Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $234,295 (99.9% shares, 0.1% debt)

Holdings (13)

— ENDO INTL PLC 27.4%

Value ($000) $64,291 Shares 891,450 Est. Cost $69.25 Unrealized —

SEE SEALED AIR CORP NEW 18.4%

Value ($000) $43,067 Shares 1,015,000 Est. Cost $25.98 Unrealized +20.4%

— ALBANY MOLECULAR RESH INC 15.6%

Value ($000) $36,609 Shares 2,248,686 Est. Cost $19.78 Unrealized —

— TRIBUNE MEDIA CO 14.6%

Value ($000) $34,225 Shares 490,684 Est. Cost $69.75 Unrealized —

— ACTAVIS PLC 9.4%

Value ($000) $22,137 Shares 86,000 Est. Cost $245.42 Unrealized —

— ASHLAND INC NEW 5.0%

Value ($000) $11,697 Shares 97,666 Est. Cost $119.77 Unrealized —

BLKB BLACKBAUD INC 4.2%

Value ($000) $9,937 Shares 229,692 Est. Cost $34.96 Unrealized +16.3%

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $6,220 Shares 31,680 Est. Cost $86.36 Unrealized +36.4%

— ESTERLINE TECHNOLOGIES CORP 2.2%

Value ($000) $5,065 Shares 46,182 Est. Cost $107.92 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value ($000) $852 Shares 50,000 Est. Cost $17.04 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value ($000) $140 Shares 40,000 Est. Cost $3.50 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $35 Shares 100,000 Est. Cost $0.35 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $20 Shares 100,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	891,450	$64,291	27.4%	$69.25	—	SHS	G30401106
SEE	SEALED AIR CORP NEW	1,015,000	$43,067	18.4%	$25.98	+20.4%	COM	81211K100
—	ALBANY MOLECULAR RESH INC	2,248,686	$36,609	15.6%	$19.78	—	COM	012423109
—	TRIBUNE MEDIA CO	490,684	$34,225	14.6%	$69.75	—	CL A	896047503
—	ACTAVIS PLC	86,000	$22,137	9.4%	$245.42	—	SHS	G0083B108
—	ASHLAND INC NEW	97,666	$11,697	5.0%	$119.77	—	COM	044209104
BLKB	BLACKBAUD INC	229,692	$9,937	4.2%	$34.96	+16.3%	COM	09227Q100
TDG	TRANSDIGM GROUP INC	31,680	$6,220	2.7%	$86.36	+36.4%	COM	893641100
—	ESTERLINE TECHNOLOGIES CORP	46,182	$5,065	2.2%	$107.92	—	COM	297425100
AMH	AMERICAN HOMES 4 RENT	50,000	$852	0.4%	$17.04	—	CL A	02665T306
—	WHITING PETE CORP NEW	40,000	$140	0.1%	$3.50	—	OPTIONS	966387952
—	HERCULES OFFSHORE INC	100,000	$35	0.0%	$0.35	—	OPTIONS	427093959
—	NORTH ATLANTIC DRILLING LTD	100,000	$20	0.0%	$0.20	—	OPTIONS	G6613P952