12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $685M (100.0% shares, 0.0% debt)

Holdings (17)

— FLEETCOR TECHNOLOGIES INC 29.1%

Value $199M Shares 1,448,267 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 19.9%

Value $137M Shares 2,256,547 Est. Cost $51.42 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 18.0%

Value $124M Shares 4,270,718 Est. Cost $18.99 Unrealized +36.4%

ALNY ALNYLAM PHARMACEUTICALS INC 7.6%

Value $52.31M Shares 651,000 Est. Cost $64.51 Unrealized +72.2%

— AEGEAN MARINE PETROLEUM NETW 4.5%

Value $31.13M Shares 4,618,653 Est. Cost $10.39 Unrealized —

— DIANA CONTAINERSHIPS INC 3.5%

Value $24.23M Shares 19,542,824 Est. Cost $2.25 Unrealized —

DSX DIANA SHIPPING INC 3.1%

Value $21.55M Shares 3,325,471 Est. Cost $5.52 Unrealized -24.8%

— GRUBHUB INC 2.4%

Value $16.61M Shares 682,600 Est. Cost $24.34 Unrealized —

— GLU MOBILE INC 2.4%

Value $16.35M Shares 3,740,806 Est. Cost $4.37 Unrealized —

— UTI WORLDWIDE INC 2.2%

Value $15.15M Shares 3,300,433 Est. Cost $16.47 Unrealized —

— ATLANTIC PWR CORP 2.0%

Value $13.59M Shares 7,308,076 Est. Cost $2.87 Unrealized —

— REAL IND INC 1.8%

Value $12.08M Shares 1,370,000 Est. Cost $11.35 Unrealized —

— PAPA MURPHYS HLDGS INC 1.1%

Value $7.34M Shares 500,000 Est. Cost $20.72 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.1%

Value $7.285M Shares 231,697 Est. Cost $31.44 Unrealized —

— EUROSEAS LTD 0.8%

Value $5.181M Shares 1,116,487 Est. Cost $4.64 Unrealized —

WING WINGSTOP INC 0.4%

Value $2.596M Shares 108,249 Est. Cost $29.19 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $332K Shares 7,000 Est. Cost $44.88 Unrealized +21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,448,267	$199M	29.1%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	2,256,547	$137M	19.9%	$51.42	—	COM	575385109
WMS	ADVANCED DRAIN SYS INC DEL	4,270,718	$124M	18.0%	$18.99	+36.4%	COM	00790R104
ALNY	ALNYLAM PHARMACEUTICALS INC	651,000	$52.31M	7.6%	$64.51	+72.2%	COM	02043Q107
—	AEGEAN MARINE PETROLEUM NETW	4,618,653	$31.13M	4.5%	$10.39	—	SHS	Y0017S102
—	DIANA CONTAINERSHIPS INC	19,542,824	$24.23M	3.5%	$2.25	—	COM	Y2069P101
DSX	DIANA SHIPPING INC	3,325,471	$21.55M	3.1%	$5.52	-24.8%	COM	Y2066G104
—	GRUBHUB INC	682,600	$16.61M	2.4%	$24.34	—	COM	400110102
—	GLU MOBILE INC	3,740,806	$16.35M	2.4%	$4.37	—	COM	379890106
—	UTI WORLDWIDE INC	3,300,433	$15.15M	2.2%	$16.47	—	ORD	G87210103
—	ATLANTIC PWR CORP	7,308,076	$13.59M	2.0%	$2.87	—	COM NEW	04878Q863
—	REAL IND INC	1,370,000	$12.08M	1.8%	$11.35	—	COM	75601W104
—	PAPA MURPHYS HLDGS INC	500,000	$7.34M	1.1%	$20.72	—	COM	698814100
—	ATARA BIOTHERAPEUTICS INC	231,697	$7.285M	1.1%	$31.44	—	COM	046513107
—	EUROSEAS LTD	1,116,487	$5.181M	0.8%	$4.64	—	SHS NEW	Y23592309
WING	WINGSTOP INC	108,249	$2.596M	0.4%	$29.19	0.0%	COM	974155103
SHAK	SHAKE SHACK INC	7,000	$332K	0.0%	$44.88	+21.4%	CL A	819047101