Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $509,195 (100.0% shares, 0.0% debt)

Holdings (17)

— CALIFORNIA RES CORP 11.6%

Value ($000) $58,835 Shares 1,294,776 Est. Cost $13.21 Unrealized —

AVGO BROADCOM INC 11.2%

Value ($000) $57,188 Shares 235,691 Est. Cost $19.73 Unrealized 0.0%

— WORLDPAY INC 8.2%

Value ($000) $41,711 Shares 510,036 Est. Cost $82.21 Unrealized —

— ALTABA INC 8.0%

Value ($000) $40,949 Shares 559,331 Est. Cost $54.48 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.8%

Value ($000) $39,929 Shares 189,550 Est. Cost $167.83 Unrealized —

— TD AMERITRADE HLDG CORP 7.6%

Value ($000) $38,903 Shares 710,301 Est. Cost $34.65 Unrealized —

META FACEBOOK INC 7.1%

Value ($000) $36,380 Shares 187,215 Est. Cost $122.88 Unrealized +46.0%

HCA HCA HEALTHCARE INC 7.0%

Value ($000) $35,520 Shares 346,195 Est. Cost $73.78 Unrealized +28.1%

— FIRST DATA CORP NEW 6.4%

Value ($000) $32,547 Shares 1,555,049 Est. Cost $20.93 Unrealized —

WEX WEX INC 5.3%

Value ($000) $26,837 Shares 140,893 Est. Cost $109.41 Unrealized +59.3%

— ALLERGAN PLC 4.5%

Value ($000) $23,020 Shares 138,078 Est. Cost $180.66 Unrealized —

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $20,702 Shares 105,345 Est. Cost $163.70 Unrealized +10.1%

— GCI LIBERTY INC 3.7%

Value ($000) $18,604 Shares 412,692 Est. Cost $50.10 Unrealized —

EFX EQUIFAX INC 2.8%

Value ($000) $14,466 Shares 115,627 Est. Cost $116.91 Unrealized -5.2%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value ($000) $12,102 Shares 159,821 Est. Cost $79.54 Unrealized -10.8%

PAGS PAGSEGURO DIGITAL LTD 1.4%

Value ($000) $7,251 Shares 261,306 Est. Cost $33.06 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $4,251 Shares 3,765 Est. Cost $36.66 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALIFORNIA RES CORP	1,294,776	$58,835	11.6%	$13.21	—	COM NEW	13057Q206
AVGO	BROADCOM INC	235,691	$57,188	11.2%	$19.73	0.0%	COM	11135F101
—	WORLDPAY INC	510,036	$41,711	8.2%	$82.21	—	CL A	981558109
—	ALTABA INC	559,331	$40,949	8.0%	$54.48	—	COM	021346101
—	FLEETCOR TECHNOLOGIES INC	189,550	$39,929	7.8%	$167.83	—	COM	339041105
—	TD AMERITRADE HLDG CORP	710,301	$38,903	7.6%	$34.65	—	COM	87236Y108
META	FACEBOOK INC	187,215	$36,380	7.1%	$122.88	+46.0%	CL A	30303M102
HCA	HCA HEALTHCARE INC	346,195	$35,520	7.0%	$73.78	+28.1%	COM	40412C101
—	FIRST DATA CORP NEW	1,555,049	$32,547	6.4%	$20.93	—	COM CL A	32008D106
WEX	WEX INC	140,893	$26,837	5.3%	$109.41	+59.3%	COM	96208T104
—	ALLERGAN PLC	138,078	$23,020	4.5%	$180.66	—	SHS	G0177J108
MA	MASTERCARD INCORPORATED	105,345	$20,702	4.1%	$163.70	+10.1%	CL A	57636Q104
—	GCI LIBERTY INC	412,692	$18,604	3.7%	$50.10	—	COM CLASS A	36164V305
EFX	EQUIFAX INC	115,627	$14,466	2.8%	$116.91	-5.2%	COM	294429105
LBRDK	LIBERTY BROADBAND CORP	159,821	$12,102	2.4%	$79.54	-10.8%	COM SER C	530307305
PAGS	PAGSEGURO DIGITAL LTD	261,306	$7,251	1.4%	$33.06	0.0%	COM CL A	G68707101
GOOGL	ALPHABET INC	3,765	$4,251	0.8%	$36.66	+47.2%	CAP STK CL A	02079K305