12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $625,696 (100.0% shares, 0.0% debt)

Holdings (17)

— FLEETCOR TECHNOLOGIES INC 29.7%

Value ($000) $185,747 Shares 1,613,789 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 13.8%

Value ($000) $86,424 Shares 1,529,085 Est. Cost $48.93 Unrealized —

— UTI WORLDWIDE INC 8.5%

Value ($000) $53,296 Shares 5,032,691 Est. Cost $16.47 Unrealized —

— ASCENT CAP GROUP INC 6.8%

Value ($000) $42,850 Shares 567,177 Est. Cost $78.07 Unrealized —

— BLOUNT INTL INC NEW 6.6%

Value ($000) $41,588 Shares 3,494,819 Est. Cost $11.82 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 5.6%

Value ($000) $34,949 Shares 1,082,336 Est. Cost $10.55 Unrealized +27.1%

ALLE ALLEGION PUB LTD CO 5.3%

Value ($000) $33,128 Shares 635,000 Est. Cost $44.33 Unrealized 0.0%

— CASTLE A M & CO 5.0%

Value ($000) $31,326 Shares 2,132,496 Est. Cost $15.67 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 4.1%

Value ($000) $25,722 Shares 2,608,748 Est. Cost $9.54 Unrealized —

— LIBBEY INC 3.5%

Value ($000) $21,945 Shares 844,052 Est. Cost $24.24 Unrealized —

CWST CASELLA WASTE SYS INC 3.0%

Value ($000) $18,881 Shares 3,694,949 Est. Cost $4.11 Unrealized +29.9%

DSX DIANA SHIPPING INC 2.8%

Value ($000) $17,454 Shares 1,455,726 Est. Cost $6.66 Unrealized +10.8%

— EUROSEAS LTD 2.2%

Value ($000) $13,961 Shares 11,164,868 Est. Cost $1.25 Unrealized —

— IDENIX PHARMACEUTICALS INC 1.7%

Value ($000) $10,746 Shares 1,782,100 Est. Cost $5.19 Unrealized —

— ARI NETWORK SVCS INC 0.7%

Value ($000) $4,586 Shares 1,451,290 Est. Cost $3.25 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.5%

Value ($000) $2,913 Shares 2,447,617 Est. Cost $1.36 Unrealized +2.5%

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value ($000) $180 Shares 1,500,000 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,613,789	$185,747	29.7%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	1,529,085	$86,424	13.8%	$48.93	—	COM	575385109
—	UTI WORLDWIDE INC	5,032,691	$53,296	8.5%	$16.47	—	ORD	G87210103
—	ASCENT CAP GROUP INC	567,177	$42,850	6.8%	$78.07	—	COM SER A	043632108
—	BLOUNT INTL INC NEW	3,494,819	$41,588	6.6%	$11.82	—	COM	095180105
SHEN	SHENANDOAH TELECOMMUNICATION	1,082,336	$34,949	5.6%	$10.55	+27.1%	COM	82312B106
ALLE	ALLEGION PUB LTD CO	635,000	$33,128	5.3%	$44.33	0.0%	ORD SHS	G0176J109
—	CASTLE A M & CO	2,132,496	$31,326	5.0%	$15.67	—	COM	148411101
—	AEGEAN MARINE PETROLEUM NETW	2,608,748	$25,722	4.1%	$9.54	—	SHS	Y0017S102
—	LIBBEY INC	844,052	$21,945	3.5%	$24.24	—	COM	529898108
CWST	CASELLA WASTE SYS INC	3,694,949	$18,881	3.0%	$4.11	+29.9%	CL A	147448104
DSX	DIANA SHIPPING INC	1,455,726	$17,454	2.8%	$6.66	+10.8%	COM	Y2066G104
—	EUROSEAS LTD	11,164,868	$13,961	2.2%	$1.25	—	COM NEW	Y23592200
—	IDENIX PHARMACEUTICALS INC	1,782,100	$10,746	1.7%	$5.19	—	COM	45166R204
—	ARI NETWORK SVCS INC	1,451,290	$4,586	0.7%	$3.25	—	COM NEW	001930205
RGDXQ	RESPONSE GENETICS INC	2,447,617	$2,913	0.5%	$1.36	+2.5%	COM	76123U105
—	GLOBAL GEOPHYSICAL SVCS INC	1,500,000	$180	0.0%	$0.12	—	COM	37946S107