12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $806,161 (100.0% shares, 0.0% debt)

Holdings (16)

— FLEETCOR TECHNOLOGIES INC 27.2%

Value ($000) $219,256 Shares 1,474,389 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 16.9%

Value ($000) $136,542 Shares 2,221,635 Est. Cost $51.18 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 9.7%

Value ($000) $77,817 Shares 3,386,271 Est. Cost $17.89 Unrealized +8.6%

ALLE ALLEGION PUB LTD CO 8.3%

Value ($000) $66,774 Shares 1,203,997 Est. Cost $45.18 Unrealized +1.8%

ALNY ALNYLAM PHARMACEUTICALS INC 7.8%

Value ($000) $63,147 Shares 651,000 Est. Cost $64.51 Unrealized +43.6%

— UTI WORLDWIDE INC 7.5%

Value ($000) $60,745 Shares 5,032,691 Est. Cost $16.47 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 5.7%

Value ($000) $45,690 Shares 3,258,903 Est. Cost $10.01 Unrealized —

— DIANA CONTAINERSHIPS INC 4.0%

Value ($000) $32,552 Shares 17,315,134 Est. Cost $2.24 Unrealized —

— RETAILMENOT INC 3.5%

Value ($000) $28,393 Shares 1,942,083 Est. Cost $16.16 Unrealized —

DSX DIANA SHIPPING INC 2.5%

Value ($000) $20,309 Shares 3,026,718 Est. Cost $5.67 Unrealized -19.9%

— ASCENT CAP GROUP INC 1.9%

Value ($000) $15,691 Shares 296,444 Est. Cost $60.20 Unrealized —

CWST CASELLA WASTE SYS INC 1.9%

Value ($000) $14,928 Shares 3,694,949 Est. Cost $4.11 Unrealized -1.8%

MED MEDIFAST INC 1.3%

Value ($000) $10,294 Shares 306,830 Est. Cost $23.23 Unrealized +1.5%

— EUROSEAS LTD 1.1%

Value ($000) $8,484 Shares 11,164,868 Est. Cost $1.25 Unrealized —

— ZULILY INC 0.6%

Value ($000) $4,764 Shares 203,611 Est. Cost $37.89 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.1%

Value ($000) $775 Shares 2,447,617 Est. Cost $1.36 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,474,389	$219,256	27.2%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	2,221,635	$136,542	16.9%	$51.18	—	COM	575385109
WMS	ADVANCED DRAIN SYS INC DEL	3,386,271	$77,817	9.7%	$17.89	+8.6%	COM	00790R104
ALLE	ALLEGION PUB LTD CO	1,203,997	$66,774	8.3%	$45.18	+1.8%	ORD SHS	G0176J109
ALNY	ALNYLAM PHARMACEUTICALS INC	651,000	$63,147	7.8%	$64.51	+43.6%	COM	02043Q107
—	UTI WORLDWIDE INC	5,032,691	$60,745	7.5%	$16.47	—	ORD	G87210103
—	AEGEAN MARINE PETROLEUM NETW	3,258,903	$45,690	5.7%	$10.01	—	SHS	Y0017S102
—	DIANA CONTAINERSHIPS INC	17,315,134	$32,552	4.0%	$2.24	—	COM	Y2069P101
—	RETAILMENOT INC	1,942,083	$28,393	3.5%	$16.16	—	COM SER 1	76132B106
DSX	DIANA SHIPPING INC	3,026,718	$20,309	2.5%	$5.67	-19.9%	COM	Y2066G104
—	ASCENT CAP GROUP INC	296,444	$15,691	1.9%	$60.20	—	COM SER A	043632108
CWST	CASELLA WASTE SYS INC	3,694,949	$14,928	1.9%	$4.11	-1.8%	CL A	147448104
MED	MEDIFAST INC	306,830	$10,294	1.3%	$23.23	+1.5%	COM	58470H101
—	EUROSEAS LTD	11,164,868	$8,484	1.1%	$1.25	—	COM NEW	Y23592200
—	ZULILY INC	203,611	$4,764	0.6%	$37.89	—	CL A	989774104
RGDXQ	RESPONSE GENETICS INC	2,447,617	$775	0.1%	$1.36	-59.4%	COM	76123U105