13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 16 holding rows worth $780,156,000.
- Accession
- 0000905718-14-000528
- Filer
- CIK 1540531
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 16 entries on the cover page, a total value of $780,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,156,000 with VALUE read as thousands by filing date, 13F file number 028-15388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,613,789 | $212,697,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,121,635 | $119,363,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 856,849 | $93,105,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 5,032,691 | $52,038,000 | thousands by filing date | |
| BLOUNT INTL INC-NEW | 95180105 | COM | 3,494,819 | $49,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGION PLC | G0176J109 | ORD SHS | 798,997 | $45,287,000 | thousands by filing date | |
| Ascent Capital Group | 43632108 | COM SER A | 567,177 | $37,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,431,480 | $34,499,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,082,336 | $32,968,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,964,453 | $29,911,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 844,052 | $22,486,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,694,949 | $18,512,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,475,726 | $16,071,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 11,164,868 | $12,951,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 2,447,617 | $2,252,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 500,000 | $1,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-14-000528 | this filing | 2014-08-14 | acceptance time not in the bulk data set |