Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $484,756 (100.0% shares, 0.0% debt)

Holdings (21)

— PERSPECTA INC 8.9%

Value ($000) $43,072 Shares 1,649,000 Est. Cost $23.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $40,185 Shares 240,300 Est. Cost $167.65 Unrealized —

HCA HCA HEALTHCARE INC 7.7%

Value ($000) $37,147 Shares 308,481 Est. Cost $77.03 Unrealized +59.0%

AVGO BROADCOM INC 7.6%

Value ($000) $36,808 Shares 133,327 Est. Cost $19.66 Unrealized +22.1%

VRRM VERRA MOBILITY CORP 7.5%

Value ($000) $36,522 Shares 2,545,113 Est. Cost $10.60 Unrealized +31.4%

— SPIRIT AEROSYSTEMS HLDGS INC 7.5%

Value ($000) $36,144 Shares 439,500 Est. Cost $82.24 Unrealized —

— TD AMERITRADE HLDG CORP 7.4%

Value ($000) $35,676 Shares 763,937 Est. Cost $40.34 Unrealized —

— GCI LIBERTY INC 6.8%

Value ($000) $32,909 Shares 530,189 Est. Cost $55.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value ($000) $28,591 Shares 309,864 Est. Cost $69.62 Unrealized +20.8%

NBIS YANDEX N V 5.6%

Value ($000) $26,992 Shares 770,970 Est. Cost $34.34 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 4.9%

Value ($000) $23,838 Shares 896,500 Est. Cost $30.00 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.6%

Value ($000) $17,283 Shares 130,181 Est. Cost $117.12 Unrealized 0.0%

FISV FISERV INC 3.5%

Value ($000) $17,070 Shares 164,784 Est. Cost $102.09 Unrealized 0.0%

— IAA INC 3.0%

Value ($000) $14,650 Shares 351,074 Est. Cost $38.78 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value ($000) $13,400 Shares 319,351 Est. Cost $39.39 Unrealized —

— BLACK KNIGHT INC 2.5%

Value ($000) $11,955 Shares 195,784 Est. Cost $47.47 Unrealized —

GDDY GODADDY INC 2.4%

Value ($000) $11,612 Shares 176,000 Est. Cost $67.77 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $8,575 Shares 81,926 Est. Cost $79.67 Unrealized +22.6%

KKR KKR & CO INC 1.7%

Value ($000) $8,316 Shares 309,733 Est. Cost $21.38 Unrealized +15.4%

— CALIFORNIA RES CORP 0.6%

Value ($000) $2,734 Shares 268,046 Est. Cost $13.21 Unrealized —

— ALTABA INC 0.3%

Value ($000) $1,277 Shares 65,577 Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSPECTA INC	1,649,000	$43,072	8.9%	$23.77	—	COM	715347100
BABA	ALIBABA GROUP HLDG LTD	240,300	$40,185	8.3%	$167.65	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	308,481	$37,147	7.7%	$77.03	+59.0%	COM	40412C101
AVGO	BROADCOM INC	133,327	$36,808	7.6%	$19.66	+22.1%	COM	11135F101
VRRM	VERRA MOBILITY CORP	2,545,113	$36,522	7.5%	$10.60	+31.4%	COM	92511U102
—	SPIRIT AEROSYSTEMS HLDGS INC	439,500	$36,144	7.5%	$82.24	—	COM CL A	848574109
—	TD AMERITRADE HLDG CORP	763,937	$35,676	7.4%	$40.34	—	COM	87236Y108
—	GCI LIBERTY INC	530,189	$32,909	6.8%	$55.61	—	COM CLASS A	36164V305
ICE	INTERCONTINENTAL EXCHANGE IN	309,864	$28,591	5.9%	$69.62	+20.8%	COM	45866F104
NBIS	YANDEX N V	770,970	$26,992	5.6%	$34.34	—	SHS CLASS A	N97284108
ELAN	ELANCO ANIMAL HEALTH INC	896,500	$23,838	4.9%	$30.00	0.0%	COM	28414H103
FIS	FIDELITY NATL INFORMATION SV	130,181	$17,283	3.6%	$117.12	0.0%	COM	31620M106
FISV	FISERV INC	164,784	$17,070	3.5%	$102.09	0.0%	COM	337738108
—	IAA INC	351,074	$14,650	3.0%	$38.78	—	COM	449253103
—	LIBERTY MEDIA CORP DELAWARE	319,351	$13,400	2.8%	$39.39	—	COM C SIRIUSXM	531229607
—	BLACK KNIGHT INC	195,784	$11,955	2.5%	$47.47	—	COM	09215C105
GDDY	GODADDY INC	176,000	$11,612	2.4%	$67.77	0.0%	CL A	380237107
LBRDK	LIBERTY BROADBAND CORP	81,926	$8,575	1.8%	$79.67	+22.6%	COM SER C	530307305
KKR	KKR & CO INC	309,733	$8,316	1.7%	$21.38	+15.4%	CL A	48251W104
—	CALIFORNIA RES CORP	268,046	$2,734	0.6%	$13.21	—	COM NEW	13057Q206
—	ALTABA INC	65,577	$1,277	0.3%	$54.91	—	COM	021346101