13F-HR filed by Crescent Park Management, L.P.
Crescent Park Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 25 holding rows worth $571,847,000.
- Accession
- 0001629984-16-000012
- Filer
- CIK 1629984
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $571,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,847,000 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 LTD | Y09827109 | SHS | 304,387 | $52,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,895 | $45,747,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 600,000 | $45,378,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 586,819 | $44,381,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,007,495 | $43,423,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 748,700 | $38,940,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 980,070 | $34,538,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337,500 | $34,428,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 649,664 | $33,789,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,171,886 | $33,235,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 523,200 | $22,550,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 779,300 | $19,062,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 172,394 | $13,926,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,626,478 | $13,191,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 815,500 | $12,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 180,100 | $12,337,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,500 | $12,089,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,301 | $10,889,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 134,200 | $10,841,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 127,200 | $10,519,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 615,448 | $7,693,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 197,300 | $6,550,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,400,000 | $5,936,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 554,400 | $4,568,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $2,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629984-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |