Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $571,847 (100.0% shares, 0.0% debt)

Holdings (25)

— BROADCOM LTD 9.2%

Value ($000) $52,513 Shares 304,387 Est. Cost $154.50 Unrealized —

GOOGL ALPHABET INC 8.0%

Value ($000) $45,747 Shares 56,895 Est. Cost $36.66 Unrealized +5.9%

HCA HCA HOLDINGS INC 7.9%

Value ($000) $45,378 Shares 600,000 Est. Cost $68.28 Unrealized +4.2%

HCA HCA HOLDINGS INC 7.8%

Value ($000) $44,381 Shares 586,819 Est. Cost $68.28 Unrealized +4.2%

— YAHOO INC 7.6%

Value ($000) $43,423 Shares 1,007,495 Est. Cost $34.80 Unrealized —

ZTS ZOETIS INC 6.8%

Value ($000) $38,940 Shares 748,700 Est. Cost $40.27 Unrealized +16.9%

— TD AMERITRADE HLDG CORP 6.0%

Value ($000) $34,538 Shares 980,070 Est. Cost $32.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.0%

Value ($000) $34,428 Shares 337,500 Est. Cost $70.71 Unrealized +6.5%

ZTS ZOETIS INC 5.9%

Value ($000) $33,789 Shares 649,664 Est. Cost $40.27 Unrealized +16.9%

— VWR CORP 5.8%

Value ($000) $33,235 Shares 1,171,886 Est. Cost $27.14 Unrealized —

— YAHOO INC 3.9%

Value ($000) $22,550 Shares 523,200 Est. Cost $34.80 Unrealized —

MOS MOSAIC CO NEW 3.3%

Value ($000) $19,062 Shares 779,300 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 2.4%

Value ($000) $13,926 Shares 172,394 Est. Cost $63.79 Unrealized +0.8%

— PLATFORM SPECIALTY PRODS COR 2.3%

Value ($000) $13,191 Shares 1,626,478 Est. Cost $8.60 Unrealized —

— COMMERCEHUB INC 2.3%

Value ($000) $12,975 Shares 815,500 Est. Cost $15.91 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $12,337 Shares 180,100 Est. Cost $46.91 Unrealized 0.0%

MCK MCKESSON CORP 2.1%

Value ($000) $12,089 Shares 72,500 Est. Cost $194.92 Unrealized -11.2%

MCK MCKESSON CORP 1.9%

Value ($000) $10,889 Shares 65,301 Est. Cost $194.92 Unrealized -11.2%

COR AMERISOURCEBERGEN CORP 1.9%

Value ($000) $10,841 Shares 134,200 Est. Cost $63.79 Unrealized +0.8%

V VISA INC 1.8%

Value ($000) $10,519 Shares 127,200 Est. Cost $73.22 Unrealized +2.4%

— CALIFORNIA RES CORP 1.3%

Value ($000) $7,693 Shares 615,448 Est. Cost $12.20 Unrealized —

BLD TOPBUILD CORP 1.1%

Value ($000) $6,550 Shares 197,300 Est. Cost $35.21 Unrealized 0.0%

— PIER 1 IMPORTS INC 1.0%

Value ($000) $5,936 Shares 1,400,000 Est. Cost — Unrealized —

— NEXEO SOLUTIONS INC 0.8%

Value ($000) $4,568 Shares 554,400 Est. Cost $8.24 Unrealized —

VVV VALVOLINE INC 0.4%

Value ($000) $2,349 Shares 100,000 Est. Cost $23.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	304,387	$52,513	9.2%	$154.50	—	SHS	Y09827109
GOOGL	ALPHABET INC	56,895	$45,747	8.0%	$36.66	+5.9%	CAP STK CL A	02079K305
HCA	HCA HOLDINGS INC	600,000	$45,378	7.9%	$68.28	+4.2%	Put	40412C101
HCA	HCA HOLDINGS INC	586,819	$44,381	7.8%	$68.28	+4.2%	COM	40412C101
—	YAHOO INC	1,007,495	$43,423	7.6%	$34.80	—	COM	984332106
ZTS	ZOETIS INC	748,700	$38,940	6.8%	$40.27	+16.9%	Put	98978V103
—	TD AMERITRADE HLDG CORP	980,070	$34,538	6.0%	$32.07	—	COM	87236Y108
NXPI	NXP SEMICONDUCTORS N V	337,500	$34,428	6.0%	$70.71	+6.5%	COM	N6596X109
ZTS	ZOETIS INC	649,664	$33,789	5.9%	$40.27	+16.9%	CL A	98978V103
—	VWR CORP	1,171,886	$33,235	5.8%	$27.14	—	COM	91843L103
—	YAHOO INC	523,200	$22,550	3.9%	$34.80	—	Call	984332106
MOS	MOSAIC CO NEW	779,300	$19,062	3.3%	—	—	Call	61945C103
COR	AMERISOURCEBERGEN CORP	172,394	$13,926	2.4%	$63.79	+0.8%	COM	03073E105
—	PLATFORM SPECIALTY PRODS COR	1,626,478	$13,191	2.3%	$8.60	—	COM	72766Q105
—	COMMERCEHUB INC	815,500	$12,975	2.3%	$15.91	—	COM SER C	20084V306
QCOM	QUALCOMM INC	180,100	$12,337	2.2%	$46.91	0.0%	COM	747525103
MCK	MCKESSON CORP	72,500	$12,089	2.1%	$194.92	-11.2%	Put	58155Q103
MCK	MCKESSON CORP	65,301	$10,889	1.9%	$194.92	-11.2%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	134,200	$10,841	1.9%	$63.79	+0.8%	Put	03073E105
V	VISA INC	127,200	$10,519	1.8%	$73.22	+2.4%	COM CL A	92826C839
—	CALIFORNIA RES CORP	615,448	$7,693	1.3%	$12.20	—	COM NEW	13057Q206
BLD	TOPBUILD CORP	197,300	$6,550	1.1%	$35.21	0.0%	COM	89055F103
—	PIER 1 IMPORTS INC	1,400,000	$5,936	1.0%	—	—	Call	720279108
—	NEXEO SOLUTIONS INC	554,400	$4,568	0.8%	$8.24	—	COM SHS	65342H102
VVV	VALVOLINE INC	100,000	$2,349	0.4%	$23.60	0.0%	COM	92047W101