12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $591,016 (100.0% shares, 0.0% debt)

Holdings (16)

— FLEETCOR TECHNOLOGIES INC 22.6%

Value ($000) $133,850 Shares 928,160 Est. Cost $98.58 Unrealized —

GDDY GODADDY INC 14.5%

Value ($000) $85,434 Shares 2,014,001 Est. Cost $37.00 Unrealized +8.2%

SHAK SHAKE SHACK INC 12.0%

Value ($000) $71,006 Shares 2,035,736 Est. Cost $37.04 Unrealized -3.4%

— MASONITE INTL CORP NEW 10.9%

Value ($000) $64,451 Shares 853,658 Est. Cost $51.42 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 9.4%

Value ($000) $55,832 Shares 700,000 Est. Cost $64.63 Unrealized -1.1%

— COLUMBIA PPTY TR INC 8.2%

Value ($000) $48,215 Shares 2,154,385 Est. Cost $22.38 Unrealized —

WING WINGSTOP INC 5.5%

Value ($000) $32,617 Shares 1,055,565 Est. Cost $24.71 Unrealized +20.2%

— CINCINNATI BELL INC NEW 3.6%

Value ($000) $21,016 Shares 1,075,000 Est. Cost $19.55 Unrealized —

DSX DIANA SHIPPING INC 3.4%

Value ($000) $20,016 Shares 4,929,989 Est. Cost $4.46 Unrealized -45.2%

— WEIGHT WATCHERS INTL INC NEW 3.4%

Value ($000) $19,998 Shares 598,388 Est. Cost $14.53 Unrealized —

— ATLANTIC PWR CORP 2.1%

Value ($000) $12,575 Shares 5,239,760 Est. Cost $2.87 Unrealized —

— PRIMO WTR CORP 1.9%

Value ($000) $10,937 Shares 861,183 Est. Cost $12.70 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.9%

Value ($000) $5,582 Shares 398,700 Est. Cost $29.24 Unrealized —

— PAPA MURPHYS HLDGS INC 0.8%

Value ($000) $4,666 Shares 1,067,702 Est. Cost $6.63 Unrealized —

DLTH DULUTH HLDGS INC 0.6%

Value ($000) $3,462 Shares 190,100 Est. Cost $24.57 Unrealized -19.4%

FLL FULL HOUSE RESORTS INC 0.2%

Value ($000) $1,359 Shares 550,000 Est. Cost $2.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	928,160	$133,850	22.6%	$98.58	—	COM	339041105
GDDY	GODADDY INC	2,014,001	$85,434	14.5%	$37.00	+8.2%	CL A	380237107
SHAK	SHAKE SHACK INC	2,035,736	$71,006	12.0%	$37.04	-3.4%	CL A	819047101
—	MASONITE INTL CORP NEW	853,658	$64,451	10.9%	$51.42	—	COM	575385109
ALNY	ALNYLAM PHARMACEUTICALS INC	700,000	$55,832	9.4%	$64.63	-1.1%	COM	02043Q107
—	COLUMBIA PPTY TR INC	2,154,385	$48,215	8.2%	$22.38	—	COM NEW	198287203
WING	WINGSTOP INC	1,055,565	$32,617	5.5%	$24.71	+20.2%	COM	974155103
—	CINCINNATI BELL INC NEW	1,075,000	$21,016	3.6%	$19.55	—	COM NEW	171871502
DSX	DIANA SHIPPING INC	4,929,989	$20,016	3.4%	$4.46	-45.2%	COM	Y2066G104
—	WEIGHT WATCHERS INTL INC NEW	598,388	$19,998	3.4%	$14.53	—	COM	948626106
—	ATLANTIC PWR CORP	5,239,760	$12,575	2.1%	$2.87	—	COM NEW	04878Q863
—	PRIMO WTR CORP	861,183	$10,937	1.9%	$12.70	—	COM	74165N105
—	ATARA BIOTHERAPEUTICS INC	398,700	$5,582	0.9%	$29.24	—	COM	046513107
—	PAPA MURPHYS HLDGS INC	1,067,702	$4,666	0.8%	$6.63	—	COM	698814100
DLTH	DULUTH HLDGS INC	190,100	$3,462	0.6%	$24.57	-19.4%	COM CL B	26443V101
FLL	FULL HOUSE RESORTS INC	550,000	$1,359	0.2%	$2.36	0.0%	COM	359678109