Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 20, 2015

Total Value ($000): $494,487 (100.0% shares, 0.0% debt)

Holdings (15)

— ENDO INTL PLC 26.1%

Value ($000) $128,877 Shares 1,618,044 Est. Cost $73.98 Unrealized —

SEE SEALED AIR CORP NEW 12.5%

Value ($000) $61,810 Shares 1,203,000 Est. Cost $29.99 Unrealized +34.2%

VGK VANGUARD INTL EQUITY INDEX F 11.0%

Value ($000) $54,185 Shares 1,003,792 Est. Cost $53.98 Unrealized —

QSR RESTAURANT BRANDS INTL INC 8.8%

Value ($000) $43,374 Shares 1,135,150 Est. Cost $39.43 Unrealized 0.0%

— CYBERONICS INC 8.1%

Value ($000) $39,978 Shares 672,346 Est. Cost $60.68 Unrealized —

— ALBANY MOLECULAR RESH INC 7.7%

Value ($000) $37,926 Shares 1,875,650 Est. Cost $19.78 Unrealized —

— KRAFT FOODS GROUP INC 7.1%

Value ($000) $34,958 Shares 410,600 Est. Cost $87.11 Unrealized —

PODD INSULET CORP 5.1%

Value ($000) $25,152 Shares 811,741 Est. Cost $30.80 Unrealized -4.3%

BLKB BLACKBAUD INC 4.5%

Value ($000) $22,498 Shares 395,045 Est. Cost $40.72 Unrealized +24.3%

SBH SALLY BEAUTY HLDGS INC 4.3%

Value ($000) $21,165 Shares 670,200 Est. Cost $31.89 Unrealized -0.4%

— ZAYO GROUP HLDGS INC 4.0%

Value ($000) $20,026 Shares 778,617 Est. Cost $25.72 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.9%

Value ($000) $4,413 Shares 172,500 Est. Cost $25.58 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $88 Shares 100,000 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $32 Shares 30,000 Est. Cost — Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $5 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	1,618,044	$128,877	26.1%	$73.98	—	SHS	G30401106
SEE	SEALED AIR CORP NEW	1,203,000	$61,810	12.5%	$29.99	+34.2%	COM	81211K100
VGK	VANGUARD INTL EQUITY INDEX F	1,003,792	$54,185	11.0%	$53.98	—	FTSE EUROPE ETF	922042874
QSR	RESTAURANT BRANDS INTL INC	1,135,150	$43,374	8.8%	$39.43	0.0%	COM	76131D103
—	CYBERONICS INC	672,346	$39,978	8.1%	$60.68	—	COM	23251P102
—	ALBANY MOLECULAR RESH INC	1,875,650	$37,926	7.7%	$19.78	—	COM	012423109
—	KRAFT FOODS GROUP INC	410,600	$34,958	7.1%	$87.11	—	COM	50076Q106
PODD	INSULET CORP	811,741	$25,152	5.1%	$30.80	-4.3%	COM	45784P101
BLKB	BLACKBAUD INC	395,045	$22,498	4.5%	$40.72	+24.3%	COM	09227Q100
SBH	SALLY BEAUTY HLDGS INC	670,200	$21,165	4.3%	$31.89	-0.4%	COM	79546E104
—	ZAYO GROUP HLDGS INC	778,617	$20,026	4.0%	$25.72	—	COM	98919V105
—	PLATFORM SPECIALTY PRODS COR	172,500	$4,413	0.9%	$25.58	—	COM	72766Q105
—	HERCULES OFFSHORE INC	100,000	$88	0.0%	—	—	Put	427093109
—	WHITING PETE CORP NEW	30,000	$32	0.0%	—	—	Put	966387102
—	NORTH ATLANTIC DRILLING LTD	100,000	$5	0.0%	—	—	Put	G6613P202