12 West Capital Management LP Diversified Active

CIK: 0001540531 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $699,751 (100.0% shares, 0.0% debt)

Holdings (16)

— FLEETCOR TECHNOLOGIES INC 25.4%

Value ($000) $177,775 Shares 1,613,789 Est. Cost $81.30 Unrealized —

TRIP TRIPADVISOR INC 12.4%

Value ($000) $86,965 Shares 1,146,688 Est. Cost $52.48 Unrealized +20.1%

— UTI WORLDWIDE INC 10.9%

Value ($000) $76,044 Shares 5,032,691 Est. Cost $16.47 Unrealized —

— MASONITE INTL CORP NEW 10.6%

Value ($000) $74,304 Shares 1,518,584 Est. Cost $48.93 Unrealized —

— ASCENT CAP GROUP INC 6.5%

Value ($000) $45,726 Shares 567,177 Est. Cost $78.07 Unrealized —

— MACQUARIE INFRASTR CO LLC 6.3%

Value ($000) $44,374 Shares 828,800 Est. Cost $53.45 Unrealized —

— BLOUNT INTL INC NEW 6.0%

Value ($000) $42,322 Shares 3,494,819 Est. Cost $11.82 Unrealized —

— CASTLE A M & CO 4.7%

Value ($000) $32,995 Shares 2,049,357 Est. Cost $15.76 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 3.7%

Value ($000) $26,206 Shares 2,209,578 Est. Cost $9.26 Unrealized —

CWST CASELLA WASTE SYS INC 3.0%

Value ($000) $21,246 Shares 3,694,949 Est. Cost $4.11 Unrealized +22.3%

SHEN SHENANDOAH TELECOMMUNICATION 2.7%

Value ($000) $19,178 Shares 795,747 Est. Cost $9.63 Unrealized 0.0%

— LIBBEY INC 2.5%

Value ($000) $17,716 Shares 745,002 Est. Cost $23.97 Unrealized —

TRIP TRIPADVISOR INC 1.9%

Value ($000) $13,272 Shares 175,000 Est. Cost $52.48 Unrealized +20.1%

— IDENIX PHARMACEUTICALS INC 1.3%

Value ($000) $9,249 Shares 1,782,100 Est. Cost $5.19 Unrealized —

DSX DIANA SHIPPING INC 1.0%

Value ($000) $6,945 Shares 575,392 Est. Cost $5.85 Unrealized +10.2%

RGDXQ RESPONSE GENETICS INC 0.8%

Value ($000) $5,434 Shares 2,447,617 Est. Cost $1.36 Unrealized +48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,613,789	$177,775	25.4%	$81.30	—	COM	339041105
TRIP	TRIPADVISOR INC	1,146,688	$86,965	12.4%	$52.48	+20.1%	COM	896945201
—	UTI WORLDWIDE INC	5,032,691	$76,044	10.9%	$16.47	—	ORD	G87210103
—	MASONITE INTL CORP NEW	1,518,584	$74,304	10.6%	$48.93	—	COM	575385109
—	ASCENT CAP GROUP INC	567,177	$45,726	6.5%	$78.07	—	COM SER A	043632108
—	MACQUARIE INFRASTR CO LLC	828,800	$44,374	6.3%	$53.45	—	MEMBERSHIP INT	55608B105
—	BLOUNT INTL INC NEW	3,494,819	$42,322	6.0%	$11.82	—	COM	095180105
—	CASTLE A M & CO	2,049,357	$32,995	4.7%	$15.76	—	COM	148411101
—	AEGEAN MARINE PETROLEUM NETW	2,209,578	$26,206	3.7%	$9.26	—	SHS	Y0017S102
CWST	CASELLA WASTE SYS INC	3,694,949	$21,246	3.0%	$4.11	+22.3%	CL A	147448104
SHEN	SHENANDOAH TELECOMMUNICATION	795,747	$19,178	2.7%	$9.63	0.0%	COM	82312B106
—	LIBBEY INC	745,002	$17,716	2.5%	$23.97	—	COM	529898108
TRIP	TRIPADVISOR INC	175,000	$13,272	1.9%	$52.48	+20.1%	Call	896945201
—	IDENIX PHARMACEUTICALS INC	1,782,100	$9,249	1.3%	$5.19	—	COM	45166R204
DSX	DIANA SHIPPING INC	575,392	$6,945	1.0%	$5.85	+10.2%	COM	Y2066G104
RGDXQ	RESPONSE GENETICS INC	2,447,617	$5,434	0.8%	$1.36	+48.4%	COM	76123U105