Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $421,067 (100.0% shares, 0.0% debt)

Holdings (16)

— AVAGO TECHNOLOGIES LTD 14.1%

Value ($000) $59,505 Shares 476,000 Est. Cost $125.01 Unrealized —

— ZAYO GROUP HLDGS INC 12.5%

Value ($000) $52,785 Shares 2,081,412 Est. Cost $25.49 Unrealized —

SEE SEALED AIR CORP NEW 12.0%

Value ($000) $50,584 Shares 1,079,000 Est. Cost $29.99 Unrealized +44.6%

QSR RESTAURANT BRANDS INTL INC 9.7%

Value ($000) $40,793 Shares 1,135,650 Est. Cost $39.43 Unrealized +0.5%

— CYBERONICS INC 9.5%

Value ($000) $39,945 Shares 657,214 Est. Cost $60.68 Unrealized —

— ENDO INTL PLC 8.0%

Value ($000) $33,601 Shares 485,005 Est. Cost $73.98 Unrealized —

— ALBANY MOLECULAR RESH INC 7.7%

Value ($000) $32,285 Shares 1,853,325 Est. Cost $19.78 Unrealized —

COTY COTY INC 5.8%

Value ($000) $24,564 Shares 907,753 Est. Cost $24.51 Unrealized 0.0%

PODD INSULET CORP 5.2%

Value ($000) $21,744 Shares 839,205 Est. Cost $30.79 Unrealized -1.5%

BLKB BLACKBAUD INC 3.7%

Value ($000) $15,679 Shares 279,377 Est. Cost $40.72 Unrealized +39.6%

CABO CABLE ONE INC 3.6%

Value ($000) $15,099 Shares 36,000 Est. Cost $366.69 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 2.8%

Value ($000) $11,875 Shares 500,000 Est. Cost $31.89 Unrealized -13.2%

BALL BALL CORP 2.3%

Value ($000) $9,635 Shares 154,900 Est. Cost $30.41 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.8%

Value ($000) $7,764 Shares 110,000 Est. Cost $47.82 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.6%

Value ($000) $2,657 Shares 210,000 Est. Cost $23.27 Unrealized —

BGS B & G FOODS INC NEW 0.6%

Value ($000) $2,552 Shares 70,000 Est. Cost $14.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAGO TECHNOLOGIES LTD	476,000	$59,505	14.1%	$125.01	—	SHS	Y0486S104
—	ZAYO GROUP HLDGS INC	2,081,412	$52,785	12.5%	$25.49	—	COM	98919V105
SEE	SEALED AIR CORP NEW	1,079,000	$50,584	12.0%	$29.99	+44.6%	COM	81211K100
QSR	RESTAURANT BRANDS INTL INC	1,135,650	$40,793	9.7%	$39.43	+0.5%	COM	76131D103
—	CYBERONICS INC	657,214	$39,945	9.5%	$60.68	—	COM	23251P102
—	ENDO INTL PLC	485,005	$33,601	8.0%	$73.98	—	SHS	G30401106
—	ALBANY MOLECULAR RESH INC	1,853,325	$32,285	7.7%	$19.78	—	COM	012423109
COTY	COTY INC	907,753	$24,564	5.8%	$24.51	0.0%	COM CL A	222070203
PODD	INSULET CORP	839,205	$21,744	5.2%	$30.79	-1.5%	COM	45784P101
BLKB	BLACKBAUD INC	279,377	$15,679	3.7%	$40.72	+39.6%	COM	09227Q100
CABO	CABLE ONE INC	36,000	$15,099	3.6%	$366.69	0.0%	COM	12685J105
SBH	SALLY BEAUTY HLDGS INC	500,000	$11,875	2.8%	$31.89	-13.2%	COM	79546E104
BALL	BALL CORP	154,900	$9,635	2.3%	$30.41	0.0%	COM	058498106
KHC	KRAFT HEINZ CO	110,000	$7,764	1.8%	$47.82	0.0%	COM	500754106
—	PLATFORM SPECIALTY PRODS COR	210,000	$2,657	0.6%	$23.27	—	COM	72766Q105
BGS	B & G FOODS INC NEW	70,000	$2,552	0.6%	$14.13	0.0%	COM	05508R106