13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 18 holding rows worth $875,757,000.
- Accession
- 0000905718-15-000702
- Filer
- CIK 1540531
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18 entries on the cover page, a total value of $875,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,757,000 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 | 1,472,889 | $229,859,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,256,547 | $158,207,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,270,718 | $125,260,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 651,000 | $78,035,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,176,161 | $51,617,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 703,997 | $42,338,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,097,746 | $40,936,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 19,350,636 | $40,733,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,313,924 | $23,363,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,050,708 | $18,636,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 1,370,000 | $15,550,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,000,000 | $13,040,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 500,000 | $10,360,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 306,830 | $9,917,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 11,164,868 | $8,485,000 | thousands by filing date | |
| Atara Biotherapeutics Inc. | 46513107 | COM | 155,447 | $8,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESPONSE GENETICS INC | 76123U105 | COM | 2,447,617 | $798,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000702 | this filing | 2015-08-14 | acceptance time not in the bulk data set |