Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $521,908 (100.0% shares, 0.0% debt)

Holdings (15)

SEE SEALED AIR CORP NEW 16.0%

Value ($000) $83,703 Shares 1,826,771 Est. Cost $35.31 Unrealized +13.2%

RACE FERRARI N V 12.2%

Value ($000) $63,643 Shares 1,226,737 Est. Cost $41.34 Unrealized +12.7%

— BROADCOM LTD 11.9%

Value ($000) $61,909 Shares 358,890 Est. Cost $154.63 Unrealized —

— AON PLC 10.0%

Value ($000) $52,318 Shares 465,087 Est. Cost $112.49 Unrealized —

— ALBANY MOLECULAR RESH INC 9.7%

Value ($000) $50,534 Shares 3,060,800 Est. Cost $16.33 Unrealized —

— INC RESH HLDGS INC 7.1%

Value ($000) $36,846 Shares 826,525 Est. Cost $39.17 Unrealized —

— ZAYO GROUP HLDGS INC 6.4%

Value ($000) $33,523 Shares 1,128,336 Est. Cost $25.54 Unrealized —

SHW SHERWIN WILLIAMS CO 5.6%

Value ($000) $29,328 Shares 106,007 Est. Cost $89.15 Unrealized -0.2%

V VISA INC 5.4%

Value ($000) $28,259 Shares 341,706 Est. Cost $71.39 Unrealized +5.0%

QSR RESTAURANT BRANDS INTL INC 5.1%

Value ($000) $26,675 Shares 598,369 Est. Cost $38.28 Unrealized +18.5%

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $18,963 Shares 65,590 Est. Cost $152.60 Unrealized +14.9%

DXJ WISDOMTREE TR 2.9%

Value ($000) $15,068 Shares 351,156 Est. Cost $42.91 Unrealized —

WTW WILIS TOWERS WATSON PUB LTD 2.5%

Value ($000) $13,277 Shares 100,000 Est. Cost $109.08 Unrealized 0.0%

CRTO CRITEO S A 1.2%

Value ($000) $6,144 Shares 175,000 Est. Cost $45.92 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.3%

Value ($000) $1,718 Shares 207,297 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	1,826,771	$83,703	16.0%	$35.31	+13.2%	COM	81211K100
RACE	FERRARI N V	1,226,737	$63,643	12.2%	$41.34	+12.7%	COM	N3167Y103
—	BROADCOM LTD	358,890	$61,909	11.9%	$154.63	—	SHS	Y09827109
—	AON PLC	465,087	$52,318	10.0%	$112.49	—	SHS CL A	G0408V102
—	ALBANY MOLECULAR RESH INC	3,060,800	$50,534	9.7%	$16.33	—	COM	012423109
—	INC RESH HLDGS INC	826,525	$36,846	7.1%	$39.17	—	CL A	45329R109
—	ZAYO GROUP HLDGS INC	1,128,336	$33,523	6.4%	$25.54	—	COM	98919V105
SHW	SHERWIN WILLIAMS CO	106,007	$29,328	5.6%	$89.15	-0.2%	COM	824348106
V	VISA INC	341,706	$28,259	5.4%	$71.39	+5.0%	COM CL A	92826C839
QSR	RESTAURANT BRANDS INTL INC	598,369	$26,675	5.1%	$38.28	+18.5%	COM	76131D103
TDG	TRANSDIGM GROUP INC	65,590	$18,963	3.6%	$152.60	+14.9%	COM	893641100
DXJ	WISDOMTREE TR	351,156	$15,068	2.9%	$42.91	—	JAPN HEDGE EQT	97717W851
WTW	WILIS TOWERS WATSON PUB LTD	100,000	$13,277	2.5%	$109.08	0.0%	SHS	G96629103
CRTO	CRITEO S A	175,000	$6,144	1.2%	$45.92	—	SPONS ADS	226718104
TIIAY	TELECOM ITALIA S P A NEW	207,297	$1,718	0.3%	$8.24	—	SPON ADR ORD	87927Y102