12 West Capital Management LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$697.4M
Holdings
21
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,417,592 | $246.3M | 35.32% | |
| 2 | WMSADVANCED DRAIN SYS INC DEL | 3,652,869 | $87.9M | 12.60% | |
| 3 | DOOREURMASONITE INTL CORP NEW | 1,172,668 | $72.9M | 10.45% | |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 700,000 | $47.4M | 6.80% | |
| 5 | PLAYDAVE & BUSTERS ENTMT INC | 1,176,447 | $46.1M | 6.61% | |
| 6 | —ZELTIQ AESTHETICS INC | 800,229 | $31.4M | 4.50% | |
| 7 | WINGWINGSTOP INC | 1,055,565 | $30.9M | 4.43% | |
| 8 | SHAKSHAKE SHACK INC | 778,905 | $27.0M | 3.87% | |
| 9 | ATATLANTIC PWR CORP | 7,318,076 | $18.1M | 2.59% | |
| 10 | DLTHDULUTH HLDGS INC | 517,282 | $13.7M | 1.97% | |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 1,010,000 | $11.6M | 1.67% | |
| 12 | DSXDIANA SHIPPING INC | 4,429,989 | $11.6M | 1.66% | |
| 13 | ATRAGBXATARA BIOTHERAPEUTICS INC | 398,700 | $8.5M | 1.22% | |
| 14 | —DIANA CONTAINERSHIPS INC | 2,459,581 | $8.1M | 1.16% | |
| 15 | VRAVERA BRADLEY INC | 485,242 | $7.4M | 1.05% | |
| 16 | —VINCE HLDG CORP | 1,246,120 | $7.0M | 1.01% | |
| 17 | —PAPA MURPHYS HLDGS INC | 1,067,702 | $6.9M | 0.99% | |
| 18 | WTWEURWEIGHT WATCHERS INTL INC NEW | 598,388 | $6.2M | 0.89% | |
| 19 | —ARI NETWORK SVCS INC | 1,020,000 | $4.5M | 0.65% | |
| 20 | —EUROSEAS LTD | 1,116,487 | $2.2M | 0.32% | |
| 21 | —PINNACLE ENTMT INC NEW | 128,032 | $1.6M | 0.23% |