Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $492,868 (100.0% shares, 0.0% debt)

Holdings (24)

— YAHOO INC 9.5%

Value ($000) $46,758 Shares 1,007,495 Est. Cost $34.80 Unrealized —

GOOGL ALPHABET INC 9.3%

Value ($000) $46,031 Shares 54,295 Est. Cost $36.66 Unrealized +13.8%

— BROADCOM LTD 9.3%

Value ($000) $46,001 Shares 210,087 Est. Cost $154.50 Unrealized —

V VISA INC 7.7%

Value ($000) $38,054 Shares 428,200 Est. Cost $76.41 Unrealized +5.9%

— TD AMERITRADE HLDG CORP 7.5%

Value ($000) $36,869 Shares 948,770 Est. Cost $33.77 Unrealized —

META FACEBOOK INC 6.4%

Value ($000) $31,659 Shares 222,875 Est. Cost $122.88 Unrealized +8.0%

— PRICELINE GRP INC 5.8%

Value ($000) $28,622 Shares 16,080 Est. Cost $1556.66 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $22,975 Shares 27,100 Est. Cost $36.66 Unrealized +13.8%

— PRICELINE GRP INC 4.1%

Value ($000) $20,292 Shares 11,400 Est. Cost $1556.66 Unrealized —

COR AMERISOURCEBERGEN CORP 3.8%

Value ($000) $18,761 Shares 211,994 Est. Cost $64.52 Unrealized +3.0%

BLD TOPBUILD CORP 3.8%

Value ($000) $18,542 Shares 394,500 Est. Cost $34.82 Unrealized +16.6%

MOS MOSAIC CO NEW 3.5%

Value ($000) $17,400 Shares 596,300 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 3.0%

Value ($000) $14,879 Shares 361,800 Est. Cost $41.12 Unrealized —

HCA HCA HOLDINGS INC 2.4%

Value ($000) $11,702 Shares 131,500 Est. Cost $68.28 Unrealized +13.5%

HCA HCA HOLDINGS INC 2.4%

Value ($000) $11,698 Shares 131,449 Est. Cost $68.28 Unrealized +13.5%

ZTS ZOETIS INC 2.3%

Value ($000) $11,264 Shares 211,062 Est. Cost $40.27 Unrealized +25.3%

ZTS ZOETIS INC 2.3%

Value ($000) $11,197 Shares 209,800 Est. Cost $40.27 Unrealized +25.3%

— CALIFORNIA RES CORP 2.3%

Value ($000) $11,106 Shares 738,448 Est. Cost $13.39 Unrealized —

NVDA NVIDIA CORP 2.1%

Value ($000) $10,566 Shares 97,000 Est. Cost $2.62 Unrealized 0.0%

CXW CORECIVIC INC 2.1%

Value ($000) $10,475 Shares 333,400 Est. Cost $14.21 Unrealized +63.1%

MCK MCKESSON CORP 2.0%

Value ($000) $9,919 Shares 66,900 Est. Cost $136.52 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.8%

Value ($000) $8,912 Shares 100,700 Est. Cost $64.52 Unrealized +3.0%

VRSN VERISIGN INC 1.2%

Value ($000) $5,701 Shares 65,450 Est. Cost $78.37 Unrealized +5.1%

— COMMERCEHUB INC 0.7%

Value ($000) $3,485 Shares 224,421 Est. Cost $15.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,007,495	$46,758	9.5%	$34.80	—	COM	984332106
GOOGL	ALPHABET INC	54,295	$46,031	9.3%	$36.66	+13.8%	CAP STK CL A	02079K305
—	BROADCOM LTD	210,087	$46,001	9.3%	$154.50	—	SHS	Y09827109
V	VISA INC	428,200	$38,054	7.7%	$76.41	+5.9%	COM CL A	92826C839
—	TD AMERITRADE HLDG CORP	948,770	$36,869	7.5%	$33.77	—	COM	87236Y108
META	FACEBOOK INC	222,875	$31,659	6.4%	$122.88	+8.0%	CL A	30303M102
—	PRICELINE GRP INC	16,080	$28,622	5.8%	$1556.66	—	COM NEW	741503403
GOOGL	ALPHABET INC	27,100	$22,975	4.7%	$36.66	+13.8%	Put	02079K305
—	PRICELINE GRP INC	11,400	$20,292	4.1%	$1556.66	—	Put	741503403
COR	AMERISOURCEBERGEN CORP	211,994	$18,761	3.8%	$64.52	+3.0%	COM	03073E105
BLD	TOPBUILD CORP	394,500	$18,542	3.8%	$34.82	+16.6%	COM	89055F103
MOS	MOSAIC CO NEW	596,300	$17,400	3.5%	—	—	Call	61945C103
—	HD SUPPLY HLDGS INC	361,800	$14,879	3.0%	$41.12	—	COM	40416M105
HCA	HCA HOLDINGS INC	131,500	$11,702	2.4%	$68.28	+13.5%	Put	40412C101
HCA	HCA HOLDINGS INC	131,449	$11,698	2.4%	$68.28	+13.5%	COM	40412C101
ZTS	ZOETIS INC	211,062	$11,264	2.3%	$40.27	+25.3%	CL A	98978V103
ZTS	ZOETIS INC	209,800	$11,197	2.3%	$40.27	+25.3%	Put	98978V103
—	CALIFORNIA RES CORP	738,448	$11,106	2.3%	$13.39	—	COM NEW	13057Q206
NVDA	NVIDIA CORP	97,000	$10,566	2.1%	$2.62	0.0%	COM	67066G104
CXW	CORECIVIC INC	333,400	$10,475	2.1%	$14.21	+63.1%	COM	21871N101
MCK	MCKESSON CORP	66,900	$9,919	2.0%	$136.52	0.0%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	100,700	$8,912	1.8%	$64.52	+3.0%	Put	03073E105
VRSN	VERISIGN INC	65,450	$5,701	1.2%	$78.37	+5.1%	COM	92343E102
—	COMMERCEHUB INC	224,421	$3,485	0.7%	$15.91	—	COM SER C	20084V306