12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $562,620 (100.0% shares, 0.0% debt)

Holdings (16)

— FLEETCOR TECHNOLOGIES INC 35.4%

Value ($000) $198,889 Shares 1,405,375 Est. Cost $81.30 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 13.7%

Value ($000) $76,995 Shares 3,737,627 Est. Cost $19.47 Unrealized -2.7%

— MASONITE INTL CORP NEW 12.6%

Value ($000) $71,165 Shares 1,081,538 Est. Cost $51.42 Unrealized —

— ZELTIQ AESTHETICS INC 7.4%

Value ($000) $41,354 Shares 950,229 Est. Cost $32.51 Unrealized —

SHAK SHAKE SHACK INC 6.1%

Value ($000) $34,418 Shares 961,662 Est. Cost $38.44 Unrealized -8.7%

WING WINGSTOP INC 5.6%

Value ($000) $31,234 Shares 1,055,565 Est. Cost $24.71 Unrealized +18.8%

ALNY ALNYLAM PHARMACEUTICALS INC 4.7%

Value ($000) $26,208 Shares 700,000 Est. Cost $64.63 Unrealized -35.2%

— ATLANTIC PWR CORP 3.2%

Value ($000) $17,970 Shares 7,188,076 Est. Cost $2.87 Unrealized —

DSX DIANA SHIPPING INC 2.4%

Value ($000) $13,379 Shares 4,429,989 Est. Cost $4.69 Unrealized -63.3%

DLTH DULUTH HLDGS INC 2.3%

Value ($000) $12,686 Shares 499,440 Est. Cost $24.57 Unrealized +17.8%

— NORD ANGLIA EDUCATION INC 1.9%

Value ($000) $10,737 Shares 460,823 Est. Cost $23.30 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 1.2%

Value ($000) $6,852 Shares 598,388 Est. Cost $14.53 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.0%

Value ($000) $5,662 Shares 398,700 Est. Cost $29.24 Unrealized —

— ARI NETWORK SVCS INC 1.0%

Value ($000) $5,518 Shares 1,020,000 Est. Cost $4.44 Unrealized —

— VINCE HLDG CORP 0.9%

Value ($000) $5,047 Shares 1,246,120 Est. Cost $6.07 Unrealized —

— PAPA MURPHYS HLDGS INC 0.8%

Value ($000) $4,506 Shares 1,067,702 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,405,375	$198,889	35.4%	$81.30	—	COM	339041105
WMS	ADVANCED DRAIN SYS INC DEL	3,737,627	$76,995	13.7%	$19.47	-2.7%	COM	00790R104
—	MASONITE INTL CORP NEW	1,081,538	$71,165	12.6%	$51.42	—	COM	575385109
—	ZELTIQ AESTHETICS INC	950,229	$41,354	7.4%	$32.51	—	COM	98933Q108
SHAK	SHAKE SHACK INC	961,662	$34,418	6.1%	$38.44	-8.7%	CL A	819047101
WING	WINGSTOP INC	1,055,565	$31,234	5.6%	$24.71	+18.8%	COM	974155103
ALNY	ALNYLAM PHARMACEUTICALS INC	700,000	$26,208	4.7%	$64.63	-35.2%	COM	02043Q107
—	ATLANTIC PWR CORP	7,188,076	$17,970	3.2%	$2.87	—	COM NEW	04878Q863
DSX	DIANA SHIPPING INC	4,429,989	$13,379	2.4%	$4.69	-63.3%	COM	Y2066G104
DLTH	DULUTH HLDGS INC	499,440	$12,686	2.3%	$24.57	+17.8%	COM CL B	26443V101
—	NORD ANGLIA EDUCATION INC	460,823	$10,737	1.9%	$23.30	—	SHS	G6583A102
—	WEIGHT WATCHERS INTL INC NEW	598,388	$6,852	1.2%	$14.53	—	COM	948626106
—	ATARA BIOTHERAPEUTICS INC	398,700	$5,662	1.0%	$29.24	—	COM	046513107
—	ARI NETWORK SVCS INC	1,020,000	$5,518	1.0%	$4.44	—	COM NEW	001930205
—	VINCE HLDG CORP	1,246,120	$5,047	0.9%	$6.07	—	COM	92719W108
—	PAPA MURPHYS HLDGS INC	1,067,702	$4,506	0.8%	$6.63	—	COM	698814100