12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $780,156 (100.0% shares, 0.0% debt)

Holdings (16)

— FLEETCOR TECHNOLOGIES INC 27.3%

Value ($000) $212,697 Shares 1,613,789 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 15.3%

Value ($000) $119,363 Shares 2,121,635 Est. Cost $50.98 Unrealized —

TRIP TRIPADVISOR INC 11.9%

Value ($000) $93,105 Shares 856,849 Est. Cost $81.79 Unrealized 0.0%

— UTI WORLDWIDE INC 6.7%

Value ($000) $52,038 Shares 5,032,691 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 6.3%

Value ($000) $49,312 Shares 3,494,819 Est. Cost $14.11 Unrealized —

ALLE ALLEGION PUB LTD CO 5.8%

Value ($000) $45,287 Shares 798,997 Est. Cost $44.77 Unrealized +3.8%

— ASCENT CAP GROUP INC 4.8%

Value ($000) $37,439 Shares 567,177 Est. Cost $66.01 Unrealized —

— IDENIX PHARMACEUTICALS INC 4.4%

Value ($000) $34,499 Shares 1,431,480 Est. Cost $5.19 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 4.2%

Value ($000) $32,968 Shares 1,082,336 Est. Cost $10.55 Unrealized +35.0%

— AEGEAN MARINE PETROLEUM NETW 3.8%

Value ($000) $29,911 Shares 2,964,453 Est. Cost $9.61 Unrealized —

— LIBBEY INC 2.9%

Value ($000) $22,486 Shares 844,052 Est. Cost $24.24 Unrealized —

CWST CASELLA WASTE SYS INC 2.4%

Value ($000) $18,512 Shares 3,694,949 Est. Cost $4.11 Unrealized +27.6%

DSX DIANA SHIPPING INC 2.1%

Value ($000) $16,071 Shares 1,475,726 Est. Cost $6.66 Unrealized +0.6%

— EUROSEAS LTD 1.7%

Value ($000) $12,951 Shares 11,164,868 Est. Cost $1.25 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.3%

Value ($000) $2,252 Shares 2,447,617 Est. Cost $1.36 Unrealized -23.1%

— DIANA CONTAINERSHIPS INC 0.2%

Value ($000) $1,265 Shares 500,000 Est. Cost $2.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,613,789	$212,697	27.3%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	2,121,635	$119,363	15.3%	$50.98	—	COM	575385109
TRIP	TRIPADVISOR INC	856,849	$93,105	11.9%	$81.79	0.0%	COM	896945201
—	UTI WORLDWIDE INC	5,032,691	$52,038	6.7%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	3,494,819	$49,312	6.3%	$14.11	—	COM	95180105
ALLE	ALLEGION PUB LTD CO	798,997	$45,287	5.8%	$44.77	+3.8%	ORD SHS	G0176J109
—	ASCENT CAP GROUP INC	567,177	$37,439	4.8%	$66.01	—	COM SER A	43632108
—	IDENIX PHARMACEUTICALS INC	1,431,480	$34,499	4.4%	$5.19	—	COM	45166R204
SHEN	SHENANDOAH TELECOMMUNICATION	1,082,336	$32,968	4.2%	$10.55	+35.0%	COM	82312B106
—	AEGEAN MARINE PETROLEUM NETW	2,964,453	$29,911	3.8%	$9.61	—	SHS	Y0017S102
—	LIBBEY INC	844,052	$22,486	2.9%	$24.24	—	COM	529898108
CWST	CASELLA WASTE SYS INC	3,694,949	$18,512	2.4%	$4.11	+27.6%	CL A	147448104
DSX	DIANA SHIPPING INC	1,475,726	$16,071	2.1%	$6.66	+0.6%	COM	Y2066G104
—	EUROSEAS LTD	11,164,868	$12,951	1.7%	$1.25	—	COM NEW	Y23592200
RGDXQ	RESPONSE GENETICS INC	2,447,617	$2,252	0.3%	$1.36	-23.1%	COM	76123U105
—	DIANA CONTAINERSHIPS INC	500,000	$1,265	0.2%	$2.53	—	COM	Y2069P101