12 West Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001540531 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $628M (100.0% shares, 0.0% debt)

Holdings (14)

— FLEETCOR TECHNOLOGIES INC 30.1%

Value $189M Shares 1,613,789 Est. Cost $81.30 Unrealized —

— MASONITE INTL CORP NEW 14.5%

Value $91.11M Shares 1,518,584 Est. Cost $48.93 Unrealized —

— UTI WORLDWIDE INC 14.1%

Value $88.37M Shares 5,032,691 Est. Cost $16.47 Unrealized —

— BLOUNT INTL INC NEW 8.1%

Value $50.57M Shares 3,494,819 Est. Cost $11.82 Unrealized —

— ASCENT CAP GROUP INC 7.7%

Value $48.53M Shares 567,177 Est. Cost $78.07 Unrealized —

— CASTLE A M & CO 5.3%

Value $33.22M Shares 2,249,357 Est. Cost $15.67 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 4.7%

Value $29.52M Shares 1,150,000 Est. Cost $10.55 Unrealized +19.5%

— AEGEAN MARINE PETROLEUM NETW 4.6%

Value $28.85M Shares 2,571,593 Est. Cost $9.54 Unrealized —

CWST CASELLA WASTE SYS INC 3.4%

Value $21.43M Shares 3,694,949 Est. Cost $4.11 Unrealized +41.3%

— LIBBEY INC 2.4%

Value $15.33M Shares 730,002 Est. Cost $23.97 Unrealized —

DSX DIANA SHIPPING INC 2.2%

Value $13.63M Shares 1,025,392 Est. Cost $6.36 Unrealized +10.2%

— IDENIX PHARMACEUTICALS INC 1.7%

Value $10.66M Shares 1,782,100 Est. Cost $5.19 Unrealized —

— ARI NETWORK SVCS INC 0.8%

Value $4.717M Shares 1,451,290 Est. Cost $3.25 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.5%

Value $2.839M Shares 2,447,617 Est. Cost $1.36 Unrealized +20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	1,613,789	$189M	30.1%	$81.30	—	COM	339041105
—	MASONITE INTL CORP NEW	1,518,584	$91.11M	14.5%	$48.93	—	COM	575385109
—	UTI WORLDWIDE INC	5,032,691	$88.37M	14.1%	$16.47	—	ORD	G87210103
—	BLOUNT INTL INC NEW	3,494,819	$50.57M	8.1%	$11.82	—	COM	095180105
—	ASCENT CAP GROUP INC	567,177	$48.53M	7.7%	$78.07	—	COM SER A	043632108
—	CASTLE A M & CO	2,249,357	$33.22M	5.3%	$15.67	—	COM	148411101
SHEN	SHENANDOAH TELECOMMUNICATION	1,150,000	$29.52M	4.7%	$10.55	+19.5%	COM	82312B106
—	AEGEAN MARINE PETROLEUM NETW	2,571,593	$28.85M	4.6%	$9.54	—	SHS	Y0017S102
CWST	CASELLA WASTE SYS INC	3,694,949	$21.43M	3.4%	$4.11	+41.3%	CL A	147448104
—	LIBBEY INC	730,002	$15.33M	2.4%	$23.97	—	COM	529898108
DSX	DIANA SHIPPING INC	1,025,392	$13.63M	2.2%	$6.36	+10.2%	COM	Y2066G104
—	IDENIX PHARMACEUTICALS INC	1,782,100	$10.66M	1.7%	$5.19	—	COM	45166R204
—	ARI NETWORK SVCS INC	1,451,290	$4.717M	0.8%	$3.25	—	COM NEW	001930205
RGDXQ	RESPONSE GENETICS INC	2,447,617	$2.839M	0.5%	$1.36	+20.3%	COM	76123U105