Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $706,384 (100.0% shares, 0.0% debt)

Holdings (44)

AMT AMERICAN TOWER CORP NEW 8.1%

Value ($000) $57,347 Shares 783,750 Est. Cost $59.51 Unrealized 0.0%

— GNC HLDGS INC 5.2%

Value ($000) $36,960 Shares 836,000 Est. Cost $44.21 Unrealized —

JBHT HUNT J B TRANS SVCS INC 5.1%

Value ($000) $36,236 Shares 501,600 Est. Cost $64.12 Unrealized 0.0%

GM GENERAL MTRS CO 4.6%

Value ($000) $32,163 Shares 965,580 Est. Cost $23.62 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 4.1%

Value ($000) $29,055 Shares 459,800 Est. Cost $63.19 Unrealized —

— CTRIP COM INTL LTD 4.1%

Value ($000) $28,984 Shares 888,250 Est. Cost $32.63 Unrealized —

— EQUINIX INC 4.0%

Value ($000) $27,990 Shares 151,525 Est. Cost $184.72 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.7%

Value ($000) $26,486 Shares 522,500 Est. Cost $50.69 Unrealized —

VRSK VERISK ANALYTICS INC 3.2%

Value ($000) $22,459 Shares 376,200 Est. Cost $57.10 Unrealized 0.0%

EBAY EBAY INC 3.1%

Value ($000) $21,619 Shares 418,000 Est. Cost $20.18 Unrealized 0.0%

KEX KIRBY CORP 3.0%

Value ($000) $21,403 Shares 269,088 Est. Cost $77.04 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.7%

Value ($000) $19,080 Shares 888,250 Est. Cost $21.48 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 2.7%

Value ($000) $18,965 Shares 543,400 Est. Cost $34.90 Unrealized —

— FRANCESCAS HLDGS CORP 2.7%

Value ($000) $18,876 Shares 679,250 Est. Cost $27.79 Unrealized —

— GOOGLE INC 2.5%

Value ($000) $17,480 Shares 19,855 Est. Cost $880.38 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.3%

Value ($000) $16,356 Shares 731,500 Est. Cost $22.36 Unrealized —

— MICHAEL KORS HLDGS LTD 2.3%

Value ($000) $16,203 Shares 261,250 Est. Cost $62.02 Unrealized —

— COLFAX CORP 2.3%

Value ($000) $16,055 Shares 308,100 Est. Cost $52.11 Unrealized —

LKQ LKQ CORP 2.2%

Value ($000) $15,867 Shares 616,200 Est. Cost $21.42 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 2.2%

Value ($000) $15,495 Shares 470,250 Est. Cost $32.95 Unrealized —

— GENESEE & WYO INC 2.2%

Value ($000) $15,477 Shares 182,425 Est. Cost $84.84 Unrealized —

FIVE FIVE BELOW INC 2.2%

Value ($000) $15,399 Shares 418,000 Est. Cost $37.24 Unrealized 0.0%

— FAIRWAY GROUP HLDGS CORP 1.9%

Value ($000) $13,387 Shares 553,850 Est. Cost $24.17 Unrealized —

— SAIC INC 1.9%

Value ($000) $13,101 Shares 940,500 Est. Cost $13.93 Unrealized —

H HYATT HOTELS CORP 1.8%

Value ($000) $12,653 Shares 313,500 Est. Cost $39.79 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value ($000) $11,926 Shares 313,500 Est. Cost $31.69 Unrealized 0.0%

— TIBCO SOFTWARE INC 1.6%

Value ($000) $11,184 Shares 522,500 Est. Cost $21.40 Unrealized —

RDN RADIAN GROUP INC 1.5%

Value ($000) $10,807 Shares 930,050 Est. Cost $9.97 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.5%

Value ($000) $10,692 Shares 210,300 Est. Cost $48.73 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $10,649 Shares 67,925 Est. Cost $70.58 Unrealized 0.0%

— HOME LN SERVICING SOLUTIONS 1.5%

Value ($000) $10,395 Shares 433,675 Est. Cost $23.97 Unrealized —

— BAZAARVOICE INC 1.4%

Value ($000) $9,852 Shares 1,045,000 Est. Cost $9.43 Unrealized —

MCO MOODYS CORP 1.4%

Value ($000) $9,551 Shares 156,750 Est. Cost $53.10 Unrealized 0.0%

BIDU BAIDU INC 1.3%

Value ($000) $8,897 Shares 94,050 Est. Cost $94.60 Unrealized —

— MCGRAW HILL COS INC 1.1%

Value ($000) $7,782 Shares 146,300 Est. Cost $53.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value ($000) $6,546 Shares 104,500 Est. Cost $29.46 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.9%

Value ($000) $6,094 Shares 209,000 Est. Cost $29.16 Unrealized —

— BLUE NILE INC 0.8%

Value ($000) $5,922 Shares 156,750 Est. Cost $37.78 Unrealized —

CAR AVIS BUDGET GROUP 0.8%

Value ($000) $5,708 Shares 198,550 Est. Cost $28.57 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.7%

Value ($000) $4,924 Shares 198,550 Est. Cost $24.80 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.5%

Value ($000) $3,714 Shares 200,000 Est. Cost $18.57 Unrealized —

— BANKRATE INC DEL 0.4%

Value ($000) $3,021 Shares 210,400 Est. Cost $14.36 Unrealized —

— TILE SHOP HLDGS INC 0.4%

Value ($000) $2,896 Shares 100,000 Est. Cost $28.96 Unrealized —

— PERFECT WORLD CO LTD 0.1%

Value ($000) $728 Shares 41,800 Est. Cost $17.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	783,750	$57,347	8.1%	$59.51	0.0%	COM	03027X100
—	GNC HLDGS INC	836,000	$36,960	5.2%	$44.21	—	COM CL A	36191G107
JBHT	HUNT J B TRANS SVCS INC	501,600	$36,236	5.1%	$64.12	0.0%	COM	445658107
GM	GENERAL MTRS CO	965,580	$32,163	4.6%	$23.62	0.0%	COM	37045V100
—	STARWOOD HOTELS&RESORTS WRLD	459,800	$29,055	4.1%	$63.19	—	COM	85590A401
—	CTRIP COM INTL LTD	888,250	$28,984	4.1%	$32.63	—	AMERICAN DEP SHS	22943F100
—	EQUINIX INC	151,525	$27,990	4.0%	$184.72	—	COM NEW	29444U502
—	DELPHI AUTOMOTIVE PLC	522,500	$26,486	3.7%	$50.69	—	SHS	G27823106
VRSK	VERISK ANALYTICS INC	376,200	$22,459	3.2%	$57.10	0.0%	CL A	92345Y106
EBAY	EBAY INC	418,000	$21,619	3.1%	$20.18	0.0%	COM	278642103
KEX	KIRBY CORP	269,088	$21,403	3.0%	$77.04	0.0%	COM	497266106
—	SPIRIT AEROSYSTEMS HLDGS INC	888,250	$19,080	2.7%	$21.48	—	COM CL A	848574109
—	SENSATA TECHNOLOGIES HLDG BV	543,400	$18,965	2.7%	$34.90	—	SHS	N7902X106
—	FRANCESCAS HLDGS CORP	679,250	$18,876	2.7%	$27.79	—	COM	351793104
—	GOOGLE INC	19,855	$17,480	2.5%	$880.38	—	CL A	38259P508
MLCO	MELCO CROWN ENTMT LTD	731,500	$16,356	2.3%	$22.36	—	ADR	585464100
—	MICHAEL KORS HLDGS LTD	261,250	$16,203	2.3%	$62.02	—	SHS	G60754101
—	COLFAX CORP	308,100	$16,055	2.3%	$52.11	—	COM	194014106
LKQ	LKQ CORP	616,200	$15,867	2.2%	$21.42	0.0%	COM	501889208
—	TYCO INTERNATIONAL LTD	470,250	$15,495	2.2%	$32.95	—	SHS	H89128104
—	GENESEE & WYO INC	182,425	$15,477	2.2%	$84.84	—	CL A	371559105
FIVE	FIVE BELOW INC	418,000	$15,399	2.2%	$37.24	0.0%	COM	33829M101
—	FAIRWAY GROUP HLDGS CORP	553,850	$13,387	1.9%	$24.17	—	CL A	30603D109
—	SAIC INC	940,500	$13,101	1.9%	$13.93	—	COM	78390X101
H	HYATT HOTELS CORP	313,500	$12,653	1.8%	$39.79	0.0%	COM CL A	448579102
EXPD	EXPEDITORS INTL WASH INC	313,500	$11,926	1.7%	$31.69	0.0%	COM	302130109
—	TIBCO SOFTWARE INC	522,500	$11,184	1.6%	$21.40	—	COM	88632Q103
RDN	RADIAN GROUP INC	930,050	$10,807	1.5%	$9.97	0.0%	COM	750236101
DLTR	DOLLAR TREE INC	210,300	$10,692	1.5%	$48.73	0.0%	COM	256746108
TDG	TRANSDIGM GROUP INC	67,925	$10,649	1.5%	$70.58	0.0%	COM	893641100
—	HOME LN SERVICING SOLUTIONS	433,675	$10,395	1.5%	$23.97	—	ORD SHS	G6648D109
—	BAZAARVOICE INC	1,045,000	$9,852	1.4%	$9.43	—	COM	073271108
MCO	MOODYS CORP	156,750	$9,551	1.4%	$53.10	0.0%	COM	615369105
BIDU	BAIDU INC	94,050	$8,897	1.3%	$94.60	—	SPON ADR REP A	056752108
—	MCGRAW HILL COS INC	146,300	$7,782	1.1%	$53.19	—	COM	580645109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	104,500	$6,546	0.9%	$29.46	0.0%	CL A	192446102
VIPS	VIPSHOP HLDGS LTD	209,000	$6,094	0.9%	$29.16	—	SPONSORED ADR	92763W103
—	BLUE NILE INC	156,750	$5,922	0.8%	$37.78	—	COM	09578R103
CAR	AVIS BUDGET GROUP	198,550	$5,708	0.8%	$28.57	0.0%	COM	053774105
—	HERTZ GLOBAL HOLDINGS INC	198,550	$4,924	0.7%	$24.80	—	COM	42805T105
—	WESCO AIRCRAFT HLDGS INC	200,000	$3,714	0.5%	$18.57	—	COM	950814103
—	BANKRATE INC DEL	210,400	$3,021	0.4%	$14.36	—	COM	06647F102
—	TILE SHOP HLDGS INC	100,000	$2,896	0.4%	$28.96	—	COM	88677Q109
—	PERFECT WORLD CO LTD	41,800	$728	0.1%	$17.42	—	SPON ADR REP B	71372U104