Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $256,789 (99.9% shares, 0.1% debt)

Holdings (15)

— ENDO INTL PLC 31.5%

Value ($000) $80,914 Shares 902,050 Est. Cost $69.49 Unrealized —

— KRAFT FOODS GROUP INC 15.9%

Value ($000) $40,726 Shares 467,500 Est. Cost $87.11 Unrealized —

SEE SEALED AIR CORP NEW 15.3%

Value ($000) $39,409 Shares 865,000 Est. Cost $25.98 Unrealized +42.5%

— ALBANY MOLECULAR RESH INC 13.0%

Value ($000) $33,357 Shares 1,895,286 Est. Cost $19.78 Unrealized —

BLKB BLACKBAUD INC 5.0%

Value ($000) $12,947 Shares 273,266 Est. Cost $36.32 Unrealized +19.6%

— ACTAVIS PLC 4.9%

Value ($000) $12,500 Shares 42,000 Est. Cost $245.42 Unrealized —

— ASHLAND INC NEW 3.9%

Value ($000) $10,057 Shares 79,000 Est. Cost $119.77 Unrealized —

— CYBERONICS INC 3.8%

Value ($000) $9,787 Shares 150,756 Est. Cost $64.92 Unrealized —

PODD INSULET CORP 3.3%

Value ($000) $8,402 Shares 251,921 Est. Cost $33.75 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 2.3%

Value ($000) $5,843 Shares 170,000 Est. Cost $32.30 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.6%

Value ($000) $1,655 Shares 100,000 Est. Cost $16.80 Unrealized —

— TRIBUNE MEDIA CO 0.4%

Value ($000) $987 Shares 14,157 Est. Cost $69.75 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $87 Shares 30,000 Est. Cost $3.50 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $60 Shares 100,000 Est. Cost $0.35 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $58 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	902,050	$80,914	31.5%	$69.49	—	SHS	G30401106
—	KRAFT FOODS GROUP INC	467,500	$40,726	15.9%	$87.11	—	COM	50076Q106
SEE	SEALED AIR CORP NEW	865,000	$39,409	15.3%	$25.98	+42.5%	COM	81211K100
—	ALBANY MOLECULAR RESH INC	1,895,286	$33,357	13.0%	$19.78	—	COM	012423109
BLKB	BLACKBAUD INC	273,266	$12,947	5.0%	$36.32	+19.6%	COM	09227Q100
—	ACTAVIS PLC	42,000	$12,500	4.9%	$245.42	—	SHS	G0083B108
—	ASHLAND INC NEW	79,000	$10,057	3.9%	$119.77	—	COM	044209104
—	CYBERONICS INC	150,756	$9,787	3.8%	$64.92	—	COM	23251P102
PODD	INSULET CORP	251,921	$8,402	3.3%	$33.75	0.0%	COM	45784P101
SBH	SALLY BEAUTY HLDGS INC	170,000	$5,843	2.3%	$32.30	0.0%	COM	79546E104
AMH	AMERICAN HOMES 4 RENT	100,000	$1,655	0.6%	$16.80	—	CL A	02665T306
—	TRIBUNE MEDIA CO	14,157	$987	0.4%	$69.75	—	CL A	896047503
—	WHITING PETE CORP NEW	30,000	$87	0.0%	$3.50	—	Put	966387952
—	HERCULES OFFSHORE INC	100,000	$60	0.0%	$0.35	—	Put	427093959
—	ALBANY MOLECULAR RESH INC	20,000	$58	0.0%	—	—	Put	012423959