Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CRESCENT PARK MANAGEMENT LP 08-13-2019 06-30-2019 25 549,856,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALTABA INC COM 1 $44,319,000 638,877 8.06 8.31 0 0.00
TD AMERITRADE HLDG CORP COM 2 $42,194,000 845,237 7.67 9.06 -187,500 -18.16
HCA HEALTHCARE INC COM 3 $41,697,000 308,481 7.58 6.55 22,000 7.68
BROADCOM INC COM 4 $40,395,000 140,327 7.35 7.61 -4,000 -2.77
VERRA MOBILITY CORP COM 5 $36,320,000 2,774,654 6.61 4.87 441,253 18.91
WORLDPAY INC CL A 6 $34,201,000 279,080 6.22 7.26 -85,500 -23.45
PERSPECTA INC COM 7 $33,441,000 1,428,500 6.08 1,428,500 +Inf
GCI LIBERTY INC COM CLASS A 8 $32,585,000 530,189 5.93 5.17 0 0.00
INTERCONTINENTAL EXCHANGE IN COM 9 $29,380,000 341,864 5.34 4.57 0 0.00
YANDEX N V SHS CLASS A 10 $29,297,000 770,970 5.33 4.64 0 0.00
BLACK KNIGHT INC COM 11 $24,473,000 406,870 4.45 3.89 0 0.00
MASTERCARD INC CL A Liquidated $0 0 4.13 4.47 20,007 25.00
IAA INC COM 13 $22,340,000 576,074 4.06 576,074 +Inf
ALLERGAN PLC SHS 14 $21,607,000 129,053 3.93 4.46 -44,700 -25.73
FLEETCOR TECHNOLOGIES INC COM 15 $19,463,000 69,301 3.54 6.81 -88,000 -55.94
KKR & CO INC CL A 16 $18,524,000 733,033 3.37 3.02 0 0.00
FIRST DATA CORP NEW COM CL A 17 $16,419,000 606,551 2.99 2.80 0 0.00
KAR AUCTION SVCS INC COM 18 $14,402,000 576,074 2.62 6.12 -103,500 -15.23
NVIDIA CORP COM Liquidated $0 0 1.68 53,407 +Inf
LIBERTY BROADBAND CORP COM SER C 20 $8,538,000 81,926 1.55 1.32 0 0.00
CALIFORNIA RES CORP COM NEW 21 $8,453,000 429,546 1.54 3.15 -269,000 -38.51
PAGSEGURO DIGITAL LTD COM CL A 22 $8,442,000 216,633 1.54 1.87 -140,000 -39.26
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 23 $7,832,000 206,219 1.42 206,219 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 24 $7,710,000 45,500 1.40 45,500 +Inf
GENTHERM INC COM Liquidated $0 0 1.35 208,788 +Inf
ALPHABET INC CAP STK CL A 26 $4,077,000 3,765 0.74 0.78 0 0.00
FACEBOOK INC CL A 27 $2,869,000 14,866 0.52 0.43 0 0.00
WEX INC COM 28 $875,000 4,207 0.16 0.14 0 0.00
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