Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $816,679 (100.0% shares, 0.0% debt)

Holdings (43)

— STARWOOD HOTELS&RESORTS WRLD 5.0%

Value ($000) $40,564 Shares 509,600 Est. Cost $66.46 Unrealized —

— GOOGLE INC 4.7%

Value ($000) $38,250 Shares 34,320 Est. Cost $944.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%

Value ($000) $35,784 Shares 707,200 Est. Cost $39.54 Unrealized +12.1%

— COLFAX CORP 4.3%

Value ($000) $35,073 Shares 491,698 Est. Cost $60.21 Unrealized —

— DELPHI AUTOMOTIVE PLC 4.1%

Value ($000) $33,346 Shares 491,400 Est. Cost $57.93 Unrealized —

— TYCO INTERNATIONAL LTD 3.9%

Value ($000) $32,014 Shares 755,040 Est. Cost $35.20 Unrealized —

— CROWN CASTLE INTL CORP 3.8%

Value ($000) $31,086 Shares 421,328 Est. Cost $73.66 Unrealized —

BA BOEING CO 3.7%

Value ($000) $30,463 Shares 242,752 Est. Cost $111.68 Unrealized 0.0%

LKQ LKQ CORP 3.7%

Value ($000) $30,255 Shares 1,148,200 Est. Cost $23.80 Unrealized +5.5%

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $29,325 Shares 158,340 Est. Cost $74.31 Unrealized +28.2%

HDB HDFC BANK LTD 3.1%

Value ($000) $25,603 Shares 624,000 Est. Cost $35.80 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 2.9%

Value ($000) $23,343 Shares 286,000 Est. Cost $81.62 Unrealized —

GM GENERAL MTRS CO 2.8%

Value ($000) $23,268 Shares 676,000 Est. Cost $24.17 Unrealized +13.5%

MLCO MELCO CROWN ENTMT LTD 2.6%

Value ($000) $21,525 Shares 556,920 Est. Cost $23.14 Unrealized —

— MCGRAW HILL COS INC 2.6%

Value ($000) $21,425 Shares 280,800 Est. Cost $60.63 Unrealized —

KEX KIRBY CORP 2.6%

Value ($000) $21,060 Shares 208,000 Est. Cost $82.96 Unrealized +21.4%

LOW LOWES COS INC 2.4%

Value ($000) $19,580 Shares 400,400 Est. Cost $39.11 Unrealized -0.2%

— MICHAEL KORS HLDGS LTD 2.3%

Value ($000) $18,673 Shares 200,200 Est. Cost $77.04 Unrealized —

— GNC HLDGS INC 2.3%

Value ($000) $18,483 Shares 419,880 Est. Cost $45.05 Unrealized —

XPO XPO LOGISTICS INC 2.2%

Value ($000) $18,158 Shares 617,413 Est. Cost $8.27 Unrealized +20.6%

VNET 21VIANET GROUP INC 2.0%

Value ($000) $16,715 Shares 582,400 Est. Cost $25.92 Unrealized —

SIG SIGNET JEWELERS LIMITED 2.0%

Value ($000) $16,514 Shares 156,000 Est. Cost $70.67 Unrealized 0.0%

— KATE SPADE & CO 2.0%

Value ($000) $16,490 Shares 444,600 Est. Cost $37.09 Unrealized —

HD HOME DEPOT INC 2.0%

Value ($000) $16,459 Shares 208,000 Est. Cost $59.48 Unrealized +1.3%

JBHT HUNT J B TRANS SVCS INC 2.0%

Value ($000) $16,455 Shares 228,800 Est. Cost $64.24 Unrealized +2.6%

FIVE FIVE BELOW INC 2.0%

Value ($000) $16,346 Shares 384,800 Est. Cost $37.46 Unrealized +2.5%

— EXTENDED STAY AMER INC 1.8%

Value ($000) $14,682 Shares 644,800 Est. Cost $26.26 Unrealized —

MCO MOODYS CORP 1.8%

Value ($000) $14,519 Shares 183,040 Est. Cost $69.25 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 1.7%

Value ($000) $13,974 Shares 93,600 Est. Cost $37.06 Unrealized —

— CABELAS INC 1.7%

Value ($000) $13,626 Shares 208,000 Est. Cost $64.57 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.6%

Value ($000) $12,969 Shares 464,000 Est. Cost $25.53 Unrealized —

H HYATT HOTELS CORP 1.6%

Value ($000) $12,871 Shares 239,200 Est. Cost $40.30 Unrealized +22.4%

— STEELCASE INC 1.5%

Value ($000) $12,092 Shares 728,000 Est. Cost $16.61 Unrealized —

— 58 COM INC 1.4%

Value ($000) $11,781 Shares 283,000 Est. Cost $41.63 Unrealized —

V VISA INC 1.4%

Value ($000) $11,225 Shares 52,000 Est. Cost $51.12 Unrealized 0.0%

LSTR LANDSTAR SYS INC 1.3%

Value ($000) $10,470 Shares 176,800 Est. Cost $59.22 Unrealized —

— CTRIP COM INTL LTD 1.1%

Value ($000) $8,914 Shares 176,800 Est. Cost $32.63 Unrealized —

WEX WEX INC 1.0%

Value ($000) $7,890 Shares 83,004 Est. Cost $91.59 Unrealized 0.0%

— ABENGOA SA 0.9%

Value ($000) $6,975 Shares 300,000 Est. Cost $15.08 Unrealized —

— RENTRAK CORP 0.8%

Value ($000) $6,871 Shares 113,988 Est. Cost $35.57 Unrealized —

— PANDORA MEDIA INC 0.8%

Value ($000) $6,307 Shares 208,000 Est. Cost $30.32 Unrealized —

GNTX GENTEX CORP 0.4%

Value ($000) $3,279 Shares 104,000 Est. Cost $15.95 Unrealized 0.0%

NSP INSPERITY INC 0.2%

Value ($000) $1,977 Shares 63,820 Est. Cost $11.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARWOOD HOTELS&RESORTS WRLD	509,600	$40,564	5.0%	$66.46	—	COM	85590A401
—	GOOGLE INC	34,320	$38,250	4.7%	$944.22	—	CL A	38259P508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	707,200	$35,784	4.4%	$39.54	+12.1%	CL A	192446102
—	COLFAX CORP	491,698	$35,073	4.3%	$60.21	—	COM	194014106
—	DELPHI AUTOMOTIVE PLC	491,400	$33,346	4.1%	$57.93	—	SHS	G27823106
—	TYCO INTERNATIONAL LTD	755,040	$32,014	3.9%	$35.20	—	SHS	H89128104
—	CROWN CASTLE INTL CORP	421,328	$31,086	3.8%	$73.66	—	COM	228227104
BA	BOEING CO	242,752	$30,463	3.7%	$111.68	0.0%	COM	097023105
LKQ	LKQ CORP	1,148,200	$30,255	3.7%	$23.80	+5.5%	COM	501889208
TDG	TRANSDIGM GROUP INC	158,340	$29,325	3.6%	$74.31	+28.2%	COM	893641100
HDB	HDFC BANK LTD	624,000	$25,603	3.1%	$35.80	—	ADR REPS 3 SHS	40415F101
—	TRW AUTOMOTIVE HLDGS CORP	286,000	$23,343	2.9%	$81.62	—	COM	87264S106
GM	GENERAL MTRS CO	676,000	$23,268	2.8%	$24.17	+13.5%	COM	37045V100
MLCO	MELCO CROWN ENTMT LTD	556,920	$21,525	2.6%	$23.14	—	ADR	585464100
—	MCGRAW HILL COS INC	280,800	$21,425	2.6%	$60.63	—	COM	580645109
KEX	KIRBY CORP	208,000	$21,060	2.6%	$82.96	+21.4%	COM	497266106
LOW	LOWES COS INC	400,400	$19,580	2.4%	$39.11	-0.2%	COM	548661107
—	MICHAEL KORS HLDGS LTD	200,200	$18,673	2.3%	$77.04	—	SHS	G60754101
—	GNC HLDGS INC	419,880	$18,483	2.3%	$45.05	—	COM CL A	36191G107
XPO	XPO LOGISTICS INC	617,413	$18,158	2.2%	$8.27	+20.6%	COM	983793100
VNET	21VIANET GROUP INC	582,400	$16,715	2.0%	$25.92	—	SPONSORED ADR	90138A103
SIG	SIGNET JEWELERS LIMITED	156,000	$16,514	2.0%	$70.67	0.0%	SHS	G81276100
—	KATE SPADE & CO	444,600	$16,490	2.0%	$37.09	—	COM	485865109
HD	HOME DEPOT INC	208,000	$16,459	2.0%	$59.48	+1.3%	COM	437076102
JBHT	HUNT J B TRANS SVCS INC	228,800	$16,455	2.0%	$64.24	+2.6%	COM	445658107
FIVE	FIVE BELOW INC	384,800	$16,346	2.0%	$37.46	+2.5%	COM	33829M101
—	EXTENDED STAY AMER INC	644,800	$14,682	1.8%	$26.26	—	UNIT 99/99/9999B	30224P200
MCO	MOODYS CORP	183,040	$14,519	1.8%	$69.25	0.0%	COM	615369105
VIPS	VIPSHOP HLDGS LTD	93,600	$13,974	1.7%	$37.06	—	SPONSORED ADR	92763W103
—	CABELAS INC	208,000	$13,626	1.7%	$64.57	—	COM	126804301
JKS	JINKOSOLAR HLDG CO LTD	464,000	$12,969	1.6%	$25.53	—	SPONSORED ADR	47759T100
H	HYATT HOTELS CORP	239,200	$12,871	1.6%	$40.30	+22.4%	COM CL A	448579102
—	STEELCASE INC	728,000	$12,092	1.5%	$16.61	—	CL A	858155203
—	58 COM INC	283,000	$11,781	1.4%	$41.63	—	SPON ADR REP A	31680Q104
V	VISA INC	52,000	$11,225	1.4%	$51.12	0.0%	COM CL A	92826C839
LSTR	LANDSTAR SYS INC	176,800	$10,470	1.3%	$59.22	—	COM	515098101
—	CTRIP COM INTL LTD	176,800	$8,914	1.1%	$32.63	—	AMERICAN DEP SHS	22943F100
WEX	WEX INC	83,004	$7,890	1.0%	$91.59	0.0%	COM	96208T104
—	ABENGOA SA	300,000	$6,975	0.9%	$15.08	—	SP ADR REP B	00289R201
—	RENTRAK CORP	113,988	$6,871	0.8%	$35.57	—	COM	760174102
—	PANDORA MEDIA INC	208,000	$6,307	0.8%	$30.32	—	COM	698354107
GNTX	GENTEX CORP	104,000	$3,279	0.4%	$15.95	0.0%	COM	371901109
NSP	INSPERITY INC	63,820	$1,977	0.2%	$11.04	0.0%	COM	45778Q107