2.60	—	COM	13057Q107
GDDY	GODADDY INC	150,000	$3,782	0.8%	$27.11	-3.6%	CL A	380237107