12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $857M (100.0% shares, 0.0% debt)

Holdings (23)

— FLEETCOR TECHNOLOGIES INC 24.5%

Value $210M Shares 1,475,789 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 14.4%

Value $123M Shares 2,221,635 Est. Cost $51.18 Unrealized —

— UTI WORLDWIDE INC 6.2%

Value $53.5M Shares 5,032,691 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 6.2%

Value $52.88M Shares 3,494,819 Est. Cost $15.13 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.9%

Value $50.84M Shares 651,000 Est. Cost $64.51 Unrealized 0.0%

— ASCENT CAP GROUP INC 4.6%

Value $39.57M Shares 657,301 Est. Cost $60.20 Unrealized —

ALLE ALLEGION PUB LTD CO 4.4%

Value $38.06M Shares 798,997 Est. Cost $44.77 Unrealized +3.6%

— DIANA CONTAINERSHIPS INC 4.3%

Value $36.98M Shares 16,436,255 Est. Cost $2.26 Unrealized —

— RETAILMENOT INC 3.7%

Value $31.83M Shares 1,969,942 Est. Cost $16.16 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.7%

Value $31.66M Shares 1,511,297 Est. Cost $15.98 Unrealized 0.0%

— AEGEAN MARINE PETROLEUM NETW 3.2%

Value $27.18M Shares 2,964,453 Est. Cost $9.61 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 3.0%

Value $25.34M Shares 1,021,282 Est. Cost $10.55 Unrealized +33.1%

— NUTRI SYS INC NEW 2.7%

Value $23.14M Shares 1,505,540 Est. Cost $15.37 Unrealized —

MED MEDIFAST INC 2.4%

Value $20.83M Shares 634,500 Est. Cost $23.23 Unrealized 0.0%

DSX DIANA SHIPPING INC 1.7%

Value $14.98M Shares 1,675,726 Est. Cost $6.58 Unrealized -9.1%

CWST CASELLA WASTE SYS INC 1.7%

Value $14.23M Shares 3,694,949 Est. Cost $4.11 Unrealized +13.0%

— PINNACLE ENTMT INC 1.5%

Value $12.54M Shares 500,000 Est. Cost $25.09 Unrealized —

— EUROSEAS LTD 1.5%

Value $12.51M Shares 11,164,868 Est. Cost $1.25 Unrealized —

— CHANNELADVISOR CORP 1.5%

Value $12.46M Shares 760,000 Est. Cost $16.40 Unrealized —

— NCI BUILDING SYS INC 1.3%

Value $11.37M Shares 586,151 Est. Cost $19.40 Unrealized —

— ZULILY INC 0.9%

Value $7.715M Shares 203,611 Est. Cost $37.89 Unrealized —

— BLYTH INC 0.6%

Value $4.805M Shares 591,704 Est. Cost $8.12 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.2%

Value $1.677M Shares 2,447,617 Est. Cost $1.36 Unrealized -42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,475,789	$210M	24.5%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	2,221,635	$123M	14.4%	$51.18	—	COM	575385109
—	UTI WORLDWIDE INC	5,032,691	$53.5M	6.2%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	3,494,819	$52.88M	6.2%	$15.13	—	COM	095180105
ALNY	ALNYLAM PHARMACEUTICALS INC	651,000	$50.84M	5.9%	$64.51	0.0%	COM	02043Q107
—	ASCENT CAP GROUP INC	657,301	$39.57M	4.6%	$60.20	—	COM SER A	043632108
ALLE	ALLEGION PUB LTD CO	798,997	$38.06M	4.4%	$44.77	+3.6%	ORD SHS	G0176J109
—	DIANA CONTAINERSHIPS INC	16,436,255	$36.98M	4.3%	$2.26	—	COM	Y2069P101
—	RETAILMENOT INC	1,969,942	$31.83M	3.7%	$16.16	—	COM SER 1	76132B106
WMS	ADVANCED DRAIN SYS INC DEL	1,511,297	$31.66M	3.7%	$15.98	0.0%	COM	00790R104
—	AEGEAN MARINE PETROLEUM NETW	2,964,453	$27.18M	3.2%	$9.61	—	SHS	Y0017S102
SHEN	SHENANDOAH TELECOMMUNICATION	1,021,282	$25.34M	3.0%	$10.55	+33.1%	COM	82312B106
—	NUTRI SYS INC NEW	1,505,540	$23.14M	2.7%	$15.37	—	COM	67069D108
MED	MEDIFAST INC	634,500	$20.83M	2.4%	$23.23	0.0%	COM	58470H101
DSX	DIANA SHIPPING INC	1,675,726	$14.98M	1.7%	$6.58	-9.1%	COM	Y2066G104
CWST	CASELLA WASTE SYS INC	3,694,949	$14.23M	1.7%	$4.11	+13.0%	CL A	147448104
—	PINNACLE ENTMT INC	500,000	$12.54M	1.5%	$25.09	—	COM	723456109
—	EUROSEAS LTD	11,164,868	$12.51M	1.5%	$1.25	—	COM NEW	Y23592200
—	CHANNELADVISOR CORP	760,000	$12.46M	1.5%	$16.40	—	COM	159179100
—	NCI BUILDING SYS INC	586,151	$11.37M	1.3%	$19.40	—	COM NEW	628852204
—	ZULILY INC	203,611	$7.715M	0.9%	$37.89	—	CL A	989774104
—	BLYTH INC	591,704	$4.805M	0.6%	$8.12	—	COM NEW	09643P207
RGDXQ	RESPONSE GENETICS INC	2,447,617	$1.677M	0.2%	$1.36	-42.4%	COM	76123U105