Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $442,094 (100.0% shares, 0.0% debt)

Holdings (25)

— BROADCOM LTD 12.2%

Value ($000) $53,806 Shares 304,387 Est. Cost $154.50 Unrealized —

GOOGL ALPHABET INC 9.7%

Value ($000) $43,026 Shares 54,295 Est. Cost $36.66 Unrealized +8.2%

— YAHOO INC 8.8%

Value ($000) $38,960 Shares 1,007,495 Est. Cost $34.80 Unrealized —

— TD AMERITRADE HLDG CORP 7.0%

Value ($000) $31,016 Shares 711,370 Est. Cost $32.07 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $23,456 Shares 203,875 Est. Cost $121.96 Unrealized 0.0%

V VISA INC 5.3%

Value ($000) $23,398 Shares 299,900 Est. Cost $74.50 Unrealized +1.3%

GOOGL ALPHABET INC 4.9%

Value ($000) $21,475 Shares 27,100 Est. Cost $36.66 Unrealized +8.2%

MOS MOSAIC CO NEW 4.0%

Value ($000) $17,489 Shares 596,300 Est. Cost — Unrealized —

— PRICELINE GRP INC 3.8%

Value ($000) $16,772 Shares 11,440 Est. Cost $1466.08 Unrealized —

— PRICELINE GRP INC 3.8%

Value ($000) $16,713 Shares 11,400 Est. Cost $1466.08 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.6%

Value ($000) $15,956 Shares 1,626,478 Est. Cost $8.60 Unrealized —

— CALIFORNIA RES CORP 3.4%

Value ($000) $14,913 Shares 700,448 Est. Cost $13.30 Unrealized —

— VWR CORP 3.3%

Value ($000) $14,667 Shares 585,986 Est. Cost $27.14 Unrealized —

BLD TOPBUILD CORP 3.2%

Value ($000) $14,044 Shares 394,500 Est. Cost $34.82 Unrealized -1.1%

— COMMERCEHUB INC 2.8%

Value ($000) $12,257 Shares 815,500 Est. Cost $15.91 Unrealized —

COR AMERISOURCEBERGEN CORP 2.7%

Value ($000) $12,111 Shares 154,894 Est. Cost $63.79 Unrealized -7.9%

CXW CORECIVIC INC 2.6%

Value ($000) $11,667 Shares 477,000 Est. Cost $14.21 Unrealized 0.0%

ZTS ZOETIS INC 2.6%

Value ($000) $11,298 Shares 211,062 Est. Cost $40.27 Unrealized +17.6%

ZTS ZOETIS INC 2.5%

Value ($000) $11,231 Shares 209,800 Est. Cost $40.27 Unrealized +17.6%

HCA HCA HOLDINGS INC 2.2%

Value ($000) $9,734 Shares 131,500 Est. Cost $68.28 Unrealized +2.0%

HCA HCA HOLDINGS INC 2.2%

Value ($000) $9,730 Shares 131,449 Est. Cost $68.28 Unrealized +2.0%

COR AMERISOURCEBERGEN CORP 1.8%

Value ($000) $7,874 Shares 100,700 Est. Cost $63.79 Unrealized -7.9%

VRSN VERISIGN INC 1.1%

Value ($000) $4,979 Shares 65,450 Est. Cost $78.37 Unrealized 0.0%

— YAHOO INC 0.8%

Value ($000) $3,372 Shares 87,200 Est. Cost $34.80 Unrealized —

VVV VALVOLINE INC 0.5%

Value ($000) $2,150 Shares 100,000 Est. Cost $23.60 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	304,387	$53,806	12.2%	$154.50	—	SHS	Y09827109
GOOGL	ALPHABET INC	54,295	$43,026	9.7%	$36.66	+8.2%	CAP STK CL A	02079K305
—	YAHOO INC	1,007,495	$38,960	8.8%	$34.80	—	COM	984332106
—	TD AMERITRADE HLDG CORP	711,370	$31,016	7.0%	$32.07	—	COM	87236Y108
META	FACEBOOK INC	203,875	$23,456	5.3%	$121.96	0.0%	CL A	30303M102
V	VISA INC	299,900	$23,398	5.3%	$74.50	+1.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	27,100	$21,475	4.9%	$36.66	+8.2%	Put	02079K305
MOS	MOSAIC CO NEW	596,300	$17,489	4.0%	—	—	Call	61945C103
—	PRICELINE GRP INC	11,440	$16,772	3.8%	$1466.08	—	COM NEW	741503403
—	PRICELINE GRP INC	11,400	$16,713	3.8%	$1466.08	—	Put	741503403
—	PLATFORM SPECIALTY PRODS COR	1,626,478	$15,956	3.6%	$8.60	—	COM	72766Q105
—	CALIFORNIA RES CORP	700,448	$14,913	3.4%	$13.30	—	COM NEW	13057Q206
—	VWR CORP	585,986	$14,667	3.3%	$27.14	—	COM	91843L103
BLD	TOPBUILD CORP	394,500	$14,044	3.2%	$34.82	-1.1%	COM	89055F103
—	COMMERCEHUB INC	815,500	$12,257	2.8%	$15.91	—	COM SER C	20084V306
COR	AMERISOURCEBERGEN CORP	154,894	$12,111	2.7%	$63.79	-7.9%	COM	03073E105
CXW	CORECIVIC INC	477,000	$11,667	2.6%	$14.21	0.0%	COM	21871N101
ZTS	ZOETIS INC	211,062	$11,298	2.6%	$40.27	+17.6%	CL A	98978V103
ZTS	ZOETIS INC	209,800	$11,231	2.5%	$40.27	+17.6%	Put	98978V103
HCA	HCA HOLDINGS INC	131,500	$9,734	2.2%	$68.28	+2.0%	Put	40412C101
HCA	HCA HOLDINGS INC	131,449	$9,730	2.2%	$68.28	+2.0%	COM	40412C101
COR	AMERISOURCEBERGEN CORP	100,700	$7,874	1.8%	$63.79	-7.9%	Put	03073E105
VRSN	VERISIGN INC	65,450	$4,979	1.1%	$78.37	0.0%	COM	92343E102
—	YAHOO INC	87,200	$3,372	0.8%	$34.80	—	Call	984332106
VVV	VALVOLINE INC	100,000	$2,150	0.5%	$23.60	-10.2%	COM	92047W101