12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $719,531 (100.0% shares, 0.0% debt)

Holdings (19)

— FLEETCOR TECHNOLOGIES INC 29.9%

Value ($000) $214,841 Shares 1,444,307 Est. Cost $81.30 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 14.7%

Value ($000) $105,572 Shares 4,956,433 Est. Cost $19.48 Unrealized -5.4%

— MASONITE INTL CORP NEW 10.8%

Value ($000) $77,564 Shares 1,184,179 Est. Cost $51.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 8.5%

Value ($000) $61,416 Shares 130,403 Est. Cost $9.51 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 6.1%

Value ($000) $43,688 Shares 696,000 Est. Cost $64.63 Unrealized +2.9%

PODD INSULET CORP 5.0%

Value ($000) $36,132 Shares 1,089,632 Est. Cost $31.40 Unrealized 0.0%

SHAK SHAKE SHACK INC 3.6%

Value ($000) $26,237 Shares 703,040 Est. Cost $39.54 Unrealized -8.9%

— AEGEAN MARINE PETROLEUM NETW 3.4%

Value ($000) $24,654 Shares 3,256,781 Est. Cost $10.39 Unrealized —

— FITBIT INC 3.1%

Value ($000) $22,232 Shares 1,467,471 Est. Cost $15.15 Unrealized —

WING WINGSTOP INC 2.9%

Value ($000) $20,672 Shares 911,465 Est. Cost $24.11 Unrealized -2.9%

— ATLANTIC PWR CORP 2.5%

Value ($000) $17,978 Shares 7,308,076 Est. Cost $2.87 Unrealized —

— BANKRATE INC DEL 1.8%

Value ($000) $12,878 Shares 1,404,323 Est. Cost $9.17 Unrealized —

— DIANA CONTAINERSHIPS INC 1.6%

Value ($000) $11,412 Shares 19,676,666 Est. Cost $2.25 Unrealized —

DSX DIANA SHIPPING INC 1.5%

Value ($000) $10,558 Shares 3,954,489 Est. Cost $5.07 Unrealized -69.4%

— INSYS THERAPEUTICS INC NEW 1.4%

Value ($000) $9,974 Shares 623,791 Est. Cost $15.99 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 1.2%

Value ($000) $8,695 Shares 598,388 Est. Cost $14.53 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.1%

Value ($000) $7,587 Shares 398,700 Est. Cost $29.24 Unrealized —

— VINCE HLDG CORP 0.7%

Value ($000) $5,364 Shares 847,436 Est. Cost $6.33 Unrealized —

— EUROSEAS LTD 0.3%

Value ($000) $2,077 Shares 1,116,487 Est. Cost $4.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,444,307	$214,841	29.9%	$81.30	—	COM	339041105
WMS	ADVANCED DRAIN SYS INC DEL	4,956,433	$105,572	14.7%	$19.48	-5.4%	COM	00790R104
—	MASONITE INTL CORP NEW	1,184,179	$77,564	10.8%	$51.42	—	COM	575385109
CMG	CHIPOTLE MEXICAN GRILL INC	130,403	$61,416	8.5%	$9.51	0.0%	COM	169656105
ALNY	ALNYLAM PHARMACEUTICALS INC	696,000	$43,688	6.1%	$64.63	+2.9%	COM	02043Q107
PODD	INSULET CORP	1,089,632	$36,132	5.0%	$31.40	0.0%	COM	45784P101
SHAK	SHAKE SHACK INC	703,040	$26,237	3.6%	$39.54	-8.9%	CL A	819047101
—	AEGEAN MARINE PETROLEUM NETW	3,256,781	$24,654	3.4%	$10.39	—	SHS	Y0017S102
—	FITBIT INC	1,467,471	$22,232	3.1%	$15.15	—	CL A	33812L102
WING	WINGSTOP INC	911,465	$20,672	2.9%	$24.11	-2.9%	COM	974155103
—	ATLANTIC PWR CORP	7,308,076	$17,978	2.5%	$2.87	—	COM NEW	04878Q863
—	BANKRATE INC DEL	1,404,323	$12,878	1.8%	$9.17	—	COM	06647F102
—	DIANA CONTAINERSHIPS INC	19,676,666	$11,412	1.6%	$2.25	—	COM	Y2069P101
DSX	DIANA SHIPPING INC	3,954,489	$10,558	1.5%	$5.07	-69.4%	COM	Y2066G104
—	INSYS THERAPEUTICS INC NEW	623,791	$9,974	1.4%	$15.99	—	COM NEW	45824V209
—	WEIGHT WATCHERS INTL INC NEW	598,388	$8,695	1.2%	$14.53	—	COM	948626106
—	ATARA BIOTHERAPEUTICS INC	398,700	$7,587	1.1%	$29.24	—	COM	046513107
—	VINCE HLDG CORP	847,436	$5,364	0.7%	$6.33	—	COM	92719W108
—	EUROSEAS LTD	1,116,487	$2,077	0.3%	$4.64	—	SHS NEW	Y23592309