0001510668-11-000005.txt : 20110812 0001510668-11-000005.hdr.sgml : 20110812 20110812153003 ACCESSION NUMBER: 0001510668-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crystal Rock Capital Management CENTRAL INDEX KEY: 0001510668 IRS NUMBER: 203181825 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14105 FILM NUMBER: 111031135 BUSINESS ADDRESS: STREET 1: 2201 WAUKEGAN ROAD STREET 2: SUITE 245 CITY: BANNOCKBURN STATE: IL ZIP: 60015 BUSINESS PHONE: 212-282-7010 MAIL ADDRESS: STREET 1: 2201 WAUKEGAN ROAD STREET 2: SUITE 245 CITY: BANNOCKBURN STATE: IL ZIP: 60015 13F-HR 1 crystalrock06302011a13fhr.txt CRYSTAL ROCK CAPITAL MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2011 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Crystal Rock Capital Management, LLC Address: 2201 Waukegan Road, Suite 245 Bannockburn, IL 60015 13F File Number: 028-14105 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 complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph Shugart Title: Managing Member Phone: 212-759-0610 Signature, Place and Date of Signing: Joseph Shugart New York, NY August 8, 2011 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $ 107,543 List of Other Included Managers: NONE 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. FORM 13F INFORMATION TABLE Name of Title of Vaue Shrs or SH/ Put/ Invstmt Other Voting Authority Issuer Class Cusip ($1,000)Prn Amt Prn Call Dscretn Mgrs Sole Shared None Accenture PLC Ireland Cl A G1151C101 7,133 118,060 SH Sole 118,060 Amazon Com Inc Comm 023135106 6,362 31,110 SH Sole 31,110 Bard C R Inc Comm 067383109 2,127 19,363 SH Sole 19,363 CB Richard Ellis Group Cl A 12497T101 5,017 199,785 SH Sole 199,785 Citigroup Inc Comm 172967101 1,278 30,691 SH Sole 30,691 Coca Cola Enterprises InComm 19122T109 3,376 115,712 SH Sole 115,712 Church & Dwight Inc Comm 171340102 2,979 73,494 SH Sole 73,494 Citrix Sys Inc Comm 177376100 5,641 70,518 SH Sole 70,518 Expeditors Intl Wash IncComm 302130109 5,817 113,635 SH Sole 113,635 Goodrich Corp Comm 382388106 4,282 44,840 Sh Sole 44,840 Home Depot Inc Comm 437076102 1,507 41,620 SH Sole 41,620 JPMorgan Chase & Co Comm 46625H100 3,618 88,378 SH Sole 88,378 Coca Cola Co Comm 191216100 4,120 61,223 SH Sole 61,223 Liveperson Inc Comm 538146101 5,299 374,760 SH Sole 374,760 Mastercard Inc CL A 57636Q104 3,826 12,696 SH Sole 12,696 Marriott Intl Inc New CL A 571903202 5,052 142,357 SH Sole 142,357 McDonalds Corp Comm 580135101 1,109 13,150 SH Sole 13,150 MGM Resorts Intl Comm 552953101 1,841 139,365 SH Sole 139,365 Monsanto Co New Comm 61166W101 3,495 48,180 SH Sole 48,180 NVR Inc Comm 62944T105 2,258 3,113 SH Sole 3,113 Paychex Inc Comm 704326107 3,309 107,710 SH Sole 107,710 Pfizer Inc Comm 717081103 1,492 72,450 SH Sole 72,450 Sapient Corp Comm 803062108 6,889 458,361 SH Sole 458,361 Scotts Miracle Gro Co CL A 810186106 5,477 106,745 SH Sole 106,745 Tornier N V SHS N87237108 1,712 63,525 SH Sole 63,525 United Parel Service IncCL B 911312106 5,439 74,580 SH Sole 74,580 Wynn Resorts Ltd Comm 983134107 2,118 14,757 SH Sole 14,757 Yum Brands Inc Comm 988498101 4,970 89,979 SH Sole 89,979