Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (14)

— BROADCOM LTD 15.7%

Value $86.23M Shares 554,890 Est. Cost $154.63 Unrealized —

— INC RESH HLDGS INC 11.0%

Value $60.62M Shares 1,589,788 Est. Cost $39.17 Unrealized —

— ZAYO GROUP HLDGS INC 11.0%

Value $60.56M Shares 2,168,336 Est. Cost $25.54 Unrealized —

SEE SEALED AIR CORP NEW 10.5%

Value $57.4M Shares 1,248,658 Est. Cost $33.16 Unrealized +22.0%

QSR RESTAURANT BRANDS INTL INC 9.7%

Value $53.39M Shares 1,283,369 Est. Cost $38.28 Unrealized +8.0%

RACE FERRARI N V 9.1%

Value $49.89M Shares 1,220,737 Est. Cost $41.34 Unrealized +2.7%

TDG TRANSDIGM GROUP INC 6.9%

Value $38.02M Shares 144,179 Est. Cost $152.60 Unrealized 0.0%

— ALBANY MOLECULAR RESH INC 6.9%

Value $37.91M Shares 2,820,295 Est. Cost $16.32 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.8%

Value $31.61M Shares 735,000 Est. Cost $45.02 Unrealized —

SHW SHERWIN WILLIAMS CO 5.6%

Value $31M Shares 105,547 Est. Cost $89.15 Unrealized 0.0%

V VISA INC 4.6%

Value $25.27M Shares 340,706 Est. Cost $71.39 Unrealized +2.6%

CRTO CRITEO S A 2.1%

Value $11.76M Shares 256,047 Est. Cost $45.92 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.7%

Value $3.693M Shares 53,110 Est. Cost $69.53 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.3%

Value $1.677M Shares 205,297 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	554,890	$86.23M	15.7%	$154.63	—	SHS	Y09827109
—	INC RESH HLDGS INC	1,589,788	$60.62M	11.0%	$39.17	—	CL A	45329R109
—	ZAYO GROUP HLDGS INC	2,168,336	$60.56M	11.0%	$25.54	—	COM	98919V105
SEE	SEALED AIR CORP NEW	1,248,658	$57.4M	10.5%	$33.16	+22.0%	COM	81211K100
QSR	RESTAURANT BRANDS INTL INC	1,283,369	$53.39M	9.7%	$38.28	+8.0%	COM	76131D103
RACE	FERRARI N V	1,220,737	$49.89M	9.1%	$41.34	+2.7%	COM	N3167Y103
TDG	TRANSDIGM GROUP INC	144,179	$38.02M	6.9%	$152.60	0.0%	COM	893641100
—	ALBANY MOLECULAR RESH INC	2,820,295	$37.91M	6.9%	$16.32	—	COM	012423109
—	SPIRIT AEROSYSTEMS HLDGS INC	735,000	$31.61M	5.8%	$45.02	—	COM CL A	848574109
SHW	SHERWIN WILLIAMS CO	105,547	$31M	5.6%	$89.15	0.0%	COM	824348106
V	VISA INC	340,706	$25.27M	4.6%	$71.39	+2.6%	COM CL A	92826C839
CRTO	CRITEO S A	256,047	$11.76M	2.1%	$45.92	—	SPONS ADR	226718104
RYAAY	RYANAIR HLDGS PLC	53,110	$3.693M	0.7%	$69.53	—	SPONSORED ADR NE	783513203
TIIAY	TELECOM ITALIA S P A NEW	205,297	$1.677M	0.3%	$8.24	—	SPON ADR ORD	87927Y102