12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $875,757 (100.0% shares, 0.0% debt)

Holdings (18)

— FLEETCOR TECHNOLOGIES INC 26.2%

Value ($000) $229,859 Shares 1,472,889 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 18.1%

Value ($000) $158,207 Shares 2,256,547 Est. Cost $51.42 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 14.3%

Value ($000) $125,260 Shares 4,270,718 Est. Cost $18.99 Unrealized +39.0%

ALNY ALNYLAM PHARMACEUTICALS INC 8.9%

Value ($000) $78,035 Shares 651,000 Est. Cost $64.51 Unrealized +85.3%

— AEGEAN MARINE PETROLEUM NETW 5.9%

Value ($000) $51,617 Shares 4,176,161 Est. Cost $10.78 Unrealized —

ALLE ALLEGION PUB LTD CO 4.8%

Value ($000) $42,338 Shares 703,997 Est. Cost $45.18 Unrealized +20.6%

— UTI WORLDWIDE INC 4.7%

Value ($000) $40,936 Shares 4,097,746 Est. Cost $16.47 Unrealized —

— DIANA CONTAINERSHIPS INC 4.7%

Value ($000) $40,733 Shares 19,350,636 Est. Cost $2.25 Unrealized —

DSX DIANA SHIPPING INC 2.7%

Value ($000) $23,363 Shares 3,313,924 Est. Cost $5.52 Unrealized -28.9%

— ATLANTIC PWR CORP 2.1%

Value ($000) $18,636 Shares 6,050,708 Est. Cost $3.08 Unrealized —

— REAL IND INC 1.8%

Value ($000) $15,550 Shares 1,370,000 Est. Cost $11.35 Unrealized —

— ZULILY INC 1.5%

Value ($000) $13,040 Shares 1,000,000 Est. Cost $18.06 Unrealized —

— PAPA MURPHYS HLDGS INC 1.2%

Value ($000) $10,360 Shares 500,000 Est. Cost $20.72 Unrealized —

MED MEDIFAST INC 1.1%

Value ($000) $9,917 Shares 306,830 Est. Cost $23.23 Unrealized +3.3%

— EUROSEAS LTD 1.0%

Value ($000) $8,485 Shares 11,164,868 Est. Cost $1.25 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.9%

Value ($000) $8,201 Shares 155,447 Est. Cost $52.76 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.1%

Value ($000) $798 Shares 2,447,617 Est. Cost $1.36 Unrealized -75.1%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $422 Shares 7,000 Est. Cost $44.88 Unrealized +52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,472,889	$229,859	26.2%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	2,256,547	$158,207	18.1%	$51.42	—	COM	575385109
WMS	ADVANCED DRAIN SYS INC DEL	4,270,718	$125,260	14.3%	$18.99	+39.0%	COM	00790R104
ALNY	ALNYLAM PHARMACEUTICALS INC	651,000	$78,035	8.9%	$64.51	+85.3%	COM	02043Q107
—	AEGEAN MARINE PETROLEUM NETW	4,176,161	$51,617	5.9%	$10.78	—	SHS	Y0017S102
ALLE	ALLEGION PUB LTD CO	703,997	$42,338	4.8%	$45.18	+20.6%	ORD SHS	G0176J109
—	UTI WORLDWIDE INC	4,097,746	$40,936	4.7%	$16.47	—	ORD	G87210103
—	DIANA CONTAINERSHIPS INC	19,350,636	$40,733	4.7%	$2.25	—	COM	Y2069P101
DSX	DIANA SHIPPING INC	3,313,924	$23,363	2.7%	$5.52	-28.9%	COM	Y2066G104
—	ATLANTIC PWR CORP	6,050,708	$18,636	2.1%	$3.08	—	COM NEW	04878Q863
—	REAL IND INC	1,370,000	$15,550	1.8%	$11.35	—	COM	75601W104
—	ZULILY INC	1,000,000	$13,040	1.5%	$18.06	—	CL A	989774104
—	PAPA MURPHYS HLDGS INC	500,000	$10,360	1.2%	$20.72	—	COM	698814100
MED	MEDIFAST INC	306,830	$9,917	1.1%	$23.23	+3.3%	COM	58470H101
—	EUROSEAS LTD	11,164,868	$8,485	1.0%	$1.25	—	COM NEW	Y23592200
—	ATARA BIOTHERAPEUTICS INC	155,447	$8,201	0.9%	$52.76	—	COM	46513107
RGDXQ	RESPONSE GENETICS INC	2,447,617	$798	0.1%	$1.36	-75.1%	COM	76123U105
SHAK	SHAKE SHACK INC	7,000	$422	0.0%	$44.88	+52.1%	CLA	819047101