13F-HR filed by Crestwood Capital Management, L.P.
Crestwood Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 52 holding rows worth $816,439,000.
- Accession
- 0001468395-14-000007
- Filer
- CIK 1468395
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 52 entries on the cover page, a total value of $816,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,439,000 with VALUE read as thousands by filing date, 13F file number 028-13559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 470,000 | $37,985,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,171,361 | $31,264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 228,800 | $29,110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 799,000 | $29,004,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 314,900 | $28,190,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 253,800 | $28,068,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 376,000 | $28,027,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 564,000 | $25,718,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 404,200 | $25,222,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 493,500 | $24,626,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 197,400 | $23,123,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 644,800 | $23,026,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 291,400 | $21,639,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 303,150 | $20,839,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 319,600 | $19,489,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 216,200 | $19,166,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 225,600 | $18,732,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 634,500 | $18,159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,800 | $17,011,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 423,000 | $16,882,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 423,000 | $16,133,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,500 | $15,864,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 526,400 | $15,776,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94,000 | $15,722,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 188,000 | $15,401,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 655,200 | $15,174,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 621,829 | $14,967,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 25,380 | $14,601,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 699,459 | $12,800,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 707,200 | $12,602,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 417,476 | $12,595,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 141,000 | $12,360,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 244,400 | $12,318,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 173,900 | $12,277,000 | thousands by filing date | |
| 38259p508 | COM | 19,740 | $11,541,000 | thousands by filing date | ||
| 58 COM INC | 31680Q104 | SPON ADR REP A | 210,676 | $11,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 131,600 | $10,654,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 274,769 | $10,392,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 347,800 | $10,260,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 658,000 | $9,956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,000 | $9,903,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94,000 | $9,867,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 206,800 | $9,682,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 197,400 | $9,473,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 156,000 | $7,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,200 | $5,525,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,200 | $5,396,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,400 | $5,075,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 70,598 | $3,703,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,900 | $1,531,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,500 | $628,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,038 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468395-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set |