Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $753,624 (100.0% shares, 0.0% debt)

Holdings (13)

SEE SEALED AIR CORP NEW 17.4%

Value ($000) $130,906 Shares 2,924,613 Est. Cost $36.96 Unrealized +2.5%

— AON PLC 16.3%

Value ($000) $122,811 Shares 923,738 Est. Cost $115.00 Unrealized —

NRG NRG ENERGY INC 13.6%

Value ($000) $102,253 Shares 5,938,024 Est. Cost $13.73 Unrealized +0.9%

SHW SHERWIN WILLIAMS CO 11.0%

Value ($000) $82,637 Shares 235,460 Est. Cost $89.35 Unrealized +15.8%

CSX CSX CORP 8.7%

Value ($000) $65,452 Shares 1,199,633 Est. Cost $13.69 Unrealized +11.3%

— BROADCOM LTD 7.6%

Value ($000) $56,989 Shares 244,535 Est. Cost $161.31 Unrealized —

RACE FERRARI N V 6.2%

Value ($000) $46,692 Shares 543,237 Est. Cost $41.79 Unrealized +96.0%

— TIM PARTICIPACOES S A 5.3%

Value ($000) $40,151 Shares 2,712,926 Est. Cost $15.27 Unrealized —

TSCO TRACTOR SUPPLY CO 5.2%

Value ($000) $38,901 Shares 717,604 Est. Cost $10.40 Unrealized 0.0%

— ARCONIC INC 4.6%

Value ($000) $34,975 Shares 1,544,165 Est. Cost $22.65 Unrealized —

DXJ WISDOMTREE TR 2.8%

Value ($000) $20,800 Shares 400,000 Est. Cost $46.51 Unrealized —

VST VISTRA ENERGY CORP 1.3%

Value ($000) $9,700 Shares 577,700 Est. Cost $13.44 Unrealized 0.0%

TIIAY TELECOM ITALIA S P A NEW 0.2%

Value ($000) $1,357 Shares 145,177 Est. Cost $8.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	2,924,613	$130,906	17.4%	$36.96	+2.5%	COM	81211K100
—	AON PLC	923,738	$122,811	16.3%	$115.00	—	SHS CL A	G0408V102
NRG	NRG ENERGY INC	5,938,024	$102,253	13.6%	$13.73	+0.9%	COM NEW	629377508
SHW	SHERWIN WILLIAMS CO	235,460	$82,637	11.0%	$89.35	+15.8%	COM	824348106
CSX	CSX CORP	1,199,633	$65,452	8.7%	$13.69	+11.3%	COM	126408103
—	BROADCOM LTD	244,535	$56,989	7.6%	$161.31	—	SHS	Y09827109
RACE	FERRARI N V	543,237	$46,692	6.2%	$41.79	+96.0%	COM	N3167Y103
—	TIM PARTICIPACOES S A	2,712,926	$40,151	5.3%	$15.27	—	SPONSORED ADR	88706P205
TSCO	TRACTOR SUPPLY CO	717,604	$38,901	5.2%	$10.40	0.0%	COM	892356106
—	ARCONIC INC	1,544,165	$34,975	4.6%	$22.65	—	COM	03965L100
DXJ	WISDOMTREE TR	400,000	$20,800	2.8%	$46.51	—	JAPN HEDGE EQT	97717W851
VST	VISTRA ENERGY CORP	577,700	$9,700	1.3%	$13.44	0.0%	COM	92840M102
TIIAY	TELECOM ITALIA S P A NEW	145,177	$1,357	0.2%	$8.26	—	SPON ADR ORD	87927Y102