Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $490,359 (100.0% shares, 0.0% debt)

Holdings (19)

HCA HCA HOLDINGS INC 12.5%

Value ($000) $61,302 Shares 785,419 Est. Cost $68.28 Unrealized -4.9%

— BROADCOM LTD 12.1%

Value ($000) $59,094 Shares 382,487 Est. Cost $154.50 Unrealized —

HCA HCA HOLDINGS INC 9.6%

Value ($000) $46,830 Shares 600,000 Est. Cost $68.28 Unrealized -4.9%

ZTS ZOETIS INC 8.4%

Value ($000) $41,398 Shares 933,864 Est. Cost $40.27 Unrealized -2.4%

GOOGL ALPHABET INC 8.1%

Value ($000) $39,514 Shares 51,795 Est. Cost $36.73 Unrealized -0.5%

— YAHOO INC 7.6%

Value ($000) $37,086 Shares 1,007,495 Est. Cost $34.80 Unrealized —

— CIGNA CORPORATION 7.2%

Value ($000) $35,305 Shares 257,247 Est. Cost $148.07 Unrealized —

CDW CDW CORP 6.2%

Value ($000) $30,642 Shares 738,353 Est. Cost $29.55 Unrealized +17.5%

— VWR CORP 5.3%

Value ($000) $26,107 Shares 964,786 Est. Cost $26.37 Unrealized —

MCK MCKESSON CORP 3.9%

Value ($000) $19,321 Shares 122,868 Est. Cost $200.75 Unrealized -25.5%

COR AMERISOURCEBERGEN CORP 3.4%

Value ($000) $16,663 Shares 192,525 Est. Cost $65.34 Unrealized +1.4%

— ALLERGAN PLC 3.0%

Value ($000) $14,537 Shares 54,236 Est. Cost $268.03 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.9%

Value ($000) $14,212 Shares 175,300 Est. Cost $66.28 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 2.9%

Value ($000) $13,988 Shares 1,626,478 Est. Cost $8.60 Unrealized —

— TD AMERITRADE HLDG CORP 2.7%

Value ($000) $13,419 Shares 425,600 Est. Cost $34.45 Unrealized —

— CALIFORNIA RES CORP 1.2%

Value ($000) $5,972 Shares 5,797,855 Est. Cost $2.03 Unrealized —

— MANITOWOC INC 1.1%

Value ($000) $5,338 Shares 1,232,900 Est. Cost $4.33 Unrealized —

GDDY GODADDY INC 1.0%

Value ($000) $5,094 Shares 157,562 Est. Cost $27.27 Unrealized +10.2%

— MANITOWOC FOODSERVICE INC 0.9%

Value ($000) $4,537 Shares 307,800 Est. Cost $14.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	785,419	$61,302	12.5%	$68.28	-4.9%	COM	40412C101
—	BROADCOM LTD	382,487	$59,094	12.1%	$154.50	—	SHS	Y09827109
HCA	HCA HOLDINGS INC	600,000	$46,830	9.6%	$68.28	-4.9%	Put	40412C101
ZTS	ZOETIS INC	933,864	$41,398	8.4%	$40.27	-2.4%	CL A	98978V103
GOOGL	ALPHABET INC	51,795	$39,514	8.1%	$36.73	-0.5%	CAP STK CL A	02079K305
—	YAHOO INC	1,007,495	$37,086	7.6%	$34.80	—	COM	984332106
—	CIGNA CORPORATION	257,247	$35,305	7.2%	$148.07	—	COM	125509109
CDW	CDW CORP	738,353	$30,642	6.2%	$29.55	+17.5%	COM	12514G108
—	VWR CORP	964,786	$26,107	5.3%	$26.37	—	COM	91843L103
MCK	MCKESSON CORP	122,868	$19,321	3.9%	$200.75	-25.5%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	192,525	$16,663	3.4%	$65.34	+1.4%	COM	03073E105
—	ALLERGAN PLC	54,236	$14,537	3.0%	$268.03	—	SHS	G0177J108
NXPI	NXP SEMICONDUCTORS N V	175,300	$14,212	2.9%	$66.28	0.0%	COM	N6596X109
—	PLATFORM SPECIALTY PRODS COR	1,626,478	$13,988	2.9%	$8.60	—	COM	72766Q105
—	TD AMERITRADE HLDG CORP	425,600	$13,419	2.7%	$34.45	—	COM	87236Y108
—	CALIFORNIA RES CORP	5,797,855	$5,972	1.2%	$2.03	—	COM	13057Q107
—	MANITOWOC INC	1,232,900	$5,338	1.1%	$4.33	—	COM	563571108
GDDY	GODADDY INC	157,562	$5,094	1.0%	$27.27	+10.2%	CL A	380237107
—	MANITOWOC FOODSERVICE INC	307,800	$4,537	0.9%	$14.74	—	COM	563568104