Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $647,122 (100.0% shares, 0.0% debt)

Holdings (12)

SEE SEALED AIR CORP NEW 19.6%

Value ($000) $126,897 Shares 2,911,813 Est. Cost $36.96 Unrealized +8.8%

— AON PLC 15.8%

Value ($000) $102,124 Shares 860,423 Est. Cost $113.67 Unrealized —

NRG NRG ENERGY INC 11.4%

Value ($000) $73,546 Shares 3,932,930 Est. Cost $13.67 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 10.7%

Value ($000) $69,175 Shares 223,007 Est. Cost $88.56 Unrealized +5.0%

— BROADCOM LTD 10.1%

Value ($000) $65,467 Shares 298,990 Est. Cost $161.31 Unrealized —

RACE FERRARI N V 7.9%

Value ($000) $51,293 Shares 689,737 Est. Cost $41.79 Unrealized +55.5%

CSX CSX CORP 7.7%

Value ($000) $49,869 Shares 1,071,333 Est. Cost $13.50 Unrealized 0.0%

— ALBANY MOLECULAR RESH INC 6.9%

Value ($000) $44,638 Shares 3,181,577 Est. Cost $16.53 Unrealized —

DXJ WISDOMTREE TR 5.9%

Value ($000) $38,471 Shares 760,000 Est. Cost $46.51 Unrealized —

— TIM PARTICIPACOES S A 2.7%

Value ($000) $17,405 Shares 1,089,200 Est. Cost $15.98 Unrealized —

SEE SEALED AIR CORP NEW 1.0%

Value ($000) $6,315 Shares 144,900 Est. Cost $36.96 Unrealized +8.8%

TIIAY TELECOM ITALIA S P A NEW 0.3%

Value ($000) $1,922 Shares 213,297 Est. Cost $8.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	2,911,813	$126,897	19.6%	$36.96	+8.8%	COM	81211K100
—	AON PLC	860,423	$102,124	15.8%	$113.67	—	SHS CL A	G0408V102
NRG	NRG ENERGY INC	3,932,930	$73,546	11.4%	$13.67	0.0%	COM NEW	629377508
SHW	SHERWIN WILLIAMS CO	223,007	$69,175	10.7%	$88.56	+5.0%	COM	824348106
—	BROADCOM LTD	298,990	$65,467	10.1%	$161.31	—	SHS	Y09827109
RACE	FERRARI N V	689,737	$51,293	7.9%	$41.79	+55.5%	COM	N3167Y103
CSX	CSX CORP	1,071,333	$49,869	7.7%	$13.50	0.0%	COM	126408103
—	ALBANY MOLECULAR RESH INC	3,181,577	$44,638	6.9%	$16.53	—	COM	012423109
DXJ	WISDOMTREE TR	760,000	$38,471	5.9%	$46.51	—	JAPN HEDGE EQT	97717W851
—	TIM PARTICIPACOES S A	1,089,200	$17,405	2.7%	$15.98	—	SPONSORED ADR	88706P205
SEE	SEALED AIR CORP NEW	144,900	$6,315	1.0%	$36.96	+8.8%	Call	81211K100
TIIAY	TELECOM ITALIA S P A NEW	213,297	$1,922	0.3%	$8.26	—	SPON ADR ORD	87927Y102