Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRESCENT PARK MANAGEMENT LP 11-13-2019 09-30-2019 21 484,758,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PERSPECTA INC COM 1 $43,072,000 1,649,000 8.89 6.08 220,500 15.44 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 2 $40,185,000 240,300 8.29 1.40 194,800 428.13 09-30-2019
HCA HEALTHCARE INC COM 3 $37,147,000 308,481 7.66 7.58 0 0.00 09-30-2019
BROADCOM INC COM 4 $36,808,000 133,327 7.59 7.35 -7,000 -4.99 09-30-2019
VERRA MOBILITY CORP COM 5 $36,522,000 2,545,113 7.53 6.61 -229,541 -8.27 09-30-2019
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6 $36,144,000 439,500 7.46 439,500 +Inf 09-30-2019
TD AMERITRADE HLDG CORP COM 7 $35,676,000 763,937 7.36 7.67 -81,300 -9.62 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 6.22 7.26 -85,500 -23.45 09-30-2019
GCI LIBERTY INC COM CLASS A 9 $32,909,000 530,189 6.79 5.93 0 0.00 09-30-2019
INTERCONTINENTAL EXCHANGE IN COM 10 $28,591,000 309,864 5.90 5.34 -32,000 -9.36 09-30-2019
YANDEX N V SHS CLASS A 11 $26,992,000 770,970 5.57 5.33 0 0.00 09-30-2019
ELANCO ANIMAL HEALTH INC COM 12 $23,838,000 896,500 4.92 896,500 +Inf 09-30-2019
MASTERCARD INC CL A Liquidated $0 0 4.13 100,048 +Inf 06-30-2019
ALLERGAN PLC SHS Liquidated $0 0 3.93 4.46 -44,700 -25.73 09-30-2019
FLEETCOR TECHNOLOGIES INC COM Liquidated $0 0 3.54 6.81 -88,000 -55.94 09-30-2019
FIDELITY NATL INFORMATION SV COM 16 $17,283,000 130,181 3.57 130,181 +Inf 09-30-2019
FISERV INC COM 17 $17,070,000 164,784 3.52 164,784 +Inf 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 2.99 2.80 0 0.00 09-30-2019
IAA INC COM 19 $14,650,000 351,074 3.02 4.06 -225,000 -39.06 09-30-2019
KAR AUCTION SVCS INC COM Liquidated $0 0 2.62 6.12 -103,500 -15.23 09-30-2019
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 21 $13,400,000 319,351 2.76 1.42 113,132 54.86 09-30-2019
BLACK KNIGHT INC COM 22 $11,955,000 195,784 2.47 4.45 -211,086 -51.88 09-30-2019
GODADDY INC CL A 23 $11,612,000 176,000 2.40 176,000 +Inf 09-30-2019
NVIDIA CORP COM Liquidated $0 0 1.68 53,407 +Inf 06-30-2019
LIBERTY BROADBAND CORP COM SER C 25 $8,575,000 81,926 1.77 1.55 0 0.00 09-30-2019
PAGSEGURO DIGITAL LTD COM CL A Liquidated $0 0 1.54 1.87 -140,000 -39.26 09-30-2019
KKR & CO INC CL A 27 $8,316,000 309,733 1.72 3.37 -423,300 -57.75 09-30-2019
GENTHERM INC COM Liquidated $0 0 1.35 208,788 +Inf 06-30-2019
ALPHABET INC CAP STK CL A Liquidated $0 0 0.74 0.78 0 0.00 09-30-2019
FACEBOOK INC CL A Liquidated $0 0 0.52 0.43 0 0.00 09-30-2019
CALIFORNIA RES CORP COM NEW 31 $2,734,000 268,046 0.56 1.54 -161,500 -37.60 09-30-2019
ALTABA INC COM 32 $1,277,000 65,577 0.26 8.06 -573,300 -89.74 09-30-2019
WEX INC COM Liquidated $0 0 0.16 0.14 0 0.00 09-30-2019
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