Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $516,934 (100.0% shares, 0.0% debt)

Holdings (17)

— ALTABA INC 12.1%

Value ($000) $62,607 Shares 896,300 Est. Cost $54.48 Unrealized —

— TD AMERITRADE HLDG CORP 10.1%

Value ($000) $52,405 Shares 1,024,944 Est. Cost $34.65 Unrealized —

— BROADCOM LTD 9.6%

Value ($000) $49,569 Shares 192,949 Est. Cost $160.34 Unrealized —

META FACEBOOK INC 7.6%

Value ($000) $39,329 Shares 222,875 Est. Cost $122.88 Unrealized +42.8%

— TOTAL SYS SVCS INC 7.6%

Value ($000) $39,244 Shares 496,200 Est. Cost $59.08 Unrealized —

WEX WEX INC 7.2%

Value ($000) $37,090 Shares 262,620 Est. Cost $109.41 Unrealized +14.4%

— FLEETCOR TECHNOLOGIES INC 7.0%

Value ($000) $36,325 Shares 188,771 Est. Cost $165.29 Unrealized —

HCA HCA HEALTHCARE INC 6.9%

Value ($000) $35,776 Shares 407,288 Est. Cost $73.78 Unrealized +1.2%

V VISA INC 6.9%

Value ($000) $35,478 Shares 311,156 Est. Cost $76.41 Unrealized +36.6%

— CALIFORNIA RES CORP 4.7%

Value ($000) $24,396 Shares 1,254,946 Est. Cost $12.26 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $16,638 Shares 15,795 Est. Cost $36.66 Unrealized +39.7%

MOS MOSAIC CO NEW 3.0%

Value ($000) $15,301 Shares 596,300 Est. Cost — Unrealized —

ZTS ZOETIS INC 2.9%

Value ($000) $15,205 Shares 211,062 Est. Cost $40.27 Unrealized +60.1%

ZTS ZOETIS INC 2.9%

Value ($000) $15,114 Shares 209,800 Est. Cost $40.27 Unrealized +60.1%

BLD TOPBUILD CORP 2.9%

Value ($000) $14,940 Shares 197,250 Est. Cost $34.82 Unrealized +90.5%

— ALLERGAN PLC 2.7%

Value ($000) $13,882 Shares 84,865 Est. Cost $188.64 Unrealized —

EFX EQUIFAX INC 2.6%

Value ($000) $13,635 Shares 115,627 Est. Cost $116.91 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	896,300	$62,607	12.1%	$54.48	—	COM	021346101
—	TD AMERITRADE HLDG CORP	1,024,944	$52,405	10.1%	$34.65	—	COM	87236Y108
—	BROADCOM LTD	192,949	$49,569	9.6%	$160.34	—	SHS	Y09827109
META	FACEBOOK INC	222,875	$39,329	7.6%	$122.88	+42.8%	CL A	30303M102
—	TOTAL SYS SVCS INC	496,200	$39,244	7.6%	$59.08	—	COM	891906109
WEX	WEX INC	262,620	$37,090	7.2%	$109.41	+14.4%	COM	96208T104
—	FLEETCOR TECHNOLOGIES INC	188,771	$36,325	7.0%	$165.29	—	COM	339041105
HCA	HCA HEALTHCARE INC	407,288	$35,776	6.9%	$73.78	+1.2%	COM	40412C101
V	VISA INC	311,156	$35,478	6.9%	$76.41	+36.6%	COM CL A	92826C839
—	CALIFORNIA RES CORP	1,254,946	$24,396	4.7%	$12.26	—	COM NEW	13057Q206
GOOGL	ALPHABET INC	15,795	$16,638	3.2%	$36.66	+39.7%	CAP STK CL A	02079K305
MOS	MOSAIC CO NEW	596,300	$15,301	3.0%	—	—	Call	61945C103
ZTS	ZOETIS INC	211,062	$15,205	2.9%	$40.27	+60.1%	CL A	98978V103
ZTS	ZOETIS INC	209,800	$15,114	2.9%	$40.27	+60.1%	Put	98978V103
BLD	TOPBUILD CORP	197,250	$14,940	2.9%	$34.82	+90.5%	COM	89055F103
—	ALLERGAN PLC	84,865	$13,882	2.7%	$188.64	—	SHS	G0177J108
EFX	EQUIFAX INC	115,627	$13,635	2.6%	$116.91	-10.7%	COM	294429105