Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $631M (100.0% shares, 0.0% debt)

Holdings (22)

LIVN LIVANOVA PLC 12.3%

Value $77.86M Shares 1,265,874 Est. Cost $60.69 Unrealized 0.0%

SEE SEALED AIR CORP NEW 11.8%

Value $74.3M Shares 1,666,000 Est. Cost $33.16 Unrealized +17.6%

QSR RESTAURANT BRANDS INTL INC 11.7%

Value $73.88M Shares 1,977,614 Est. Cost $38.28 Unrealized -4.1%

— ZAYO GROUP HLDGS INC 11.6%

Value $73.04M Shares 2,747,029 Est. Cost $25.76 Unrealized —

— AVAGO TECHNOLOGIES LTD 9.5%

Value $60.11M Shares 414,133 Est. Cost $125.01 Unrealized —

— ENDO INTL PLC 8.2%

Value $51.55M Shares 842,005 Est. Cost $68.57 Unrealized —

— BROADCOM CORP 6.7%

Value $42.21M Shares 730,000 Est. Cost $57.82 Unrealized —

PYPL PAYPAL HLDGS INC 5.1%

Value $32.22M Shares 890,000 Est. Cost $35.20 Unrealized 0.0%

— ALBANY MOLECULAR RESH INC 4.9%

Value $30.72M Shares 1,547,498 Est. Cost $19.78 Unrealized —

PODD INSULET CORP 4.5%

Value $28.5M Shares 753,905 Est. Cost $30.79 Unrealized +9.3%

SBH SALLY BEAUTY HLDGS INC 2.9%

Value $18.12M Shares 649,730 Est. Cost $30.32 Unrealized -17.2%

CABO CABLE ONE INC 2.4%

Value $15.35M Shares 35,400 Est. Cost $366.69 Unrealized +6.9%

BLKB BLACKBAUD INC 2.3%

Value $14.37M Shares 218,252 Est. Cost $40.72 Unrealized +49.4%

— FIAT CHRYSLER AUTOMOBILES N 1.9%

Value $11.93M Shares 850,000 Est. Cost $14.03 Unrealized —

— HD SUPPLY HLDGS INC 1.1%

Value $7.04M Shares 234,436 Est. Cost $30.03 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.0%

Value $6.5M Shares 43,186 Est. Cost $152.05 Unrealized 0.0%

COTY COTY INC 0.6%

Value $3.72M Shares 145,145 Est. Cost $24.51 Unrealized -1.3%

BAX BAXTER INTL INC 0.6%

Value $3.519M Shares 92,243 Est. Cost $31.05 Unrealized 0.0%

PJT PJT PARTNERS INC 0.5%

Value $3.465M Shares 122,483 Est. Cost $20.55 Unrealized 0.0%

— FERRARI N V 0.3%

Value $1.752M Shares 36,495 Est. Cost $48.01 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value $1.208M Shares 16,639 Est. Cost $72.60 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $39,000 Shares 3,041 Est. Cost $12.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIVN	LIVANOVA PLC	1,265,874	$77.86M	12.3%	$60.69	0.0%	SHS	G5509L101
SEE	SEALED AIR CORP NEW	1,666,000	$74.3M	11.8%	$33.16	+17.6%	COM	81211K100
QSR	RESTAURANT BRANDS INTL INC	1,977,614	$73.88M	11.7%	$38.28	-4.1%	COM	76131D103
—	ZAYO GROUP HLDGS INC	2,747,029	$73.04M	11.6%	$25.76	—	COM	98919V105
—	AVAGO TECHNOLOGIES LTD	414,133	$60.11M	9.5%	$125.01	—	SHS	Y0486S104
—	ENDO INTL PLC	842,005	$51.55M	8.2%	$68.57	—	SHS	G30401106
—	BROADCOM CORP	730,000	$42.21M	6.7%	$57.82	—	CL A	111320107
PYPL	PAYPAL HLDGS INC	890,000	$32.22M	5.1%	$35.20	0.0%	COM	70450Y103
—	ALBANY MOLECULAR RESH INC	1,547,498	$30.72M	4.9%	$19.78	—	COM	012423109
PODD	INSULET CORP	753,905	$28.5M	4.5%	$30.79	+9.3%	COM	45784P101
SBH	SALLY BEAUTY HLDGS INC	649,730	$18.12M	2.9%	$30.32	-17.2%	COM	79546E104
CABO	CABLE ONE INC	35,400	$15.35M	2.4%	$366.69	+6.9%	COM	12685J105
BLKB	BLACKBAUD INC	218,252	$14.37M	2.3%	$40.72	+49.4%	COM	09227Q100
—	FIAT CHRYSLER AUTOMOBILES N	850,000	$11.93M	1.9%	$14.03	—	SHS	N31738102
—	HD SUPPLY HLDGS INC	234,436	$7.04M	1.1%	$30.03	—	COM	40416M105
AAP	ADVANCE AUTO PARTS INC	43,186	$6.5M	1.0%	$152.05	0.0%	COM	00751Y106
COTY	COTY INC	145,145	$3.72M	0.6%	$24.51	-1.3%	COM CL A	222070203
BAX	BAXTER INTL INC	92,243	$3.519M	0.6%	$31.05	0.0%	COM	071813109
PJT	PJT PARTNERS INC	122,483	$3.465M	0.5%	$20.55	0.0%	COM CL A	69343T107
—	FERRARI N V	36,495	$1.752M	0.3%	$48.01	—	COM	N3167J106
—	MACQUARIE INFRASTRUCTURE COR	16,639	$1.208M	0.2%	$72.60	—	COM	55608B105
TIIAY	TELECOM ITALIA S P A NEW	3,041	$39,000	0.0%	$12.82	—	SPON ADR ORD	87927Y102