Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $458,193 (100.0% shares, 0.0% debt)

Holdings (19)

— TD AMERITRADE HLDG CORP 11.7%

Value ($000) $53,778 Shares 907,951 Est. Cost $34.65 Unrealized —

— ALTABA INC 9.0%

Value ($000) $41,413 Shares 559,331 Est. Cost $54.48 Unrealized —

— WORLDPAY INC 8.6%

Value ($000) $39,184 Shares 476,456 Est. Cost $82.24 Unrealized —

— BROADCOM LTD 7.9%

Value ($000) $36,375 Shares 154,359 Est. Cost $160.34 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.9%

Value ($000) $36,236 Shares 178,945 Est. Cost $165.29 Unrealized —

WEX WEX INC 7.4%

Value ($000) $33,966 Shares 216,868 Est. Cost $109.41 Unrealized +37.4%

HCA HCA HEALTHCARE INC 7.3%

Value ($000) $33,581 Shares 346,195 Est. Cost $73.78 Unrealized +22.4%

META FACEBOOK INC 6.5%

Value ($000) $29,915 Shares 187,215 Est. Cost $122.88 Unrealized +45.1%

— CALIFORNIA RES CORP 5.8%

Value ($000) $26,700 Shares 1,556,868 Est. Cost $13.21 Unrealized —

— ALLERGAN PLC 4.6%

Value ($000) $21,268 Shares 126,379 Est. Cost $181.95 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $20,734 Shares 118,373 Est. Cost $163.70 Unrealized 0.0%

ZTS ZOETIS INC 3.5%

Value ($000) $15,863 Shares 189,956 Est. Cost $40.27 Unrealized +83.9%

— GCI LIBERTY INC 3.1%

Value ($000) $14,087 Shares 266,492 Est. Cost $52.86 Unrealized —

EFX EQUIFAX INC 3.0%

Value ($000) $13,622 Shares 115,627 Est. Cost $116.91 Unrealized -4.3%

SABR SABRE CORP 2.8%

Value ($000) $13,026 Shares 607,281 Est. Cost $21.42 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $8,828 Shares 103,021 Est. Cost $84.30 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $8,655 Shares 8,345 Est. Cost $36.66 Unrealized +50.1%

— TOTAL SYS SVCS INC 1.8%

Value ($000) $8,305 Shares 96,283 Est. Cost $59.08 Unrealized —

V VISA INC 0.6%

Value ($000) $2,657 Shares 22,212 Est. Cost $76.41 Unrealized +50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	907,951	$53,778	11.7%	$34.65	—	COM	87236Y108
—	ALTABA INC	559,331	$41,413	9.0%	$54.48	—	COM	021346101
—	WORLDPAY INC	476,456	$39,184	8.6%	$82.24	—	CL A	981558109
—	BROADCOM LTD	154,359	$36,375	7.9%	$160.34	—	SHS	Y09827109
—	FLEETCOR TECHNOLOGIES INC	178,945	$36,236	7.9%	$165.29	—	COM	339041105
WEX	WEX INC	216,868	$33,966	7.4%	$109.41	+37.4%	COM	96208T104
HCA	HCA HEALTHCARE INC	346,195	$33,581	7.3%	$73.78	+22.4%	COM	40412C101
META	FACEBOOK INC	187,215	$29,915	6.5%	$122.88	+45.1%	CL A	30303M102
—	CALIFORNIA RES CORP	1,556,868	$26,700	5.8%	$13.21	—	COM NEW	13057Q206
—	ALLERGAN PLC	126,379	$21,268	4.6%	$181.95	—	SHS	G0177J108
MA	MASTERCARD INCORPORATED	118,373	$20,734	4.5%	$163.70	0.0%	CL A	57636Q104
ZTS	ZOETIS INC	189,956	$15,863	3.5%	$40.27	+83.9%	CL A	98978V103
—	GCI LIBERTY INC	266,492	$14,087	3.1%	$52.86	—	COM CLASS A	36164V305
EFX	EQUIFAX INC	115,627	$13,622	3.0%	$116.91	-4.3%	COM	294429105
SABR	SABRE CORP	607,281	$13,026	2.8%	$21.42	0.0%	COM	78573M104
LBRDK	LIBERTY BROADBAND CORP	103,021	$8,828	1.9%	$84.30	0.0%	COM SER C	530307305
GOOGL	ALPHABET INC	8,345	$8,655	1.9%	$36.66	+50.1%	CAP STK CL A	02079K305
—	TOTAL SYS SVCS INC	96,283	$8,305	1.8%	$59.08	—	COM	891906109
V	VISA INC	22,212	$2,657	0.6%	$76.41	+50.2%	COM CL A	92826C839