13F-HR filed by 12 West Capital Management LP
12 West Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 20 holding rows worth $620,024,000.
- Accession
- 0000905718-16-001611
- Filer
- CIK 1540531
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 20 entries on the cover page, a total value of $620,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,024,000 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 | 1,417,592 | $202,900,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,788,878 | $103,702,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,172,668 | $77,560,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700,000 | $38,843,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 778,905 | $28,376,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 931,465 | $25,382,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,252 | $20,239,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,318,076 | $18,149,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,467,471 | $17,932,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 590,790 | $16,146,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,054,489 | $9,852,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 371,344 | $9,083,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 398,700 | $8,975,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 2,459,581 | $8,707,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 623,791 | $8,072,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,067,702 | $7,084,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 598,388 | $6,959,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,171,120 | $6,418,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 363,742 | $3,557,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 1,116,487 | $2,088,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001611 | this filing | 2016-08-15 | acceptance time not in the bulk data set |