12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $898,766 (100.0% shares, 0.0% debt)

Holdings (17)

— FLEETCOR TECHNOLOGIES INC 24.7%

Value ($000) $222,288 Shares 1,472,889 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 16.9%

Value ($000) $151,775 Shares 2,256,547 Est. Cost $51.42 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 14.2%

Value ($000) $127,865 Shares 4,270,718 Est. Cost $18.99 Unrealized +22.1%

ALLE ALLEGION PUB LTD CO 8.2%

Value ($000) $73,648 Shares 1,203,997 Est. Cost $45.18 Unrealized +12.3%

ALNY ALNYLAM PHARMACEUTICALS INC 7.6%

Value ($000) $67,977 Shares 651,000 Est. Cost $64.51 Unrealized +57.1%

— AEGEAN MARINE PETROLEUM NETW 6.1%

Value ($000) $54,514 Shares 3,793,588 Est. Cost $10.62 Unrealized —

— UTI WORLDWIDE INC 5.6%

Value ($000) $50,402 Shares 4,097,746 Est. Cost $16.47 Unrealized —

— DIANA CONTAINERSHIPS INC 5.2%

Value ($000) $46,395 Shares 18,859,635 Est. Cost $2.26 Unrealized —

CWST CASELLA WASTE SYS INC 2.3%

Value ($000) $20,322 Shares 3,694,949 Est. Cost $4.11 Unrealized +5.2%

DSX DIANA SHIPPING INC 2.2%

Value ($000) $20,036 Shares 3,273,924 Est. Cost $5.54 Unrealized -29.0%

— GRUBHUB INC 1.9%

Value ($000) $17,335 Shares 381,923 Est. Cost $45.39 Unrealized —

PRKS SEAWORLD ENTMT INC 1.6%

Value ($000) $14,647 Shares 759,715 Est. Cost $18.42 Unrealized 0.0%

— ZULILY INC 1.4%

Value ($000) $12,990 Shares 1,000,000 Est. Cost $18.06 Unrealized —

MED MEDIFAST INC 1.0%

Value ($000) $9,196 Shares 306,830 Est. Cost $23.23 Unrealized +3.4%

— EUROSEAS LTD 0.9%

Value ($000) $7,949 Shares 11,164,868 Est. Cost $1.25 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.1%

Value ($000) $1,077 Shares 2,447,617 Est. Cost $1.36 Unrealized -67.3%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $350 Shares 7,000 Est. Cost $44.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,472,889	$222,288	24.7%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	2,256,547	$151,775	16.9%	$51.42	—	COM	575385109
WMS	ADVANCED DRAIN SYS INC DEL	4,270,718	$127,865	14.2%	$18.99	+22.1%	COM	00790R104
ALLE	ALLEGION PUB LTD CO	1,203,997	$73,648	8.2%	$45.18	+12.3%	ORD SHS	G0176J109
ALNY	ALNYLAM PHARMACEUTICALS INC	651,000	$67,977	7.6%	$64.51	+57.1%	COM	02043Q107
—	AEGEAN MARINE PETROLEUM NETW	3,793,588	$54,514	6.1%	$10.62	—	SHS	Y0017S102
—	UTI WORLDWIDE INC	4,097,746	$50,402	5.6%	$16.47	—	ORD	G87210103
—	DIANA CONTAINERSHIPS INC	18,859,635	$46,395	5.2%	$2.26	—	COM	Y2069P101
CWST	CASELLA WASTE SYS INC	3,694,949	$20,322	2.3%	$4.11	+5.2%	CL A	147448104
DSX	DIANA SHIPPING INC	3,273,924	$20,036	2.2%	$5.54	-29.0%	COM	Y2066G104
—	GRUBHUB INC	381,923	$17,335	1.9%	$45.39	—	COM	400110102
PRKS	SEAWORLD ENTMT INC	759,715	$14,647	1.6%	$18.42	0.0%	COM	81282V100
—	ZULILY INC	1,000,000	$12,990	1.4%	$18.06	—	CL A	989774104
MED	MEDIFAST INC	306,830	$9,196	1.0%	$23.23	+3.4%	COM	58470H101
—	EUROSEAS LTD	11,164,868	$7,949	0.9%	$1.25	—	COM NEW	Y23592200
RGDXQ	RESPONSE GENETICS INC	2,447,617	$1,077	0.1%	$1.36	-67.3%	COM	76123U105
SHAK	SHAKE SHACK INC	7,000	$350	0.0%	$44.88	0.0%	CL A	819047101