12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $697,363 (100.0% shares, 0.0% debt)

Holdings (21)

— FLEETCOR TECHNOLOGIES INC 35.3%

Value ($000) $246,278 Shares 1,417,592 Est. Cost $81.30 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 12.6%

Value ($000) $87,888 Shares 3,652,869 Est. Cost $19.48 Unrealized +17.8%

— MASONITE INTL CORP NEW 10.5%

Value ($000) $72,905 Shares 1,172,668 Est. Cost $51.42 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 6.8%

Value ($000) $47,446 Shares 700,000 Est. Cost $64.63 Unrealized +9.2%

PLAY DAVE & BUSTERS ENTMT INC 6.6%

Value ($000) $46,093 Shares 1,176,447 Est. Cost $44.28 Unrealized 0.0%

— ZELTIQ AESTHETICS INC 4.5%

Value ($000) $31,385 Shares 800,229 Est. Cost $30.44 Unrealized —

WING WINGSTOP INC 4.4%

Value ($000) $30,928 Shares 1,055,565 Est. Cost $24.71 Unrealized +17.0%

SHAK SHAKE SHACK INC 3.9%

Value ($000) $27,005 Shares 778,905 Est. Cost $39.22 Unrealized -5.6%

— ATLANTIC PWR CORP 2.6%

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

DLTH DULUTH HLDGS INC 2.0%

Value ($000) $13,713 Shares 517,282 Est. Cost $24.57 Unrealized +11.0%

BLDR BUILDERS FIRSTSOURCE INC 1.7%

Value ($000) $11,625 Shares 1,010,000 Est. Cost $12.59 Unrealized 0.0%

DSX DIANA SHIPPING INC 1.7%

Value ($000) $11,607 Shares 4,429,989 Est. Cost $4.69 Unrealized -67.1%

— ATARA BIOTHERAPEUTICS INC 1.2%

Value ($000) $8,528 Shares 398,700 Est. Cost $29.24 Unrealized —

— DIANA CONTAINERSHIPS INC 1.2%

Value ($000) $8,092 Shares 2,459,581 Est. Cost $2.25 Unrealized —

VRA VERA BRADLEY INC 1.1%

Value ($000) $7,351 Shares 485,242 Est. Cost $15.01 Unrealized 0.0%

— VINCE HLDG CORP 1.0%

Value ($000) $7,028 Shares 1,246,120 Est. Cost $6.07 Unrealized —

— PAPA MURPHYS HLDGS INC 1.0%

Value ($000) $6,887 Shares 1,067,702 Est. Cost $6.63 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.9%

Value ($000) $6,175 Shares 598,388 Est. Cost $14.53 Unrealized —

— ARI NETWORK SVCS INC 0.6%

Value ($000) $4,529 Shares 1,020,000 Est. Cost $4.44 Unrealized —

— EUROSEAS LTD 0.3%

Value ($000) $2,244 Shares 1,116,487 Est. Cost $4.64 Unrealized —

— PINNACLE ENTMT INC NEW 0.2%

Value ($000) $1,580 Shares 128,032 Est. Cost $12.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,417,592	$246,278	35.3%	$81.30	—	COM	339041105
WMS	ADVANCED DRAIN SYS INC DEL	3,652,869	$87,888	12.6%	$19.48	+17.8%	COM	00790R104
—	MASONITE INTL CORP NEW	1,172,668	$72,905	10.5%	$51.42	—	COM	575385109
ALNY	ALNYLAM PHARMACEUTICALS INC	700,000	$47,446	6.8%	$64.63	+9.2%	COM	02043Q107
PLAY	DAVE & BUSTERS ENTMT INC	1,176,447	$46,093	6.6%	$44.28	0.0%	COM	238337109
—	ZELTIQ AESTHETICS INC	800,229	$31,385	4.5%	$30.44	—	COM	98933Q108
WING	WINGSTOP INC	1,055,565	$30,928	4.4%	$24.71	+17.0%	COM	974155103
SHAK	SHAKE SHACK INC	778,905	$27,005	3.9%	$39.22	-5.6%	CL A	819047101
—	ATLANTIC PWR CORP	7,318,076	$18,076	2.6%	$2.87	—	COM NEW	04878Q863
DLTH	DULUTH HLDGS INC	517,282	$13,713	2.0%	$24.57	+11.0%	COM CL B	26443V101
BLDR	BUILDERS FIRSTSOURCE INC	1,010,000	$11,625	1.7%	$12.59	0.0%	COM	12008R107
DSX	DIANA SHIPPING INC	4,429,989	$11,607	1.7%	$4.69	-67.1%	COM	Y2066G104
—	ATARA BIOTHERAPEUTICS INC	398,700	$8,528	1.2%	$29.24	—	COM	046513107
—	DIANA CONTAINERSHIPS INC	2,459,581	$8,092	1.2%	$2.25	—	SHS NEW	Y2069P101
VRA	VERA BRADLEY INC	485,242	$7,351	1.1%	$15.01	0.0%	COM	92335C106
—	VINCE HLDG CORP	1,246,120	$7,028	1.0%	$6.07	—	COM	92719W108
—	PAPA MURPHYS HLDGS INC	1,067,702	$6,887	1.0%	$6.63	—	COM	698814100
—	WEIGHT WATCHERS INTL INC NEW	598,388	$6,175	0.9%	$14.53	—	COM	948626106
—	ARI NETWORK SVCS INC	1,020,000	$4,529	0.6%	$4.44	—	COM NEW	001930205
—	EUROSEAS LTD	1,116,487	$2,244	0.3%	$4.64	—	SHS NEW	Y23592309
—	PINNACLE ENTMT INC NEW	128,032	$1,580	0.2%	$12.34	—	COM	72348Y105