Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $504,205 (100.0% shares, 0.0% debt)

Holdings (16)

— AVAGO TECHNOLOGIES LTD 12.9%

Value ($000) $64,908 Shares 447,177 Est. Cost $120.21 Unrealized —

HCA HCA HOLDINGS INC 10.5%

Value ($000) $53,118 Shares 785,419 Est. Cost $68.28 Unrealized -5.0%

MCK MCKESSON CORP 10.2%

Value ($000) $51,254 Shares 259,868 Est. Cost $200.75 Unrealized -13.1%

GOOGL ALPHABET INC 9.4%

Value ($000) $47,591 Shares 61,170 Est. Cost $36.73 Unrealized 0.0%

ZTS ZOETIS INC 8.9%

Value ($000) $44,751 Shares 933,864 Est. Cost $40.27 Unrealized +3.7%

— CIGNA CORPORATION 7.5%

Value ($000) $37,643 Shares 257,247 Est. Cost $148.07 Unrealized —

— VWR CORP 6.9%

Value ($000) $34,855 Shares 1,231,179 Est. Cost $26.37 Unrealized —

— YAHOO INC 6.6%

Value ($000) $33,509 Shares 1,007,495 Est. Cost $34.80 Unrealized —

CDW CDW CORP 6.2%

Value ($000) $31,040 Shares 738,353 Est. Cost $29.55 Unrealized +30.8%

LPLA LPL FINL HLDGS INC 6.0%

Value ($000) $30,289 Shares 710,168 Est. Cost $43.63 Unrealized -2.4%

HCA HCA HOLDINGS INC 5.4%

Value ($000) $27,052 Shares 400,000 Est. Cost $68.28 Unrealized -5.0%

— TD AMERITRADE HLDG CORP 2.7%

Value ($000) $13,592 Shares 391,600 Est. Cost $34.71 Unrealized —

COR AMERISOURCEBERGEN CORP 2.2%

Value ($000) $10,944 Shares 105,525 Est. Cost $64.59 Unrealized +12.6%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $9,759 Shares 120,076 Est. Cost $78.32 Unrealized —

— CALIFORNIA RES CORP 1.8%

Value ($000) $8,849 Shares 3,797,855 Est. Cost $2.55 Unrealized —

GDDY GODADDY INC 1.0%

Value ($000) $5,051 Shares 157,562 Est. Cost $27.27 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAGO TECHNOLOGIES LTD	447,177	$64,908	12.9%	$120.21	—	SHS	Y0486S104
HCA	HCA HOLDINGS INC	785,419	$53,118	10.5%	$68.28	-5.0%	COM	40412C101
MCK	MCKESSON CORP	259,868	$51,254	10.2%	$200.75	-13.1%	COM	58155Q103
GOOGL	ALPHABET INC	61,170	$47,591	9.4%	$36.73	0.0%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	933,864	$44,751	8.9%	$40.27	+3.7%	CL A	98978V103
—	CIGNA CORPORATION	257,247	$37,643	7.5%	$148.07	—	COM	125509109
—	VWR CORP	1,231,179	$34,855	6.9%	$26.37	—	COM	91843L103
—	YAHOO INC	1,007,495	$33,509	6.6%	$34.80	—	COM	984332106
CDW	CDW CORP	738,353	$31,040	6.2%	$29.55	+30.8%	COM	12514G108
LPLA	LPL FINL HLDGS INC	710,168	$30,289	6.0%	$43.63	-2.4%	COM	50212V100
HCA	HCA HOLDINGS INC	400,000	$27,052	5.4%	$68.28	-5.0%	Put	40412C101
—	TD AMERITRADE HLDG CORP	391,600	$13,592	2.7%	$34.71	—	COM	87236Y108
COR	AMERISOURCEBERGEN CORP	105,525	$10,944	2.2%	$64.59	+12.6%	COM	03073E105
BABA	ALIBABA GROUP HLDG LTD	120,076	$9,759	1.9%	$78.32	—	SPONSORED ADS	01609W102
—	CALIFORNIA RES CORP	3,797,855	$8,849	1.8%	$2.55	—	COM	13057Q107
GDDY	GODADDY INC	157,562	$5,051	1.0%	$27.27	+11.5%	CL A	380237107