Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (22)

WTW WILLIS TOWERS WATSON PUB LTD 13.9%

Value $92.66M Shares 780,859 Est. Cost $100.14 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 11.7%

Value $77.83M Shares 3,210,960 Est. Cost $25.54 Unrealized —

QSR RESTAURANT BRANDS INTL INC 11.5%

Value $76.95M Shares 1,981,811 Est. Cost $38.28 Unrealized -9.1%

— BROADCOM LTD 10.9%

Value $72.88M Shares 471,690 Est. Cost $154.50 Unrealized —

SEE SEALED AIR CORP NEW 10.9%

Value $72.73M Shares 1,514,902 Est. Cost $33.16 Unrealized +11.4%

LIVN LIVANOVA PLC 6.8%

Value $45.44M Shares 841,984 Est. Cost $60.69 Unrealized -8.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.3%

Value $28.58M Shares 630,000 Est. Cost $45.36 Unrealized —

PYPL PAYPAL HLDGS INC 4.2%

Value $27.95M Shares 724,218 Est. Cost $35.20 Unrealized +2.4%

RACE FERRARI N V 4.1%

Value $27.21M Shares 653,556 Est. Cost $40.37 Unrealized 0.0%

— ENDO INTL PLC 3.4%

Value $22.82M Shares 810,472 Est. Cost $68.57 Unrealized —

— INC RESH HLDGS INC 3.3%

Value $22.02M Shares 534,210 Est. Cost $41.21 Unrealized —

— ALBANY MOLECULAR RESH INC 2.9%

Value $19.56M Shares 1,279,222 Est. Cost $19.78 Unrealized —

— BERRY PLASTICS GROUP INC 2.5%

Value $16.63M Shares 460,000 Est. Cost $36.15 Unrealized —

CABO CABLE ONE INC 2.3%

Value $15.47M Shares 35,400 Est. Cost $366.69 Unrealized +3.3%

PODD INSULET CORP 1.9%

Value $12.89M Shares 388,725 Est. Cost $30.79 Unrealized +2.0%

SBH SALLY BEAUTY HLDGS INC 1.8%

Value $12.3M Shares 379,730 Est. Cost $30.32 Unrealized -2.1%

V VISA INC 1.3%

Value $8.795M Shares 115,000 Est. Cost $67.81 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.0%

Value $6.924M Shares 43,186 Est. Cost $152.05 Unrealized -13.4%

BLKB BLACKBAUD INC 0.8%

Value $5.439M Shares 86,485 Est. Cost $40.72 Unrealized +40.0%

— CITRIX SYS INC 0.4%

Value $2.373M Shares 30,200 Est. Cost $78.58 Unrealized —

ORANY ORANGE 0.1%

Value $472K Shares 27,175 Est. Cost $17.37 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PUB LTD	780,859	$92.66M	13.9%	$100.14	0.0%	SHS	G96629103
—	ZAYO GROUP HLDGS INC	3,210,960	$77.83M	11.7%	$25.54	—	COM	98919V105
QSR	RESTAURANT BRANDS INTL INC	1,981,811	$76.95M	11.5%	$38.28	-9.1%	COM	76131D103
—	BROADCOM LTD	471,690	$72.88M	10.9%	$154.50	—	SHS	Y09827109
SEE	SEALED AIR CORP NEW	1,514,902	$72.73M	10.9%	$33.16	+11.4%	COM	81211K100
LIVN	LIVANOVA PLC	841,984	$45.44M	6.8%	$60.69	-8.4%	SHS	G5509L101
—	SPIRIT AEROSYSTEMS HLDGS INC	630,000	$28.58M	4.3%	$45.36	—	COM CL A	848574109
PYPL	PAYPAL HLDGS INC	724,218	$27.95M	4.2%	$35.20	+2.4%	COM	70450Y103
RACE	FERRARI N V	653,556	$27.21M	4.1%	$40.37	0.0%	COM	N3167Y103
—	ENDO INTL PLC	810,472	$22.82M	3.4%	$68.57	—	SHS	G30401106
—	INC RESH HLDGS INC	534,210	$22.02M	3.3%	$41.21	—	CL A	45329R109
—	ALBANY MOLECULAR RESH INC	1,279,222	$19.56M	2.9%	$19.78	—	COM	012423109
—	BERRY PLASTICS GROUP INC	460,000	$16.63M	2.5%	$36.15	—	COM	08579W103
CABO	CABLE ONE INC	35,400	$15.47M	2.3%	$366.69	+3.3%	COM	12685J105
PODD	INSULET CORP	388,725	$12.89M	1.9%	$30.79	+2.0%	COM	45784P101
SBH	SALLY BEAUTY HLDGS INC	379,730	$12.3M	1.8%	$30.32	-2.1%	COM	79546E104
V	VISA INC	115,000	$8.795M	1.3%	$67.81	0.0%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	43,186	$6.924M	1.0%	$152.05	-13.4%	COM	00751Y106
BLKB	BLACKBAUD INC	86,485	$5.439M	0.8%	$40.72	+40.0%	COM	09227Q100
—	CITRIX SYS INC	30,200	$2.373M	0.4%	$78.58	—	COM	177376100
ORANY	ORANGE	27,175	$472K	0.1%	$17.37	—	SPONSORED ADR	684060106
TIIAY	TELECOM ITALIA S P A NEW	3,041	$33,000	0.0%	$12.82	—	SPON ADR ORD	87927Y102