Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $667,948 (100.0% shares, 0.0% debt)

Holdings (22)

WTW WILLIS TOWERS WATSON PUB LTD 13.9%

Value ($000) $92,657 Shares 780,859 Est. Cost $100.14 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 11.7%

Value ($000) $77,834 Shares 3,210,960 Est. Cost $25.54 Unrealized —

QSR RESTAURANT BRANDS INTL INC 11.5%

Value ($000) $76,954 Shares 1,981,811 Est. Cost $38.28 Unrealized -9.1%

— BROADCOM LTD 10.9%

Value ($000) $72,876 Shares 471,690 Est. Cost $154.50 Unrealized —

SEE SEALED AIR CORP NEW 10.9%

Value ($000) $72,730 Shares 1,514,902 Est. Cost $33.16 Unrealized +11.4%

LIVN LIVANOVA PLC 6.8%

Value ($000) $45,437 Shares 841,984 Est. Cost $60.69 Unrealized -8.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.3%

Value ($000) $28,577 Shares 630,000 Est. Cost $45.36 Unrealized —

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $27,955 Shares 724,218 Est. Cost $35.20 Unrealized +2.4%

RACE FERRARI N V 4.1%

Value ($000) $27,214 Shares 653,556 Est. Cost $40.37 Unrealized 0.0%

— ENDO INTL PLC 3.4%

Value ($000) $22,815 Shares 810,472 Est. Cost $68.57 Unrealized —

— INC RESH HLDGS INC 3.3%

Value ($000) $22,015 Shares 534,210 Est. Cost $41.21 Unrealized —

— ALBANY MOLECULAR RESH INC 2.9%

Value ($000) $19,559 Shares 1,279,222 Est. Cost $19.78 Unrealized —

— BERRY PLASTICS GROUP INC 2.5%

Value ($000) $16,629 Shares 460,000 Est. Cost $36.15 Unrealized —

CABO CABLE ONE INC 2.3%

Value ($000) $15,474 Shares 35,400 Est. Cost $366.69 Unrealized +3.3%

PODD INSULET CORP 1.9%

Value ($000) $12,890 Shares 388,725 Est. Cost $30.79 Unrealized +2.0%

SBH SALLY BEAUTY HLDGS INC 1.8%

Value ($000) $12,296 Shares 379,730 Est. Cost $30.32 Unrealized -2.1%

V VISA INC 1.3%

Value ($000) $8,795 Shares 115,000 Est. Cost $67.81 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.0%

Value ($000) $6,924 Shares 43,186 Est. Cost $152.05 Unrealized -13.4%

BLKB BLACKBAUD INC 0.8%

Value ($000) $5,439 Shares 86,485 Est. Cost $40.72 Unrealized +40.0%

— CITRIX SYS INC 0.4%

Value ($000) $2,373 Shares 30,200 Est. Cost $78.58 Unrealized —

ORANY ORANGE 0.1%

Value ($000) $472 Shares 27,175 Est. Cost $17.37 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $33 Shares 3,041 Est. Cost $12.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PUB LTD	780,859	$92,657	13.9%	$100.14	0.0%	SHS	G96629103
—	ZAYO GROUP HLDGS INC	3,210,960	$77,834	11.7%	$25.54	—	COM	98919V105
QSR	RESTAURANT BRANDS INTL INC	1,981,811	$76,954	11.5%	$38.28	-9.1%	COM	76131D103
—	BROADCOM LTD	471,690	$72,876	10.9%	$154.50	—	SHS	Y09827109
SEE	SEALED AIR CORP NEW	1,514,902	$72,730	10.9%	$33.16	+11.4%	COM	81211K100
LIVN	LIVANOVA PLC	841,984	$45,437	6.8%	$60.69	-8.4%	SHS	G5509L101
—	SPIRIT AEROSYSTEMS HLDGS INC	630,000	$28,577	4.3%	$45.36	—	COM CL A	848574109
PYPL	PAYPAL HLDGS INC	724,218	$27,955	4.2%	$35.20	+2.4%	COM	70450Y103
RACE	FERRARI N V	653,556	$27,214	4.1%	$40.37	0.0%	COM	N3167Y103
—	ENDO INTL PLC	810,472	$22,815	3.4%	$68.57	—	SHS	G30401106
—	INC RESH HLDGS INC	534,210	$22,015	3.3%	$41.21	—	CL A	45329R109
—	ALBANY MOLECULAR RESH INC	1,279,222	$19,559	2.9%	$19.78	—	COM	012423109
—	BERRY PLASTICS GROUP INC	460,000	$16,629	2.5%	$36.15	—	COM	08579W103
CABO	CABLE ONE INC	35,400	$15,474	2.3%	$366.69	+3.3%	COM	12685J105
PODD	INSULET CORP	388,725	$12,890	1.9%	$30.79	+2.0%	COM	45784P101
SBH	SALLY BEAUTY HLDGS INC	379,730	$12,296	1.8%	$30.32	-2.1%	COM	79546E104
V	VISA INC	115,000	$8,795	1.3%	$67.81	0.0%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	43,186	$6,924	1.0%	$152.05	-13.4%	COM	00751Y106
BLKB	BLACKBAUD INC	86,485	$5,439	0.8%	$40.72	+40.0%	COM	09227Q100
—	CITRIX SYS INC	30,200	$2,373	0.4%	$78.58	—	COM	177376100
ORANY	ORANGE	27,175	$472	0.1%	$17.37	—	SPONSORED ADR	684060106
TIIAY	TELECOM ITALIA S P A NEW	3,041	$33	0.0%	$12.82	—	SPON ADR ORD	87927Y102