0001468395-11-000012.txt : 20111114
0001468395-11-000012.hdr.sgml : 20111111
20111114143828
ACCESSION NUMBER: 0001468395-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crestwood Capital Management, L.P.
CENTRAL INDEX KEY: 0001468395
IRS NUMBER: 270178572
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13559
FILM NUMBER: 111201152
BUSINESS ADDRESS:
STREET 1: 599 LEXINGTON AVENUE
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-612-3040
MAIL ADDRESS:
STREET 1: 599 LEXINGTON AVENUE
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
ccm_13f11q3.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new entries.
Institutional Investment Manager Filing this Report:
Name: Crestwood Capital Management, L.P.
Address: 599 Lexington Avenue, 39th Floor
New York, NY 10022
Form 13F File Number: 28-13559
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and com-
plete, and that it is understood that all required items, statements, sched-
ules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael R. Kuchler
Title: Chief Operating Officer
Phone: 212-612-3040
Signature, Place, and Date of Signing
Michael R. Kuchler New York, NY November 14, 2011
------------------- ------------ ------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: 406,759
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
NONE
13F REPORT: (9/30/11) CRESTWOOD CAPITAL MANAGEMENT, LP
VALUE x SHRS OR SH / PUT / INVESTMENT OTHER VOTING AUTHORITY
ISSUER TYPE CUSIP 1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- -------- -------- -------- --- ---- ---------- -------- ------- ------ ----
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 25030 406600 SH SOLE NONE 406600
AMERICAN TOWER CORP COMMON STOCK 029912201 40296 749000 SH SOLE NONE 749000
AUTONAVI HOLDINGS LTD ADR 05330F106 5246 385200 SH SOLE NONE 385200
BAIDU INC ADR 056752108 6864 64200 SH SOLE NONE 64200
BANKRATE INC COMMON STOCK 06647F102 3990 262300 SH SOLE NONE 262300
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8792 128400 SH SOLE NONE 128400
CARPENTER TECHNOLOGY COMMON STOCK 144285103 6052 134820 SH SOLE NONE 134820
CENTURYLINK INC COMMON STOCK 156700106 7088 214000 SH SOLE NONE 214000
CHEFS' WAREHOUSE INC COMMON STOCK 163086101 1234 104973 SH SOLE NONE 104973
DAQO NEW ENERGY CORP ADR 23703Q104 2394 684100 SH SOLE NONE 684100
EQUINIX INC COMMON STOCK 29444U502 14732 165850 SH SOLE NONE 165850
FOCUS MEDIA HOLDING ADR 34415V109 15762 936250 SH SOLE NONE 936250
GNC HOLDINGS INC COMMON STOCK 36191G107 17223 856000 SH SOLE NONE 856000
GOOGLE INC COMMON STOCK 38259P508 24799 48150 SH SOLE NONE 48150
HANWHA SOLARONE CO ADR 41135V103 2501 1037900 SH SOLE NONE 1037900
HDFC BANK LTD ADR 40415F101 11905 408400 SH SOLE NONE 408400
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 9658 267400 SH SOLE NONE 267400
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 544 513600 SH SOLE NONE 513600
INFOSYS LTD ADR 456788108 10929 214000 SH SOLE NONE 214000
INTERXION HOLDING NV COMMON STOCK N47279109 4802 406600 SH SOLE NONE 406600
LPL INVESTMENT HOLDINGS INC COMMON STOCK 50213H100 7405 291300 SH SOLE NONE 291300
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 5264 128400 SH SOLE NONE 128400
MOODY'S CORP COMMON STOCK 615369105 17105 561750 SH SOLE NONE 561750
MSCI INC COMMON STOCK 55354G100 6491 214000 SH SOLE NONE 214000
PENN NATIONAL GAMING INC COMMON STOCK 707569109 12467 374500 SH SOLE NONE 374500
PHOENIX NEW MEDIA LTD ADR 71910C103 1519 267500 SH SOLE NONE 267500
ROVI CORP COMMON STOCK 779376102 11497 267500 SH SOLE NONE 267500
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5427 481500 SH SOLE NONE 481500
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 10759 406600 SH SOLE NONE 406600
SINA CORP COMMON STOCK G81477104 6283 87740 SH SOLE NONE 87740
SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 22809 1430000 SH SOLE NONE 1430000
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 7061 181900 SH SOLE NONE 181900
SUNTECH POWER HLDGS COSTP 3 03 CONVERTIBLE 86800CAE4 4780 12100000 PRN SOLE NONE 12100000
TEAVANA HOLDINGS INC COMMON STOCK 87819P102 814 40000 SH SOLE NONE 40000
TRANSDIGM GROUP INC COMMON STOCK 893641100 13108 160500 SH SOLE NONE 160500
TRIUMPH GROUP INC COMMON STOCK 896818101 5215 107000 SH SOLE NONE 107000
VELTI PLC COMMON STOCK G93285107 3169 479400 SH SOLE NONE 479400
VERISK ANALYTICS INC COMMON STOCK 92345Y106 15631 449555 SH SOLE NONE 449555
VISA INC COMMON STOCK 92826C839 5503 64200 SH SOLE NONE 64200
WELLPOINT INC COMMON STOCK 94973V107 8382 128400 SH SOLE NONE 128400
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 10495 321446 SH SOLE NONE 321446
XO GROUP INC COMMON STOCK 983772104 4633 567100 SH SOLE NONE 567100
ZIPCAR INC COMMON STOCK 98974X103 1101 61189 SH SOLE NONE 61189