Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $631,415 (100.0% shares, 0.0% debt)

Holdings (22)

LIVN LIVANOVA PLC 12.3%

Value ($000) $77,855 Shares 1,265,874 Est. Cost $60.69 Unrealized 0.0%

SEE SEALED AIR CORP NEW 11.8%

Value ($000) $74,304 Shares 1,666,000 Est. Cost $33.16 Unrealized +17.6%

QSR RESTAURANT BRANDS INTL INC 11.7%

Value ($000) $73,884 Shares 1,977,614 Est. Cost $38.28 Unrealized -4.1%

— ZAYO GROUP HLDGS INC 11.6%

Value ($000) $73,044 Shares 2,747,029 Est. Cost $25.76 Unrealized —

— AVAGO TECHNOLOGIES LTD 9.5%

Value ($000) $60,111 Shares 414,133 Est. Cost $125.01 Unrealized —

— ENDO INTL PLC 8.2%

Value ($000) $51,548 Shares 842,005 Est. Cost $68.57 Unrealized —

— BROADCOM CORP 6.7%

Value ($000) $42,209 Shares 730,000 Est. Cost $57.82 Unrealized —

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $32,218 Shares 890,000 Est. Cost $35.20 Unrealized 0.0%

— ALBANY MOLECULAR RESH INC 4.9%

Value ($000) $30,718 Shares 1,547,498 Est. Cost $19.78 Unrealized —

PODD INSULET CORP 4.5%

Value ($000) $28,505 Shares 753,905 Est. Cost $30.79 Unrealized +9.3%

SBH SALLY BEAUTY HLDGS INC 2.9%

Value ($000) $18,121 Shares 649,730 Est. Cost $30.32 Unrealized -17.2%

CABO CABLE ONE INC 2.4%

Value ($000) $15,352 Shares 35,400 Est. Cost $366.69 Unrealized +6.9%

BLKB BLACKBAUD INC 2.3%

Value ($000) $14,374 Shares 218,252 Est. Cost $40.72 Unrealized +49.4%

— FIAT CHRYSLER AUTOMOBILES N 1.9%

Value ($000) $11,929 Shares 850,000 Est. Cost $14.03 Unrealized —

— HD SUPPLY HLDGS INC 1.1%

Value ($000) $7,040 Shares 234,436 Est. Cost $30.03 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.0%

Value ($000) $6,500 Shares 43,186 Est. Cost $152.05 Unrealized 0.0%

COTY COTY INC 0.6%

Value ($000) $3,720 Shares 145,145 Est. Cost $24.51 Unrealized -1.3%

BAX BAXTER INTL INC 0.6%

Value ($000) $3,519 Shares 92,243 Est. Cost $31.05 Unrealized 0.0%

PJT PJT PARTNERS INC 0.5%

Value ($000) $3,465 Shares 122,483 Est. Cost $20.55 Unrealized 0.0%

— FERRARI N V 0.3%

Value ($000) $1,752 Shares 36,495 Est. Cost $48.01 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value ($000) $1,208 Shares 16,639 Est. Cost $72.60 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIVN	LIVANOVA PLC	1,265,874	$77,855	12.3%	$60.69	0.0%	SHS	G5509L101
SEE	SEALED AIR CORP NEW	1,666,000	$74,304	11.8%	$33.16	+17.6%	COM	81211K100
QSR	RESTAURANT BRANDS INTL INC	1,977,614	$73,884	11.7%	$38.28	-4.1%	COM	76131D103
—	ZAYO GROUP HLDGS INC	2,747,029	$73,044	11.6%	$25.76	—	COM	98919V105
—	AVAGO TECHNOLOGIES LTD	414,133	$60,111	9.5%	$125.01	—	SHS	Y0486S104
—	ENDO INTL PLC	842,005	$51,548	8.2%	$68.57	—	SHS	G30401106
—	BROADCOM CORP	730,000	$42,209	6.7%	$57.82	—	CL A	111320107
PYPL	PAYPAL HLDGS INC	890,000	$32,218	5.1%	$35.20	0.0%	COM	70450Y103
—	ALBANY MOLECULAR RESH INC	1,547,498	$30,718	4.9%	$19.78	—	COM	012423109
PODD	INSULET CORP	753,905	$28,505	4.5%	$30.79	+9.3%	COM	45784P101
SBH	SALLY BEAUTY HLDGS INC	649,730	$18,121	2.9%	$30.32	-17.2%	COM	79546E104
CABO	CABLE ONE INC	35,400	$15,352	2.4%	$366.69	+6.9%	COM	12685J105
BLKB	BLACKBAUD INC	218,252	$14,374	2.3%	$40.72	+49.4%	COM	09227Q100
—	FIAT CHRYSLER AUTOMOBILES N	850,000	$11,929	1.9%	$14.03	—	SHS	N31738102
—	HD SUPPLY HLDGS INC	234,436	$7,040	1.1%	$30.03	—	COM	40416M105
AAP	ADVANCE AUTO PARTS INC	43,186	$6,500	1.0%	$152.05	0.0%	COM	00751Y106
COTY	COTY INC	145,145	$3,720	0.6%	$24.51	-1.3%	COM CL A	222070203
BAX	BAXTER INTL INC	92,243	$3,519	0.6%	$31.05	0.0%	COM	071813109
PJT	PJT PARTNERS INC	122,483	$3,465	0.5%	$20.55	0.0%	COM CL A	69343T107
—	FERRARI N V	36,495	$1,752	0.3%	$48.01	—	COM	N3167J106
—	MACQUARIE INFRASTRUCTURE COR	16,639	$1,208	0.2%	$72.60	—	COM	55608B105
TIIAY	TELECOM ITALIA S P A NEW	3,041	$39	0.0%	$12.82	—	SPON ADR ORD	87927Y102