Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $791,121 (100.0% shares, 0.0% debt)

Holdings (43)

GM GENERAL MTRS CO 5.8%

Value ($000) $45,650 Shares 1,116,960 Est. Cost $24.17 Unrealized +16.6%

— GNC HLDGS INC 5.8%

Value ($000) $45,591 Shares 780,000 Est. Cost $45.05 Unrealized —

— CTRIP COM INTL LTD 4.7%

Value ($000) $37,413 Shares 754,000 Est. Cost $32.63 Unrealized —

— GOOGLE INC 4.7%

Value ($000) $37,297 Shares 33,280 Est. Cost $938.90 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 4.7%

Value ($000) $37,183 Shares 468,000 Est. Cost $65.29 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.2%

Value ($000) $32,894 Shares 965,204 Est. Cost $21.71 Unrealized —

— GENESEE & WYO INC 3.8%

Value ($000) $29,968 Shares 312,000 Est. Cost $88.24 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $29,236 Shares 289,521 Est. Cost $32.66 Unrealized +23.6%

— MCGRAW HILL COS INC 3.6%

Value ($000) $28,465 Shares 364,000 Est. Cost $60.63 Unrealized —

— TYCO INTERNATIONAL LTD 3.6%

Value ($000) $28,170 Shares 686,400 Est. Cost $34.48 Unrealized —

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $27,631 Shares 171,600 Est. Cost $74.31 Unrealized +9.3%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $25,734 Shares 322,400 Est. Cost $59.51 Unrealized -1.7%

JBHT HUNT J B TRANS SVCS INC 2.7%

Value ($000) $21,706 Shares 280,800 Est. Cost $64.24 Unrealized +3.4%

MLCO MELCO CROWN ENTMT LTD 2.6%

Value ($000) $20,802 Shares 530,400 Est. Cost $22.36 Unrealized —

LKQ LKQ CORP 2.6%

Value ($000) $20,530 Shares 624,000 Est. Cost $22.70 Unrealized +29.1%

— COLFAX CORP 2.5%

Value ($000) $19,871 Shares 312,000 Est. Cost $53.81 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value ($000) $19,579 Shares 74,464 Est. Cost $153.09 Unrealized +7.7%

— EXTENDED STAY AMER INC 2.4%

Value ($000) $19,117 Shares 728,000 Est. Cost $26.26 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.4%

Value ($000) $18,761 Shares 312,000 Est. Cost $52.23 Unrealized —

— FIFTH & PAC COS INC 2.3%

Value ($000) $18,344 Shares 572,000 Est. Cost $25.13 Unrealized —

H HYATT HOTELS CORP 2.2%

Value ($000) $17,489 Shares 353,600 Est. Cost $40.30 Unrealized +13.2%

KEX KIRBY CORP 2.0%

Value ($000) $15,483 Shares 156,000 Est. Cost $77.04 Unrealized +19.2%

LOW LOWES COS INC 2.0%

Value ($000) $15,460 Shares 312,000 Est. Cost $39.13 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 1.9%

Value ($000) $15,414 Shares 331,546 Est. Cost $21.28 Unrealized +25.1%

HDB HDFC BANK LTD 1.9%

Value ($000) $15,043 Shares 436,800 Est. Cost $33.56 Unrealized —

LULU LULULEMON ATHLETICA INC 1.7%

Value ($000) $13,506 Shares 228,800 Est. Cost $68.65 Unrealized 0.0%

FIVE FIVE BELOW INC 1.7%

Value ($000) $13,478 Shares 312,000 Est. Cost $37.24 Unrealized +28.8%

XPO XPO LOGISTICS INC 1.5%

Value ($000) $12,248 Shares 465,866 Est. Cost $7.72 Unrealized -0.2%

VIPS VIPSHOP HLDGS LTD 1.5%

Value ($000) $12,083 Shares 144,400 Est. Cost $37.06 Unrealized —

— CROWN CASTLE INTL CORP 1.4%

Value ($000) $10,691 Shares 145,600 Est. Cost $73.43 Unrealized —

— CABELAS INC 1.3%

Value ($000) $10,651 Shares 159,777 Est. Cost $64.29 Unrealized —

— TIBCO SOFTWARE INC 1.2%

Value ($000) $9,819 Shares 436,800 Est. Cost $21.40 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.2%

Value ($000) $9,674 Shares 338,000 Est. Cost $23.41 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $8,563 Shares 104,000 Est. Cost $58.72 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 1.1%

Value ($000) $8,444 Shares 104,000 Est. Cost $62.02 Unrealized —

VNET 21VIANET GROUP INC 0.9%

Value ($000) $7,338 Shares 312,000 Est. Cost $23.52 Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.9%

Value ($000) $7,177 Shares 395,200 Est. Cost $24.17 Unrealized —

— PERFECT WORLD CO LTD 0.8%

Value ($000) $6,458 Shares 363,200 Est. Cost $19.70 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.8%

Value ($000) $6,102 Shares 208,250 Est. Cost $22.55 Unrealized —

— ABENGOA SA 0.6%

Value ($000) $4,524 Shares 300,000 Est. Cost $15.08 Unrealized —

— RENTRAK CORP 0.5%

Value ($000) $4,319 Shares 113,988 Est. Cost $35.57 Unrealized —

— BENEFITFOCUS INC 0.3%

Value ($000) $2,618 Shares 45,346 Est. Cost $57.73 Unrealized —

— BONA FILM GROUP LTD 0.1%

Value ($000) $597 Shares 104,000 Est. Cost $5.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	1,116,960	$45,650	5.8%	$24.17	+16.6%	COM	37045V100
—	GNC HLDGS INC	780,000	$45,591	5.8%	$45.05	—	COM CL A	36191G107
—	CTRIP COM INTL LTD	754,000	$37,413	4.7%	$32.63	—	AMERICAN DEP SHS	22943F100
—	GOOGLE INC	33,280	$37,297	4.7%	$938.90	—	CL A	38259P508
—	STARWOOD HOTELS&RESORTS WRLD	468,000	$37,183	4.7%	$65.29	—	COM	85590A401
—	SPIRIT AEROSYSTEMS HLDGS INC	965,204	$32,894	4.2%	$21.71	—	COM CL A	848574109
—	GENESEE & WYO INC	312,000	$29,968	3.8%	$88.24	—	CL A	371559105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	289,521	$29,236	3.7%	$32.66	+23.6%	CL A	192446102
—	MCGRAW HILL COS INC	364,000	$28,465	3.6%	$60.63	—	COM	580645109
—	TYCO INTERNATIONAL LTD	686,400	$28,170	3.6%	$34.48	—	SHS	H89128104
TDG	TRANSDIGM GROUP INC	171,600	$27,631	3.5%	$74.31	+9.3%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	322,400	$25,734	3.3%	$59.51	-1.7%	COM	03027X100
JBHT	HUNT J B TRANS SVCS INC	280,800	$21,706	2.7%	$64.24	+3.4%	COM	445658107
MLCO	MELCO CROWN ENTMT LTD	530,400	$20,802	2.6%	$22.36	—	ADR	585464100
LKQ	LKQ CORP	624,000	$20,530	2.6%	$22.70	+29.1%	COM	501889208
—	COLFAX CORP	312,000	$19,871	2.5%	$53.81	—	COM	194014106
BFH	ALLIANCE DATA SYSTEMS CORP	74,464	$19,579	2.5%	$153.09	+7.7%	COM	018581108
—	EXTENDED STAY AMER INC	728,000	$19,117	2.4%	$26.26	—	UNIT 99/99/9999B	30224P200
—	DELPHI AUTOMOTIVE PLC	312,000	$18,761	2.4%	$52.23	—	SHS	G27823106
—	FIFTH & PAC COS INC	572,000	$18,344	2.3%	$25.13	—	COM	316645100
H	HYATT HOTELS CORP	353,600	$17,489	2.2%	$40.30	+13.2%	COM CL A	448579102
KEX	KIRBY CORP	156,000	$15,483	2.0%	$77.04	+19.2%	COM	497266106
LOW	LOWES COS INC	312,000	$15,460	2.0%	$39.13	0.0%	COM	548661107
LDOS	LEIDOS HLDGS INC	331,546	$15,414	1.9%	$21.28	+25.1%	COM	525327102
HDB	HDFC BANK LTD	436,800	$15,043	1.9%	$33.56	—	ADR REPS 3 SHS	40415F101
LULU	LULULEMON ATHLETICA INC	228,800	$13,506	1.7%	$68.65	0.0%	COM	550021109
FIVE	FIVE BELOW INC	312,000	$13,478	1.7%	$37.24	+28.8%	COM	33829M101
XPO	XPO LOGISTICS INC	465,866	$12,248	1.5%	$7.72	-0.2%	COM	983793100
VIPS	VIPSHOP HLDGS LTD	144,400	$12,083	1.5%	$37.06	—	SPONSORED ADR	92763W103
—	CROWN CASTLE INTL CORP	145,600	$10,691	1.4%	$73.43	—	COM	228227104
—	CABELAS INC	159,777	$10,651	1.3%	$64.29	—	COM	126804301
—	TIBCO SOFTWARE INC	436,800	$9,819	1.2%	$21.40	—	COM	88632Q103
—	HERTZ GLOBAL HOLDINGS INC	338,000	$9,674	1.2%	$23.41	—	COM	42805T105
HD	HOME DEPOT INC	104,000	$8,563	1.1%	$58.72	0.0%	COM	437076102
—	MICHAEL KORS HLDGS LTD	104,000	$8,444	1.1%	$62.02	—	SHS	G60754101
VNET	21VIANET GROUP INC	312,000	$7,338	0.9%	$23.52	—	SPONSORED ADR	90138A103
—	FAIRWAY GROUP HLDGS CORP	395,200	$7,177	0.9%	$24.17	—	CL A	30603D109
—	PERFECT WORLD CO LTD	363,200	$6,458	0.8%	$19.70	—	SPON ADR REP B	71372U104
JKS	JINKOSOLAR HLDG CO LTD	208,250	$6,102	0.8%	$22.55	—	SPONSORED ADR	47759T100
—	ABENGOA SA	300,000	$4,524	0.6%	$15.08	—	SP ADR REP B	00289R201
—	RENTRAK CORP	113,988	$4,319	0.5%	$35.57	—	COM	760174102
—	BENEFITFOCUS INC	45,346	$2,618	0.3%	$57.73	—	COM	08180D106
—	BONA FILM GROUP LTD	104,000	$597	0.1%	$5.74	—	SPONSORED ADS	09777B107