Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $531,795 (100.0% shares, 0.0% debt)

Holdings (23)

— ALTABA INC 11.3%

Value ($000) $60,343 Shares 1,107,615 Est. Cost $54.48 Unrealized —

— BROADCOM LTD 9.9%

Value ($000) $52,890 Shares 226,949 Est. Cost $160.34 Unrealized —

— TD AMERITRADE HLDG CORP 8.0%

Value ($000) $42,545 Shares 989,642 Est. Cost $34.15 Unrealized —

V VISA INC 7.6%

Value ($000) $40,157 Shares 428,200 Est. Cost $76.41 Unrealized +14.4%

GOOGL ALPHABET INC 6.5%

Value ($000) $34,394 Shares 36,995 Est. Cost $36.66 Unrealized +26.6%

META FACEBOOK INC 6.3%

Value ($000) $33,650 Shares 222,875 Est. Cost $122.88 Unrealized +20.2%

— TRAVELPORT WORLDWIDE LTD 5.4%

Value ($000) $28,775 Shares 2,091,224 Est. Cost $13.76 Unrealized —

— TOTAL SYS SVCS INC 5.2%

Value ($000) $27,746 Shares 476,333 Est. Cost $58.25 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $25,194 Shares 27,100 Est. Cost $36.66 Unrealized +26.6%

HCA HCA HEALTHCARE INC 4.1%

Value ($000) $21,665 Shares 248,449 Est. Cost $73.16 Unrealized +7.5%

BLD TOPBUILD CORP 3.9%

Value ($000) $20,936 Shares 394,500 Est. Cost $34.82 Unrealized +47.2%

WEX WEX INC 3.3%

Value ($000) $17,575 Shares 168,555 Est. Cost $102.89 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 3.0%

Value ($000) $15,860 Shares 167,776 Est. Cost $64.52 Unrealized +4.8%

NVDA NVIDIA CORP 2.6%

Value ($000) $14,022 Shares 97,000 Est. Cost $2.62 Unrealized +19.5%

MOS MOSAIC CO NEW 2.6%

Value ($000) $13,614 Shares 596,300 Est. Cost — Unrealized —

ZTS ZOETIS INC 2.5%

Value ($000) $13,166 Shares 211,062 Est. Cost $40.27 Unrealized +37.3%

ZTS ZOETIS INC 2.5%

Value ($000) $13,087 Shares 209,800 Est. Cost $40.27 Unrealized +37.3%

HCA HCA HEALTHCARE INC 2.2%

Value ($000) $11,467 Shares 131,500 Est. Cost $73.16 Unrealized +7.5%

MCK MCKESSON CORP 2.0%

Value ($000) $10,465 Shares 63,600 Est. Cost $136.52 Unrealized +3.7%

— FLEETCOR TECHNOLOGIES INC 1.9%

Value ($000) $9,973 Shares 69,153 Est. Cost $144.22 Unrealized —

COR AMERISOURCEBERGEN CORP 1.8%

Value ($000) $9,519 Shares 100,700 Est. Cost $64.52 Unrealized +4.8%

— CALIFORNIA RES CORP 1.6%

Value ($000) $8,668 Shares 1,013,766 Est. Cost $12.08 Unrealized —

VRSN VERISIGN INC 1.1%

Value ($000) $6,084 Shares 65,450 Est. Cost $78.37 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,107,615	$60,343	11.3%	$54.48	—	COM	021346101
—	BROADCOM LTD	226,949	$52,890	9.9%	$160.34	—	SHS	Y09827109
—	TD AMERITRADE HLDG CORP	989,642	$42,545	8.0%	$34.15	—	COM	87236Y108
V	VISA INC	428,200	$40,157	7.6%	$76.41	+14.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	36,995	$34,394	6.5%	$36.66	+26.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	222,875	$33,650	6.3%	$122.88	+20.2%	CL A	30303M102
—	TRAVELPORT WORLDWIDE LTD	2,091,224	$28,775	5.4%	$13.76	—	SHS	G9019D104
—	TOTAL SYS SVCS INC	476,333	$27,746	5.2%	$58.25	—	COM	891906109
GOOGL	ALPHABET INC	27,100	$25,194	4.7%	$36.66	+26.6%	Put	02079K305
HCA	HCA HEALTHCARE INC	248,449	$21,665	4.1%	$73.16	+7.5%	COM	40412C101
BLD	TOPBUILD CORP	394,500	$20,936	3.9%	$34.82	+47.2%	COM	89055F103
WEX	WEX INC	168,555	$17,575	3.3%	$102.89	0.0%	COM	96208T104
COR	AMERISOURCEBERGEN CORP	167,776	$15,860	3.0%	$64.52	+4.8%	COM	03073E105
NVDA	NVIDIA CORP	97,000	$14,022	2.6%	$2.62	+19.5%	COM	67066G104
MOS	MOSAIC CO NEW	596,300	$13,614	2.6%	—	—	Call	61945C103
ZTS	ZOETIS INC	211,062	$13,166	2.5%	$40.27	+37.3%	CL A	98978V103
ZTS	ZOETIS INC	209,800	$13,087	2.5%	$40.27	+37.3%	Put	98978V103
HCA	HCA HEALTHCARE INC	131,500	$11,467	2.2%	$73.16	+7.5%	Put	40412C101
MCK	MCKESSON CORP	63,600	$10,465	2.0%	$136.52	+3.7%	COM	58155Q103
—	FLEETCOR TECHNOLOGIES INC	69,153	$9,973	1.9%	$144.22	—	COM	339041105
COR	AMERISOURCEBERGEN CORP	100,700	$9,519	1.8%	$64.52	+4.8%	Put	03073E105
—	CALIFORNIA RES CORP	1,013,766	$8,668	1.6%	$12.08	—	COM NEW	13057Q206
VRSN	VERISIGN INC	65,450	$6,084	1.1%	$78.37	+14.2%	COM	92343E102