Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $162,741 (100.0% shares, 0.0% debt)

Holdings (9)

— ENDO INTL PLC 30.7%

Value ($000) $49,889 Shares 730,015 Est. Cost $68.61 Unrealized —

SEE SEALED AIR CORP NEW 21.3%

Value ($000) $34,608 Shares 992,191 Est. Cost $25.86 Unrealized +11.0%

— ALBANY MOLECULAR RESH INC 18.5%

Value ($000) $30,035 Shares 1,360,899 Est. Cost $22.07 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 16.9%

Value ($000) $27,506 Shares 247,200 Est. Cost $107.92 Unrealized —

BLKB BLACKBAUD INC 4.4%

Value ($000) $7,099 Shares 180,692 Est. Cost $33.42 Unrealized +7.0%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $5,161 Shares 28,000 Est. Cost $82.22 Unrealized +35.7%

— ACTAVIS PLC 3.0%

Value ($000) $4,826 Shares 20,000 Est. Cost $205.86 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 1.4%

Value ($000) $2,287 Shares 50,000 Est. Cost $33.17 Unrealized —

— ENDO INTL PLC 0.8%

Value ($000) $1,330 Shares 280,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	730,015	$49,889	30.7%	$68.61	—	SHS	G30401106
SEE	SEALED AIR CORP NEW	992,191	$34,608	21.3%	$25.86	+11.0%	COM	81211K100
—	ALBANY MOLECULAR RESH INC	1,360,899	$30,035	18.5%	$22.07	—	COM	012423109
—	ESTERLINE TECHNOLOGIES CORP	247,200	$27,506	16.9%	$107.92	—	COM	297425100
BLKB	BLACKBAUD INC	180,692	$7,099	4.4%	$33.42	+7.0%	COM	09227Q100
TDG	TRANSDIGM GROUP INC	28,000	$5,161	3.2%	$82.22	+35.7%	COM	893641100
—	ACTAVIS PLC	20,000	$4,826	3.0%	$205.86	—	SHS	G0083B108
—	LEVEL 3 COMMUNICATIONS INC	50,000	$2,287	1.4%	$33.17	—	COM NEW	52729N308
—	ENDO INTL PLC	280,000	$1,330	0.8%	—	—	Call	G30401906