Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $549,013 (100.0% shares, 0.0% debt)

Holdings (14)

— BROADCOM LTD 15.7%

Value ($000) $86,230 Shares 554,890 Est. Cost $154.63 Unrealized —

— INC RESH HLDGS INC 11.0%

Value ($000) $60,619 Shares 1,589,788 Est. Cost $39.17 Unrealized —

— ZAYO GROUP HLDGS INC 11.0%

Value ($000) $60,562 Shares 2,168,336 Est. Cost $25.54 Unrealized —

SEE SEALED AIR CORP NEW 10.5%

Value ($000) $57,401 Shares 1,248,658 Est. Cost $33.16 Unrealized +22.0%

QSR RESTAURANT BRANDS INTL INC 9.7%

Value ($000) $53,388 Shares 1,283,369 Est. Cost $38.28 Unrealized +8.0%

RACE FERRARI N V 9.1%

Value ($000) $49,890 Shares 1,220,737 Est. Cost $41.34 Unrealized +2.7%

TDG TRANSDIGM GROUP INC 6.9%

Value ($000) $38,019 Shares 144,179 Est. Cost $152.60 Unrealized 0.0%

— ALBANY MOLECULAR RESH INC 6.9%

Value ($000) $37,905 Shares 2,820,295 Est. Cost $16.32 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.8%

Value ($000) $31,605 Shares 735,000 Est. Cost $45.02 Unrealized —

SHW SHERWIN WILLIAMS CO 5.6%

Value ($000) $30,996 Shares 105,547 Est. Cost $89.15 Unrealized 0.0%

V VISA INC 4.6%

Value ($000) $25,270 Shares 340,706 Est. Cost $71.39 Unrealized +2.6%

CRTO CRITEO S A 2.1%

Value ($000) $11,758 Shares 256,047 Est. Cost $45.92 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.7%

Value ($000) $3,693 Shares 53,110 Est. Cost $69.53 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.3%

Value ($000) $1,677 Shares 205,297 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	554,890	$86,230	15.7%	$154.63	—	SHS	Y09827109
—	INC RESH HLDGS INC	1,589,788	$60,619	11.0%	$39.17	—	CL A	45329R109
—	ZAYO GROUP HLDGS INC	2,168,336	$60,562	11.0%	$25.54	—	COM	98919V105
SEE	SEALED AIR CORP NEW	1,248,658	$57,401	10.5%	$33.16	+22.0%	COM	81211K100
QSR	RESTAURANT BRANDS INTL INC	1,283,369	$53,388	9.7%	$38.28	+8.0%	COM	76131D103
RACE	FERRARI N V	1,220,737	$49,890	9.1%	$41.34	+2.7%	COM	N3167Y103
TDG	TRANSDIGM GROUP INC	144,179	$38,019	6.9%	$152.60	0.0%	COM	893641100
—	ALBANY MOLECULAR RESH INC	2,820,295	$37,905	6.9%	$16.32	—	COM	012423109
—	SPIRIT AEROSYSTEMS HLDGS INC	735,000	$31,605	5.8%	$45.02	—	COM CL A	848574109
SHW	SHERWIN WILLIAMS CO	105,547	$30,996	5.6%	$89.15	0.0%	COM	824348106
V	VISA INC	340,706	$25,270	4.6%	$71.39	+2.6%	COM CL A	92826C839
CRTO	CRITEO S A	256,047	$11,758	2.1%	$45.92	—	SPONS ADR	226718104
RYAAY	RYANAIR HLDGS PLC	53,110	$3,693	0.7%	$69.53	—	SPONSORED ADR NE	783513203
TIIAY	TELECOM ITALIA S P A NEW	205,297	$1,677	0.3%	$8.24	—	SPON ADR ORD	87927Y102