12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (17)

— FLEETCOR TECHNOLOGIES INC 29.5%

Value $207M Shares 1,448,267 Est. Cost $81.30 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 16.1%

Value $112M Shares 4,681,333 Est. Cost $19.54 Unrealized +29.5%

— MASONITE INTL CORP NEW 15.8%

Value $111M Shares 1,809,654 Est. Cost $51.42 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 8.7%

Value $61.28M Shares 651,000 Est. Cost $64.51 Unrealized +43.7%

— GRUBHUB INC 6.9%

Value $48.46M Shares 2,002,503 Est. Cost $24.25 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 5.3%

Value $37.16M Shares 4,445,127 Est. Cost $10.39 Unrealized —

WING WINGSTOP INC 2.5%

Value $17.73M Shares 777,262 Est. Cost $24.23 Unrealized -3.3%

DSX DIANA SHIPPING INC 2.3%

Value $16.33M Shares 3,754,489 Est. Cost $5.25 Unrealized -39.3%

— DIANA CONTAINERSHIPS INC 2.2%

Value $15.74M Shares 19,676,666 Est. Cost $2.25 Unrealized —

— ATLANTIC PWR CORP 2.1%

Value $14.4M Shares 7,308,076 Est. Cost $2.87 Unrealized —

SHAK SHAKE SHACK INC 1.8%

Value $12.44M Shares 314,114 Est. Cost $43.91 Unrealized -0.1%

— GRUBHUB INC 1.7%

Value $12.1M Shares 500,000 Est. Cost $24.25 Unrealized —

— REAL IND INC 1.6%

Value $11M Shares 1,370,000 Est. Cost $11.35 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.5%

Value $10.4M Shares 393,700 Est. Cost $29.37 Unrealized —

FIVE FIVE BELOW INC 1.0%

Value $6.886M Shares 214,521 Est. Cost $32.03 Unrealized 0.0%

— PAPA MURPHYS HLDGS INC 0.5%

Value $3.65M Shares 324,120 Est. Cost $20.72 Unrealized —

— EUROSEAS LTD 0.4%

Value $2.847M Shares 1,116,487 Est. Cost $4.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,448,267	$207M	29.5%	$81.30	—	COM	339041105
WMS	ADVANCED DRAIN SYS INC DEL	4,681,333	$112M	16.1%	$19.54	+29.5%	COM	00790R104
—	MASONITE INTL CORP NEW	1,809,654	$111M	15.8%	$51.42	—	COM	575385109
ALNY	ALNYLAM PHARMACEUTICALS INC	651,000	$61.28M	8.7%	$64.51	+43.7%	COM	02043Q107
—	GRUBHUB INC	2,002,503	$48.46M	6.9%	$24.25	—	COM	400110102
—	AEGEAN MARINE PETROLEUM NETW	4,445,127	$37.16M	5.3%	$10.39	—	SHS	Y0017S102
WING	WINGSTOP INC	777,262	$17.73M	2.5%	$24.23	-3.3%	COM	974155103
DSX	DIANA SHIPPING INC	3,754,489	$16.33M	2.3%	$5.25	-39.3%	COM	Y2066G104
—	DIANA CONTAINERSHIPS INC	19,676,666	$15.74M	2.2%	$2.25	—	COM	Y2069P101
—	ATLANTIC PWR CORP	7,308,076	$14.4M	2.1%	$2.87	—	COM NEW	04878Q863
SHAK	SHAKE SHACK INC	314,114	$12.44M	1.8%	$43.91	-0.1%	CL A	819047101
—	GRUBHUB INC	500,000	$12.1M	1.7%	$24.25	—	Call	400110102
—	REAL IND INC	1,370,000	$11M	1.6%	$11.35	—	COM	75601W104
—	ATARA BIOTHERAPEUTICS INC	393,700	$10.4M	1.5%	$29.37	—	COM	046513107
FIVE	FIVE BELOW INC	214,521	$6.886M	1.0%	$32.03	0.0%	COM	33829M101
—	PAPA MURPHYS HLDGS INC	324,120	$3.65M	0.5%	$20.72	—	COM	698814100
—	EUROSEAS LTD	1,116,487	$2.847M	0.4%	$4.64	—	SHS NEW	Y23592309