12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $620,024 (100.0% shares, 0.0% debt)

Holdings (20)

— FLEETCOR TECHNOLOGIES INC 32.7%

Value ($000) $202,900 Shares 1,417,592 Est. Cost $81.30 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 16.7%

Value ($000) $103,702 Shares 3,788,878 Est. Cost $19.48 Unrealized +12.3%

— MASONITE INTL CORP NEW 12.5%

Value ($000) $77,560 Shares 1,172,668 Est. Cost $51.42 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 6.3%

Value ($000) $38,843 Shares 700,000 Est. Cost $64.63 Unrealized -2.5%

SHAK SHAKE SHACK INC 4.6%

Value ($000) $28,376 Shares 778,905 Est. Cost $39.22 Unrealized -7.4%

WING WINGSTOP INC 4.1%

Value ($000) $25,382 Shares 931,465 Est. Cost $24.15 Unrealized +7.7%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value ($000) $20,239 Shares 50,252 Est. Cost $9.51 Unrealized -8.6%

— ATLANTIC PWR CORP 2.9%

Value ($000) $18,149 Shares 7,318,076 Est. Cost $2.87 Unrealized —

— FITBIT INC 2.9%

Value ($000) $17,932 Shares 1,467,471 Est. Cost $15.15 Unrealized —

— ZELTIQ AESTHETICS INC 2.6%

Value ($000) $16,146 Shares 590,790 Est. Cost $27.33 Unrealized —

DSX DIANA SHIPPING INC 1.6%

Value ($000) $9,852 Shares 4,054,489 Est. Cost $4.98 Unrealized -68.5%

DLTH DULUTH HLDGS INC 1.5%

Value ($000) $9,083 Shares 371,344 Est. Cost $23.50 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 1.4%

Value ($000) $8,975 Shares 398,700 Est. Cost $29.24 Unrealized —

— DIANA CONTAINERSHIPS INC 1.4%

Value ($000) $8,707 Shares 2,459,581 Est. Cost $2.25 Unrealized —

— INSYS THERAPEUTICS INC NEW 1.3%

Value ($000) $8,072 Shares 623,791 Est. Cost $15.99 Unrealized —

— PAPA MURPHYS HLDGS INC 1.1%

Value ($000) $7,084 Shares 1,067,702 Est. Cost $6.63 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 1.1%

Value ($000) $6,959 Shares 598,388 Est. Cost $14.53 Unrealized —

— VINCE HLDG CORP 1.0%

Value ($000) $6,418 Shares 1,171,120 Est. Cost $6.09 Unrealized —

— NOODLES & CO 0.6%

Value ($000) $3,557 Shares 363,742 Est. Cost $9.78 Unrealized —

— EUROSEAS LTD 0.3%

Value ($000) $2,088 Shares 1,116,487 Est. Cost $4.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,417,592	$202,900	32.7%	$81.30	—	COM	339041105
WMS	ADVANCED DRAIN SYS INC DEL	3,788,878	$103,702	16.7%	$19.48	+12.3%	COM	00790R104
—	MASONITE INTL CORP NEW	1,172,668	$77,560	12.5%	$51.42	—	COM	575385109
ALNY	ALNYLAM PHARMACEUTICALS INC	700,000	$38,843	6.3%	$64.63	-2.5%	COM	02043Q107
SHAK	SHAKE SHACK INC	778,905	$28,376	4.6%	$39.22	-7.4%	CL A	819047101
WING	WINGSTOP INC	931,465	$25,382	4.1%	$24.15	+7.7%	COM	974155103
CMG	CHIPOTLE MEXICAN GRILL INC	50,252	$20,239	3.3%	$9.51	-8.6%	COM	169656105
—	ATLANTIC PWR CORP	7,318,076	$18,149	2.9%	$2.87	—	COM NEW	04878Q863
—	FITBIT INC	1,467,471	$17,932	2.9%	$15.15	—	CL A	33812L102
—	ZELTIQ AESTHETICS INC	590,790	$16,146	2.6%	$27.33	—	COM	98933Q108
DSX	DIANA SHIPPING INC	4,054,489	$9,852	1.6%	$4.98	-68.5%	COM	Y2066G104
DLTH	DULUTH HLDGS INC	371,344	$9,083	1.5%	$23.50	0.0%	COM CL B	26443V101
—	ATARA BIOTHERAPEUTICS INC	398,700	$8,975	1.4%	$29.24	—	COM	046513107
—	DIANA CONTAINERSHIPS INC	2,459,581	$8,707	1.4%	$2.25	—	COM	Y2069P101
—	INSYS THERAPEUTICS INC NEW	623,791	$8,072	1.3%	$15.99	—	COM NEW	45824V209
—	PAPA MURPHYS HLDGS INC	1,067,702	$7,084	1.1%	$6.63	—	COM	698814100
—	WEIGHT WATCHERS INTL INC NEW	598,388	$6,959	1.1%	$14.53	—	COM	948626106
—	VINCE HLDG CORP	1,171,120	$6,418	1.0%	$6.09	—	COM	92719W108
—	NOODLES & CO	363,742	$3,557	0.6%	$9.78	—	CL A	65540B105
—	EUROSEAS LTD	1,116,487	$2,088	0.3%	$4.64	—	SHS NEW	Y23592309