Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $530,237 (100.0% shares, 0.0% debt)

Holdings (19)

— WORLDPAY INC 10.7%

Value ($000) $56,499 Shares 557,900 Est. Cost $83.85 Unrealized —

— FLEETCOR TECHNOLOGIES INC 8.9%

Value ($000) $47,298 Shares 207,591 Est. Cost $173.05 Unrealized —

HCA HCA HEALTHCARE INC 8.6%

Value ($000) $45,754 Shares 328,885 Est. Cost $73.78 Unrealized +58.1%

— CALIFORNIA RES CORP 8.3%

Value ($000) $44,047 Shares 907,616 Est. Cost $13.21 Unrealized —

— FIRST DATA CORP NEW 7.3%

Value ($000) $38,486 Shares 1,572,779 Est. Cost $20.97 Unrealized —

— ALTABA INC 7.2%

Value ($000) $38,102 Shares 559,331 Est. Cost $54.48 Unrealized —

— TD AMERITRADE HLDG CORP 7.1%

Value ($000) $37,525 Shares 710,301 Est. Cost $34.65 Unrealized —

AVGO BROADCOM INC 6.7%

Value ($000) $35,394 Shares 143,452 Est. Cost $19.73 Unrealized -7.4%

META FACEBOOK INC 5.8%

Value ($000) $30,789 Shares 187,215 Est. Cost $122.88 Unrealized +46.3%

— ALLERGAN PLC 5.0%

Value ($000) $26,301 Shares 138,078 Est. Cost $180.66 Unrealized —

WEX WEX INC 4.3%

Value ($000) $22,909 Shares 114,112 Est. Cost $109.41 Unrealized +75.3%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $21,106 Shares 94,810 Est. Cost $163.70 Unrealized +22.4%

— GCI LIBERTY INC 3.8%

Value ($000) $19,995 Shares 392,057 Est. Cost $50.10 Unrealized —

THRM GENTHERM INC 2.9%

Value ($000) $15,129 Shares 332,864 Est. Cost $45.39 Unrealized 0.0%

EFX EQUIFAX INC 2.6%

Value ($000) $13,588 Shares 104,064 Est. Cost $116.91 Unrealized +4.6%

PAGS PAGSEGURO DIGITAL LTD 2.5%

Value ($000) $13,298 Shares 480,586 Est. Cost $30.39 Unrealized -10.5%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value ($000) $12,799 Shares 151,830 Est. Cost $79.54 Unrealized -6.2%

KKR KKR & CO INC 1.3%

Value ($000) $6,673 Shares 244,712 Est. Cost $24.47 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $4,545 Shares 3,765 Est. Cost $36.66 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLDPAY INC	557,900	$56,499	10.7%	$83.85	—	CL A	981558109
—	FLEETCOR TECHNOLOGIES INC	207,591	$47,298	8.9%	$173.05	—	COM	339041105
HCA	HCA HEALTHCARE INC	328,885	$45,754	8.6%	$73.78	+58.1%	COM	40412C101
—	CALIFORNIA RES CORP	907,616	$44,047	8.3%	$13.21	—	COM NEW	13057Q206
—	FIRST DATA CORP NEW	1,572,779	$38,486	7.3%	$20.97	—	COM CL A	32008D106
—	ALTABA INC	559,331	$38,102	7.2%	$54.48	—	COM	021346101
—	TD AMERITRADE HLDG CORP	710,301	$37,525	7.1%	$34.65	—	COM	87236Y108
AVGO	BROADCOM INC	143,452	$35,394	6.7%	$19.73	-7.4%	COM	11135F101
META	FACEBOOK INC	187,215	$30,789	5.8%	$122.88	+46.3%	CL A	30303M102
—	ALLERGAN PLC	138,078	$26,301	5.0%	$180.66	—	SHS	G0177J108
WEX	WEX INC	114,112	$22,909	4.3%	$109.41	+75.3%	COM	96208T104
MA	MASTERCARD INCORPORATED	94,810	$21,106	4.0%	$163.70	+22.4%	CL A	57636Q104
—	GCI LIBERTY INC	392,057	$19,995	3.8%	$50.10	—	COM CLASS A	36164V305
THRM	GENTHERM INC	332,864	$15,129	2.9%	$45.39	0.0%	COM	37253A103
EFX	EQUIFAX INC	104,064	$13,588	2.6%	$116.91	+4.6%	COM	294429105
PAGS	PAGSEGURO DIGITAL LTD	480,586	$13,298	2.5%	$30.39	-10.5%	COM CL A	G68707101
LBRDK	LIBERTY BROADBAND CORP	151,830	$12,799	2.4%	$79.54	-6.2%	COM SER C	530307305
KKR	KKR & CO INC	244,712	$6,673	1.3%	$24.47	0.0%	CL A	48251W104
GOOGL	ALPHABET INC	3,765	$4,545	0.9%	$36.66	+63.9%	CAP STK CL A	02079K305