Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $545,655 (100.0% shares, 0.0% debt)

Holdings (22)

— ALTABA INC 10.9%

Value ($000) $59,616 Shares 900,000 Est. Cost $54.48 Unrealized —

— BROADCOM LTD 10.1%

Value ($000) $55,044 Shares 226,949 Est. Cost $160.34 Unrealized —

— TD AMERITRADE HLDG CORP 9.2%

Value ($000) $50,017 Shares 1,024,944 Est. Cost $34.65 Unrealized —

V VISA INC 7.1%

Value ($000) $38,513 Shares 365,956 Est. Cost $76.41 Unrealized +25.3%

META FACEBOOK INC 7.0%

Value ($000) $38,083 Shares 222,875 Est. Cost $122.88 Unrealized +34.9%

GOOGL ALPHABET INC 6.6%

Value ($000) $36,023 Shares 36,995 Est. Cost $36.66 Unrealized +28.4%

HCA HCA HEALTHCARE INC 5.9%

Value ($000) $32,327 Shares 406,170 Est. Cost $73.78 Unrealized +1.3%

— TOTAL SYS SVCS INC 5.7%

Value ($000) $31,200 Shares 476,333 Est. Cost $58.25 Unrealized —

— TRAVELPORT WORLDWIDE LTD 5.4%

Value ($000) $29,551 Shares 1,882,224 Est. Cost $13.76 Unrealized —

BLD TOPBUILD CORP 4.7%

Value ($000) $25,710 Shares 394,500 Est. Cost $34.82 Unrealized +62.4%

WEX WEX INC 3.9%

Value ($000) $21,459 Shares 191,220 Est. Cost $103.54 Unrealized +4.7%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value ($000) $18,051 Shares 116,634 Est. Cost $148.51 Unrealized —

COR AMERISOURCEBERGEN CORP 2.5%

Value ($000) $13,883 Shares 167,776 Est. Cost $64.52 Unrealized +0.3%

ZTS ZOETIS INC 2.5%

Value ($000) $13,457 Shares 211,062 Est. Cost $40.27 Unrealized +45.8%

ZTS ZOETIS INC 2.5%

Value ($000) $13,377 Shares 209,800 Est. Cost $40.27 Unrealized +45.8%

MOS MOSAIC CO NEW 2.4%

Value ($000) $12,874 Shares 596,300 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 2.3%

Value ($000) $12,407 Shares 1,186,146 Est. Cost $11.84 Unrealized —

— ALLERGAN PLC 1.9%

Value ($000) $10,535 Shares 51,403 Est. Cost $204.95 Unrealized —

MCK MCKESSON CORP 1.8%

Value ($000) $9,770 Shares 63,600 Est. Cost $136.52 Unrealized +7.0%

EFX EQUIFAX INC 1.6%

Value ($000) $8,462 Shares 79,838 Est. Cost $122.49 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.5%

Value ($000) $8,333 Shares 100,700 Est. Cost $64.52 Unrealized +0.3%

VRSN VERISIGN INC 1.3%

Value ($000) $6,963 Shares 65,450 Est. Cost $78.37 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	900,000	$59,616	10.9%	$54.48	—	COM	021346101
—	BROADCOM LTD	226,949	$55,044	10.1%	$160.34	—	SHS	Y09827109
—	TD AMERITRADE HLDG CORP	1,024,944	$50,017	9.2%	$34.65	—	COM	87236Y108
V	VISA INC	365,956	$38,513	7.1%	$76.41	+25.3%	COM CL A	92826C839
META	FACEBOOK INC	222,875	$38,083	7.0%	$122.88	+34.9%	CL A	30303M102
GOOGL	ALPHABET INC	36,995	$36,023	6.6%	$36.66	+28.4%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	406,170	$32,327	5.9%	$73.78	+1.3%	COM	40412C101
—	TOTAL SYS SVCS INC	476,333	$31,200	5.7%	$58.25	—	COM	891906109
—	TRAVELPORT WORLDWIDE LTD	1,882,224	$29,551	5.4%	$13.76	—	SHS	G9019D104
BLD	TOPBUILD CORP	394,500	$25,710	4.7%	$34.82	+62.4%	COM	89055F103
WEX	WEX INC	191,220	$21,459	3.9%	$103.54	+4.7%	COM	96208T104
—	FLEETCOR TECHNOLOGIES INC	116,634	$18,051	3.3%	$148.51	—	COM	339041105
COR	AMERISOURCEBERGEN CORP	167,776	$13,883	2.5%	$64.52	+0.3%	COM	03073E105
ZTS	ZOETIS INC	211,062	$13,457	2.5%	$40.27	+45.8%	CL A	98978V103
ZTS	ZOETIS INC	209,800	$13,377	2.5%	$40.27	+45.8%	Put	98978V103
MOS	MOSAIC CO NEW	596,300	$12,874	2.4%	—	—	Call	61945C103
—	CALIFORNIA RES CORP	1,186,146	$12,407	2.3%	$11.84	—	COM NEW	13057Q206
—	ALLERGAN PLC	51,403	$10,535	1.9%	$204.95	—	SHS	G0177J108
MCK	MCKESSON CORP	63,600	$9,770	1.8%	$136.52	+7.0%	COM	58155Q103
EFX	EQUIFAX INC	79,838	$8,462	1.6%	$122.49	0.0%	COM	294429105
COR	AMERISOURCEBERGEN CORP	100,700	$8,333	1.5%	$64.52	+0.3%	Put	03073E105
VRSN	VERISIGN INC	65,450	$6,963	1.3%	$78.37	+27.4%	COM	92343E102