Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $455,721 (100.0% shares, 0.0% debt)

Holdings (17)

HCA HCA HOLDINGS INC 13.3%

Value ($000) $60,485 Shares 785,419 Est. Cost $68.28 Unrealized +7.5%

— BROADCOM LTD 10.4%

Value ($000) $47,302 Shares 304,387 Est. Cost $154.50 Unrealized —

GOOGL ALPHABET INC 10.2%

Value ($000) $46,641 Shares 66,295 Est. Cost $36.66 Unrealized -0.6%

HCA HCA HOLDINGS INC 10.1%

Value ($000) $46,206 Shares 600,000 Est. Cost $68.28 Unrealized +7.5%

— YAHOO INC 8.3%

Value ($000) $37,842 Shares 1,007,495 Est. Cost $34.80 Unrealized —

ZTS ZOETIS INC 7.8%

Value ($000) $35,532 Shares 748,664 Est. Cost $40.27 Unrealized +8.9%

MCK MCKESSON CORP 5.9%

Value ($000) $27,077 Shares 145,068 Est. Cost $194.92 Unrealized -16.6%

— TD AMERITRADE HLDG CORP 5.2%

Value ($000) $23,790 Shares 835,470 Est. Cost $31.52 Unrealized —

COR AMERISOURCEBERGEN CORP 4.7%

Value ($000) $21,299 Shares 268,525 Est. Cost $63.79 Unrealized -6.1%

— VWR CORP 4.6%

Value ($000) $20,753 Shares 718,086 Est. Cost $26.37 Unrealized —

CDW CDW CORP 3.9%

Value ($000) $17,802 Shares 444,153 Est. Cost $29.55 Unrealized +25.3%

NXPI NXP SEMICONDUCTORS N V 3.6%

Value ($000) $16,310 Shares 208,200 Est. Cost $67.85 Unrealized +12.3%

— PLATFORM SPECIALTY PRODS COR 3.2%

Value ($000) $14,443 Shares 1,626,478 Est. Cost $8.60 Unrealized —

MCK MCKESSON CORP 3.0%

Value ($000) $13,532 Shares 72,500 Est. Cost $194.92 Unrealized -16.6%

— CIGNA CORPORATION 2.1%

Value ($000) $9,765 Shares 76,298 Est. Cost $148.07 Unrealized —

V VISA INC 2.1%

Value ($000) $9,434 Shares 127,200 Est. Cost $73.22 Unrealized 0.0%

— CALIFORNIA RES CORP 1.6%

Value ($000) $7,508 Shares 615,448 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	785,419	$60,485	13.3%	$68.28	+7.5%	COM	40412C101
—	BROADCOM LTD	304,387	$47,302	10.4%	$154.50	—	SHS	Y09827109
GOOGL	ALPHABET INC	66,295	$46,641	10.2%	$36.66	-0.6%	CAP STK CL A	02079K305
HCA	HCA HOLDINGS INC	600,000	$46,206	10.1%	$68.28	+7.5%	Put	40412C101
—	YAHOO INC	1,007,495	$37,842	8.3%	$34.80	—	COM	984332106
ZTS	ZOETIS INC	748,664	$35,532	7.8%	$40.27	+8.9%	CL A	98978V103
MCK	MCKESSON CORP	145,068	$27,077	5.9%	$194.92	-16.6%	COM	58155Q103
—	TD AMERITRADE HLDG CORP	835,470	$23,790	5.2%	$31.52	—	COM	87236Y108
COR	AMERISOURCEBERGEN CORP	268,525	$21,299	4.7%	$63.79	-6.1%	COM	03073E105
—	VWR CORP	718,086	$20,753	4.6%	$26.37	—	COM	91843L103
CDW	CDW CORP	444,153	$17,802	3.9%	$29.55	+25.3%	COM	12514G108
NXPI	NXP SEMICONDUCTORS N V	208,200	$16,310	3.6%	$67.85	+12.3%	COM	N6596X109
—	PLATFORM SPECIALTY PRODS COR	1,626,478	$14,443	3.2%	$8.60	—	COM	72766Q105
MCK	MCKESSON CORP	72,500	$13,532	3.0%	$194.92	-16.6%	Put	58155Q103
—	CIGNA CORPORATION	76,298	$9,765	2.1%	$148.07	—	COM	125509109
V	VISA INC	127,200	$9,434	2.1%	$73.22	0.0%	COM CL A	92826C839
—	CALIFORNIA RES CORP	615,448	$7,508	1.6%	$12.20	—	COM NEW	13057Q206