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