Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $661,788 (100.0% shares, 0.0% debt)

Holdings (14)

SEE SEALED AIR CORP NEW 15.8%

Value ($000) $104,757 Shares 2,310,471 Est. Cost $36.12 Unrealized +8.4%

— BROADCOM LTD 13.7%

Value ($000) $90,840 Shares 513,890 Est. Cost $161.31 Unrealized —

— AON PLC 11.2%

Value ($000) $74,177 Shares 665,087 Est. Cost $112.20 Unrealized —

— ALBANY MOLECULAR RESH INC 9.5%

Value ($000) $62,638 Shares 3,338,892 Est. Cost $16.53 Unrealized —

— INC RESH HLDGS INC 6.5%

Value ($000) $43,070 Shares 818,825 Est. Cost $39.17 Unrealized —

SHW SHERWIN-WILLIAMS CO 6.3%

Value ($000) $41,925 Shares 156,007 Est. Cost $86.66 Unrealized -6.1%

TSCO TRACTOR SUPPLY CO 6.3%

Value ($000) $41,416 Shares 546,319 Est. Cost $12.32 Unrealized 0.0%

— PATHEON N V 6.0%

Value ($000) $39,515 Shares 1,376,337 Est. Cost $28.71 Unrealized —

RACE FERRARI N V 6.0%

Value ($000) $39,382 Shares 676,737 Est. Cost $41.34 Unrealized +31.9%

DXJ WISDOMTREE TR 5.5%

Value ($000) $36,660 Shares 740,000 Est. Cost $46.39 Unrealized —

V VISA INC 4.6%

Value ($000) $30,171 Shares 386,706 Est. Cost $71.86 Unrealized +5.0%

— ZAYO GROUP HLDGS INC 4.4%

Value ($000) $29,099 Shares 885,536 Est. Cost $25.54 Unrealized —

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $26,295 Shares 355,000 Est. Cost $64.89 Unrealized 0.0%

TIIAY TELECOM ITALIA S P A NEW 0.3%

Value ($000) $1,843 Shares 207,297 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	2,310,471	$104,757	15.8%	$36.12	+8.4%	COM	81211K100
—	BROADCOM LTD	513,890	$90,840	13.7%	$161.31	—	SHS	Y09827109
—	AON PLC	665,087	$74,177	11.2%	$112.20	—	SHS CL A	G0408V102
—	ALBANY MOLECULAR RESH INC	3,338,892	$62,638	9.5%	$16.53	—	COM	012423109
—	INC RESH HLDGS INC	818,825	$43,070	6.5%	$39.17	—	CL A	45329R109
SHW	SHERWIN-WILLIAMS CO	156,007	$41,925	6.3%	$86.66	-6.1%	COM	824348106
TSCO	TRACTOR SUPPLY CO	546,319	$41,416	6.3%	$12.32	0.0%	COM	892356106
—	PATHEON N V	1,376,337	$39,515	6.0%	$28.71	—	SHS	N6865W105
RACE	FERRARI N V	676,737	$39,382	6.0%	$41.34	+31.9%	COM	N3167Y103
DXJ	WISDOMTREE TR	740,000	$36,660	5.5%	$46.39	—	JAPN HEDGE EQT	97717W851
V	VISA INC	386,706	$30,171	4.6%	$71.86	+5.0%	COM CL A	92826C839
—	ZAYO GROUP HLDGS INC	885,536	$29,099	4.4%	$25.54	—	COM	98919V105
DG	DOLLAR GEN CORP NEW	355,000	$26,295	4.0%	$64.89	0.0%	COM	256677105
TIIAY	TELECOM ITALIA S P A NEW	207,297	$1,843	0.3%	$8.24	—	SPON ADR ORD	87927Y102