Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $556,678 (100.0% shares, 0.0% debt)

Holdings (25)

BABA ALIBABA GROUP HLDG LTD 9.7%

Value ($000) $53,937 Shares 254,300 Est. Cost $170.10 Unrealized —

HCA HCA HEALTHCARE INC 8.2%

Value ($000) $45,597 Shares 308,481 Est. Cost $77.03 Unrealized +65.7%

— PERSPECTA INC 7.8%

Value ($000) $43,600 Shares 1,649,000 Est. Cost $23.77 Unrealized —

AVGO BROADCOM INC 7.6%

Value ($000) $42,134 Shares 133,327 Est. Cost $19.66 Unrealized +31.7%

— SPIRIT AEROSYSTEMS HLDGS INC 7.5%

Value ($000) $41,593 Shares 570,700 Est. Cost $80.09 Unrealized —

— GCI LIBERTY INC 6.7%

Value ($000) $37,564 Shares 530,189 Est. Cost $55.61 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 6.3%

Value ($000) $34,942 Shares 1,186,500 Est. Cost $29.31 Unrealized -7.3%

VRRM VERRA MOBILITY CORP 5.6%

Value ($000) $31,073 Shares 2,221,113 Est. Cost $10.60 Unrealized +35.4%

ACEL ACCEL ENTMT INC 5.5%

Value ($000) $30,855 Shares 2,468,364 Est. Cost $10.86 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value ($000) $28,678 Shares 309,864 Est. Cost $69.62 Unrealized +23.1%

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $18,593 Shares 386,219 Est. Cost $40.90 Unrealized —

NBIS YANDEX N V 3.2%

Value ($000) $17,776 Shares 408,743 Est. Cost $34.34 Unrealized —

— TD AMERITRADE HLDG CORP 3.1%

Value ($000) $17,324 Shares 348,572 Est. Cost $40.34 Unrealized —

GDDY GODADDY INC 3.1%

Value ($000) $17,320 Shares 255,000 Est. Cost $67.26 Unrealized -1.7%

FISV FISERV INC 2.9%

Value ($000) $16,256 Shares 140,584 Est. Cost $102.09 Unrealized +8.1%

FIS FIDELITY NATL INFORMATION SV 2.8%

Value ($000) $15,409 Shares 110,781 Est. Cost $117.12 Unrealized +1.3%

ADSK AUTODESK INC 2.0%

Value ($000) $11,283 Shares 61,500 Est. Cost $162.05 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $10,302 Shares 81,926 Est. Cost $79.67 Unrealized +36.9%

— BLACK KNIGHT INC 1.7%

Value ($000) $9,529 Shares 147,784 Est. Cost $47.47 Unrealized —

— ACCEL ENTMT INC 1.4%

Value ($000) $7,597 Shares 2,575,395 Est. Cost $2.95 Unrealized —

— IAA INC 1.3%

Value ($000) $7,124 Shares 151,374 Est. Cost $38.78 Unrealized —

KKR KKR & CO INC 1.3%

Value ($000) $7,037 Shares 241,233 Est. Cost $21.38 Unrealized +25.2%

— E TRADE FINANCIAL CORP 1.0%

Value ($000) $5,739 Shares 126,500 Est. Cost $45.37 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.5%

Value ($000) $2,996 Shares 63,000 Est. Cost $40.49 Unrealized 0.0%

— CALIFORNIA RES CORP 0.4%

Value ($000) $2,420 Shares 268,046 Est. Cost $13.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	254,300	$53,937	9.7%	$170.10	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	308,481	$45,597	8.2%	$77.03	+65.7%	COM	40412C101
—	PERSPECTA INC	1,649,000	$43,600	7.8%	$23.77	—	COM	715347100
AVGO	BROADCOM INC	133,327	$42,134	7.6%	$19.66	+31.7%	COM	11135F101
—	SPIRIT AEROSYSTEMS HLDGS INC	570,700	$41,593	7.5%	$80.09	—	COM CL A	848574109
—	GCI LIBERTY INC	530,189	$37,564	6.7%	$55.61	—	COM CLASS A	36164V305
ELAN	ELANCO ANIMAL HEALTH INC	1,186,500	$34,942	6.3%	$29.31	-7.3%	COM	28414H103
VRRM	VERRA MOBILITY CORP	2,221,113	$31,073	5.6%	$10.60	+35.4%	COM	92511U102
ACEL	ACCEL ENTMT INC	2,468,364	$30,855	5.5%	$10.86	0.0%	COM CL A1	00436Q106
ICE	INTERCONTINENTAL EXCHANGE IN	309,864	$28,678	5.2%	$69.62	+23.1%	COM	45866F104
—	LIBERTY MEDIA CORP DELAWARE	386,219	$18,593	3.3%	$40.90	—	COM C SIRIUSXM	531229607
NBIS	YANDEX N V	408,743	$17,776	3.2%	$34.34	—	SHS CLASS A	N97284108
—	TD AMERITRADE HLDG CORP	348,572	$17,324	3.1%	$40.34	—	COM	87236Y108
GDDY	GODADDY INC	255,000	$17,320	3.1%	$67.26	-1.7%	CL A	380237107
FISV	FISERV INC	140,584	$16,256	2.9%	$102.09	+8.1%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	110,781	$15,409	2.8%	$117.12	+1.3%	COM	31620M106
ADSK	AUTODESK INC	61,500	$11,283	2.0%	$162.05	0.0%	COM	052769106
LBRDK	LIBERTY BROADBAND CORP	81,926	$10,302	1.9%	$79.67	+36.9%	COM SER C	530307305
—	BLACK KNIGHT INC	147,784	$9,529	1.7%	$47.47	—	COM	09215C105
—	ACCEL ENTMT INC	2,575,395	$7,597	1.4%	$2.95	—	*W EXP 11/20/202	00436Q114
—	IAA INC	151,374	$7,124	1.3%	$38.78	—	COM	449253103
KKR	KKR & CO INC	241,233	$7,037	1.3%	$21.38	+25.2%	CL A	48251W104
—	E TRADE FINANCIAL CORP	126,500	$5,739	1.0%	$45.37	—	COM NEW	269246401
SCHW	THE CHARLES SCHWAB CORPORATI	63,000	$2,996	0.5%	$40.49	0.0%	COM	808513105
—	CALIFORNIA RES CORP	268,046	$2,420	0.4%	$13.21	—	COM NEW	13057Q206