12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (16)

— FLEETCOR TECHNOLOGIES INC 20.8%

Value $131M Shares 1,613,789 Est. Cost $81.30 Unrealized —

— NETSPEND HLDGS INC 15.0%

Value $94.22M Shares 5,895,902 Est. Cost $15.98 Unrealized —

— UTI WORLDWIDE INC 13.2%

Value $82.89M Shares 5,032,691 Est. Cost $16.47 Unrealized —

TRIP TRIPADVISOR INC 9.7%

Value $60.87M Shares 1,000,000 Est. Cost $50.93 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 7.0%

Value $44.3M Shares 828,800 Est. Cost $53.45 Unrealized —

— ASCENT CAP GROUP INC 7.0%

Value $44.28M Shares 567,177 Est. Cost $78.07 Unrealized —

— BLOUNT INTL INC NEW 6.6%

Value $41.31M Shares 3,494,819 Est. Cost $11.82 Unrealized —

— CASTLE A M & CO 5.1%

Value $32.3M Shares 2,049,357 Est. Cost $15.76 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 3.2%

Value $20.46M Shares 2,209,578 Est. Cost $9.26 Unrealized —

— LIBBEY INC 3.2%

Value $20.1M Shares 838,702 Est. Cost $23.97 Unrealized —

— SHFL ENTMT INC 2.9%

Value $18.57M Shares 1,048,509 Est. Cost $17.71 Unrealized —

CWST CASELLA WASTE SYS INC 2.5%

Value $15.93M Shares 3,694,949 Est. Cost $4.11 Unrealized 0.0%

— DERMA SCIENCES INC 1.8%

Value $11.61M Shares 869,649 Est. Cost $13.35 Unrealized —

DSX DIANA SHIPPING INC 0.8%

Value $4.959M Shares 493,944 Est. Cost $5.75 Unrealized 0.0%

RGDXQ RESPONSE GENETICS INC 0.6%

Value $3.72M Shares 2,447,617 Est. Cost $1.36 Unrealized 0.0%

— CRAFT BREW ALLIANCE INC 0.5%

Value $2.95M Shares 357,985 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,613,789	$131M	20.8%	$81.30	—	COM	339041105
—	NETSPEND HLDGS INC	5,895,902	$94.22M	15.0%	$15.98	—	COM	64118V106
—	UTI WORLDWIDE INC	5,032,691	$82.89M	13.2%	$16.47	—	ORD	G87210103
TRIP	TRIPADVISOR INC	1,000,000	$60.87M	9.7%	$50.93	0.0%	COM	896945201
—	MACQUARIE INFRASTR CO LLC	828,800	$44.3M	7.0%	$53.45	—	MEMBERSHIP INT	55608B105
—	ASCENT CAP GROUP INC	567,177	$44.28M	7.0%	$78.07	—	COM SER A	043632108
—	BLOUNT INTL INC NEW	3,494,819	$41.31M	6.6%	$11.82	—	COM	095180105
—	CASTLE A M & CO	2,049,357	$32.3M	5.1%	$15.76	—	COM	148411101
—	AEGEAN MARINE PETROLEUM NETW	2,209,578	$20.46M	3.2%	$9.26	—	SHS	Y0017S102
—	LIBBEY INC	838,702	$20.1M	3.2%	$23.97	—	COM	529898108
—	SHFL ENTMT INC	1,048,509	$18.57M	2.9%	$17.71	—	COM	78423R105
CWST	CASELLA WASTE SYS INC	3,694,949	$15.93M	2.5%	$4.11	0.0%	CL A	147448104
—	DERMA SCIENCES INC	869,649	$11.61M	1.8%	$13.35	—	COM PAR $.01	249827502
DSX	DIANA SHIPPING INC	493,944	$4.959M	0.8%	$5.75	0.0%	COM	Y2066G104
RGDXQ	RESPONSE GENETICS INC	2,447,617	$3.72M	0.6%	$1.36	0.0%	COM	76123U105
—	CRAFT BREW ALLIANCE INC	357,985	$2.95M	0.5%	$8.24	—	COM	224122101