Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

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

Holdings (13)

— ENDO INTL PLC 27.4%

Value $64.29M Shares 891,450 Est. Cost $69.25 Unrealized —

SEE SEALED AIR CORP NEW 18.4%

Value $43.07M Shares 1,015,000 Est. Cost $25.98 Unrealized +20.4%

— ALBANY MOLECULAR RESH INC 15.6%

Value $36.61M Shares 2,248,686 Est. Cost $19.78 Unrealized —

— TRIBUNE MEDIA CO 14.6%

Value $34.23M Shares 490,684 Est. Cost $69.75 Unrealized —

— ACTAVIS PLC 9.4%

Value $22.14M Shares 86,000 Est. Cost $245.42 Unrealized —

— ASHLAND INC NEW 5.0%

Value $11.7M Shares 97,666 Est. Cost $119.77 Unrealized —

BLKB BLACKBAUD INC 4.2%

Value $9.937M Shares 229,692 Est. Cost $34.96 Unrealized +16.3%

TDG TRANSDIGM GROUP INC 2.7%

Value $6.22M Shares 31,680 Est. Cost $86.36 Unrealized +36.4%

— ESTERLINE TECHNOLOGIES CORP 2.2%

Value $5.065M Shares 46,182 Est. Cost $107.92 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

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

— WHITING PETE CORP NEW 0.1%

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

— HERCULES OFFSHORE INC 0.0%

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

— NORTH ATLANTIC DRILLING LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	891,450	$64.29M	27.4%	$69.25	—	SHS	G30401106
SEE	SEALED AIR CORP NEW	1,015,000	$43.07M	18.4%	$25.98	+20.4%	COM	81211K100
—	ALBANY MOLECULAR RESH INC	2,248,686	$36.61M	15.6%	$19.78	—	COM	012423109
—	TRIBUNE MEDIA CO	490,684	$34.23M	14.6%	$69.75	—	CL A	896047503
—	ACTAVIS PLC	86,000	$22.14M	9.4%	$245.42	—	SHS	G0083B108
—	ASHLAND INC NEW	97,666	$11.7M	5.0%	$119.77	—	COM	044209104
BLKB	BLACKBAUD INC	229,692	$9.937M	4.2%	$34.96	+16.3%	COM	09227Q100
TDG	TRANSDIGM GROUP INC	31,680	$6.22M	2.7%	$86.36	+36.4%	COM	893641100
—	ESTERLINE TECHNOLOGIES CORP	46,182	$5.065M	2.2%	$107.92	—	COM	297425100
AMH	AMERICAN HOMES 4 RENT	50,000	$852K	0.4%	$17.04	—	CL A	02665T306
—	WHITING PETE CORP NEW	40,000	$140K	0.1%	$3.50	—	OPTIONS	966387952
—	HERCULES OFFSHORE INC	100,000	$35,000	0.0%	$0.35	—	OPTIONS	427093959
—	NORTH ATLANTIC DRILLING LTD	100,000	$20,000	0.0%	$0.20	—	OPTIONS	G6613P952