13F-HR filed by Crescent Park Management, L.P.
Crescent Park Management, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 16 holding rows worth $504,204,000.
- Accession
- 0001629984-16-000009
- Filer
- CIK 1629984
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 16 entries on the cover page, a total value of $504,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,205,000 with VALUE read as thousands by filing date, 13F file number 028-16550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc | Y0486S104 | Common | 447,177 | $64,908,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 785,419 | $53,118,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 259,868 | $51,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,170 | $47,591,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 933,864 | $44,751,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 257,247 | $37,643,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,231,179 | $34,855,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,007,495 | $33,509,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 738,353 | $31,040,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 710,168 | $30,289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 400,000 | $27,052,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 391,600 | $13,592,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105,525 | $10,944,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,076 | $9,759,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,797,855 | $8,849,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 157,562 | $5,051,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629984-16-000009 | this filing | 2016-02-12 | acceptance time not in the bulk data set |