13F-HR filed by Crescent Park Management, L.P.
Crescent Park Management, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 22 holding rows worth $545,655,000.
- Accession
- 0001629984-17-000006
- Filer
- CIK 1629984
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 22 entries on the cover page, a total value of $545,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,655,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 900,000 | $59,616,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 226,949 | $55,044,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,024,944 | $50,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 365,956 | $38,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,875 | $38,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,995 | $36,023,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 406,170 | $32,327,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 476,333 | $31,200,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,882,224 | $29,551,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 394,500 | $25,710,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 191,220 | $21,459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 116,634 | $18,051,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 167,776 | $13,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 211,062 | $13,457,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 209,800 | $13,377,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 596,300 | $12,874,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,186,146 | $12,407,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 51,403 | $10,535,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,600 | $9,770,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79,838 | $8,462,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,700 | $8,333,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 65,450 | $6,963,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629984-17-000006 | this filing | 2017-11-13 | acceptance time not in the bulk data set |