Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $741,411 (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 4.7%

Value ($000) $34,561 Shares 161,975 Est. Cost $50.05 Unrealized -0.9%

— CROWN CASTLE INTL CORP 4.3%

Value ($000) $31,978 Shares 397,100 Est. Cost $75.49 Unrealized —

WEX WEX INC 4.0%

Value ($000) $29,974 Shares 271,700 Est. Cost $103.70 Unrealized +5.9%

SIG SIGNET JEWELERS LIMITED 4.0%

Value ($000) $29,759 Shares 261,250 Est. Cost $76.36 Unrealized +17.6%

LKQ LKQ CORP 3.9%

Value ($000) $28,759 Shares 1,081,575 Est. Cost $23.82 Unrealized +1.4%

KEX KIRBY CORP 3.6%

Value ($000) $26,971 Shares 228,855 Est. Cost $87.93 Unrealized +35.4%

BA BOEING CO 3.6%

Value ($000) $26,622 Shares 209,000 Est. Cost $111.68 Unrealized -2.2%

— STARWOOD HOTELS&RESORTS WRLD 3.5%

Value ($000) $26,086 Shares 313,500 Est. Cost $66.46 Unrealized —

— TYCO INTERNATIONAL LTD 3.4%

Value ($000) $25,151 Shares 564,300 Est. Cost $35.20 Unrealized —

TNET TRINET GROUP INC 3.4%

Value ($000) $24,855 Shares 965,241 Est. Cost $23.63 Unrealized +6.4%

— MCGRAW HILL COS INC 3.3%

Value ($000) $24,269 Shares 287,375 Est. Cost $65.75 Unrealized —

H HYATT HOTELS CORP 3.2%

Value ($000) $24,032 Shares 397,100 Est. Cost $47.09 Unrealized +25.3%

GM GENERAL MTRS CO 3.2%

Value ($000) $23,865 Shares 747,175 Est. Cost $24.50 Unrealized +8.2%

— COLFAX CORP 3.2%

Value ($000) $23,516 Shares 412,775 Est. Cost $59.92 Unrealized —

— EXTENDED STAY AMER INC 3.1%

Value ($000) $22,948 Shares 966,625 Est. Cost $25.41 Unrealized —

PRLB PROTO LABS INC 3.0%

Value ($000) $22,353 Shares 323,950 Est. Cost $72.14 Unrealized +8.5%

IBN ICICI BK LTD 2.9%

Value ($000) $21,678 Shares 441,513 Est. Cost $49.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value ($000) $21,521 Shares 480,700 Est. Cost $40.14 Unrealized +3.9%

FIVE FIVE BELOW INC 2.8%

Value ($000) $20,696 Shares 522,500 Est. Cost $37.77 Unrealized +2.8%

XPO XPO LOGISTICS INC 2.7%

Value ($000) $19,978 Shares 530,338 Est. Cost $8.30 Unrealized +31.6%

— GOOGLE INC 2.3%

Value ($000) $16,894 Shares 29,260 Est. Cost $575.57 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.3%

Value ($000) $16,789 Shares 88,825 Est. Cost $44.45 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.2%

Value ($000) $16,025 Shares 261,250 Est. Cost $57.93 Unrealized —

— ABENGOA YIELD PLC 2.1%

Value ($000) $15,663 Shares 440,226 Est. Cost $36.98 Unrealized —

LOW LOWES COS INC 2.0%

Value ($000) $14,931 Shares 282,150 Est. Cost $39.73 Unrealized +3.7%

— MICHAEL KORS HLDGS LTD 1.8%

Value ($000) $13,428 Shares 188,100 Est. Cost $77.90 Unrealized —

— TUESDAY MORNING CORP 1.8%

Value ($000) $12,978 Shares 668,800 Est. Cost $17.82 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.6%

Value ($000) $11,539 Shares 438,900 Est. Cost $24.85 Unrealized —

— STEELCASE INC 1.4%

Value ($000) $10,151 Shares 627,000 Est. Cost $16.61 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $9,638 Shares 206,910 Est. Cost $35.80 Unrealized —

— ELECTRONICS FOR IMAGING INC 1.2%

Value ($000) $9,232 Shares 209,000 Est. Cost $44.94 Unrealized —

— RENTRAK CORP 1.2%

Value ($000) $9,110 Shares 149,490 Est. Cost $48.96 Unrealized —

— GOOGLE INC 1.2%

Value ($000) $8,608 Shares 14,630 Est. Cost $944.22 Unrealized —

— PANDORA MEDIA INC 1.1%

Value ($000) $8,407 Shares 347,985 Est. Cost $29.99 Unrealized —

MCO MOODYS CORP 1.1%

Value ($000) $7,900 Shares 83,600 Est. Cost $69.25 Unrealized +17.8%

— SUNEDISON INC 1.1%

Value ($000) $7,892 Shares 418,000 Est. Cost $18.88 Unrealized —

VNET 21VIANET GROUP INC 1.0%

Value ($000) $7,712 Shares 428,450 Est. Cost $25.92 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.0%

Value ($000) $7,175 Shares 260,996 Est. Cost $25.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $6,537 Shares 73,575 Est. Cost $88.85 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.8%

Value ($000) $5,600 Shares 104,500 Est. Cost $53.59 Unrealized —

— KATE SPADE & CO 0.7%

Value ($000) $5,482 Shares 209,000 Est. Cost $37.09 Unrealized —

— NORD ANGLIA EDUCATION INC 0.6%

Value ($000) $4,440 Shares 261,150 Est. Cost $18.30 Unrealized —

— 58 COM INC 0.5%

Value ($000) $3,893 Shares 104,500 Est. Cost $41.63 Unrealized —

— UBS AG 0.2%

Value ($000) $1,815 Shares 104,500 Est. Cost $17.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	161,975	$34,561	4.7%	$50.05	-0.9%	COM CL A	92826C839
—	CROWN CASTLE INTL CORP	397,100	$31,978	4.3%	$75.49	—	COM	228227104
WEX	WEX INC	271,700	$29,974	4.0%	$103.70	+5.9%	COM	96208T104
SIG	SIGNET JEWELERS LIMITED	261,250	$29,759	4.0%	$76.36	+17.6%	SHS	G81276100
LKQ	LKQ CORP	1,081,575	$28,759	3.9%	$23.82	+1.4%	COM	501889208
KEX	KIRBY CORP	228,855	$26,971	3.6%	$87.93	+35.4%	COM	497266106
BA	BOEING CO	209,000	$26,622	3.6%	$111.68	-2.2%	COM	097023105
—	STARWOOD HOTELS&RESORTS WRLD	313,500	$26,086	3.5%	$66.46	—	COM	85590A401
—	TYCO INTERNATIONAL LTD	564,300	$25,151	3.4%	$35.20	—	SHS	H89128104
TNET	TRINET GROUP INC	965,241	$24,855	3.4%	$23.63	+6.4%	COM	896288107
—	MCGRAW HILL COS INC	287,375	$24,269	3.3%	$65.75	—	COM	580645109
H	HYATT HOTELS CORP	397,100	$24,032	3.2%	$47.09	+25.3%	COM CL A	448579102
GM	GENERAL MTRS CO	747,175	$23,865	3.2%	$24.50	+8.2%	COM	37045V100
—	COLFAX CORP	412,775	$23,516	3.2%	$59.92	—	COM	194014106
—	EXTENDED STAY AMER INC	966,625	$22,948	3.1%	$25.41	—	UNIT 99/99/9999B	30224P200
PRLB	PROTO LABS INC	323,950	$22,353	3.0%	$72.14	+8.5%	COM	743713109
IBN	ICICI BK LTD	441,513	$21,678	2.9%	$49.90	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	480,700	$21,521	2.9%	$40.14	+3.9%	CL A	192446102
FIVE	FIVE BELOW INC	522,500	$20,696	2.8%	$37.77	+2.8%	COM	33829M101
XPO	XPO LOGISTICS INC	530,338	$19,978	2.7%	$8.30	+31.6%	COM	983793100
—	GOOGLE INC	29,260	$16,894	2.3%	$575.57	—	CL C	38259P706
VIPS	VIPSHOP HLDGS LTD	88,825	$16,789	2.3%	$44.45	—	SPONSORED ADR	92763W103
—	DELPHI AUTOMOTIVE PLC	261,250	$16,025	2.2%	$57.93	—	SHS	G27823106
—	ABENGOA YIELD PLC	440,226	$15,663	2.1%	$36.98	—	ORD SHS	G00349103
LOW	LOWES COS INC	282,150	$14,931	2.0%	$39.73	+3.7%	COM	548661107
—	MICHAEL KORS HLDGS LTD	188,100	$13,428	1.8%	$77.90	—	SHS	G60754101
—	TUESDAY MORNING CORP	668,800	$12,978	1.8%	$17.82	—	COM NEW	899035505
MLCO	MELCO CROWN ENTMT LTD	438,900	$11,539	1.6%	$24.85	—	ADR	585464100
—	STEELCASE INC	627,000	$10,151	1.4%	$16.61	—	CL A	858155203
HDB	HDFC BANK LTD	206,910	$9,638	1.3%	$35.80	—	ADR REPS 3 SHS	40415F101
—	ELECTRONICS FOR IMAGING INC	209,000	$9,232	1.2%	$44.94	—	COM	286082102
—	RENTRAK CORP	149,490	$9,110	1.2%	$48.96	—	COM	760174102
—	GOOGLE INC	14,630	$8,608	1.2%	$944.22	—	CL A	38259P508
—	PANDORA MEDIA INC	347,985	$8,407	1.1%	$29.99	—	COM	698354107
MCO	MOODYS CORP	83,600	$7,900	1.1%	$69.25	+17.8%	COM	615369105
—	SUNEDISON INC	418,000	$7,892	1.1%	$18.88	—	COM	86732Y109
VNET	21VIANET GROUP INC	428,450	$7,712	1.0%	$25.92	—	SPONSORED ADR	90138A103
JKS	JINKOSOLAR HLDG CO LTD	260,996	$7,175	1.0%	$25.53	—	SPONSORED ADR	47759T100
BABA	ALIBABA GROUP HLDG LTD	73,575	$6,537	0.9%	$88.85	—	SPONSORED ADS	01609W102
—	MOBILEYE N V AMSTELVEEN	104,500	$5,600	0.8%	$53.59	—	ORD SHS	N51488117
—	KATE SPADE & CO	209,000	$5,482	0.7%	$37.09	—	COM	485865109
—	NORD ANGLIA EDUCATION INC	261,150	$4,440	0.6%	$18.30	—	SHS	G6583A102
—	58 COM INC	104,500	$3,893	0.5%	$41.63	—	SPON ADR REP A	31680Q104
—	UBS AG	104,500	$1,815	0.2%	$17.37	—	SHS NEW	H89231338