Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $628,148 (100.0% shares, 0.0% debt)

Holdings (15)

NRG NRG ENERGY INC 18.5%

Value ($000) $116,097 Shares 4,536,810 Est. Cost $13.73 Unrealized +42.4%

WTW WILLIS TOWERS WATSON PUB LTD 12.5%

Value ($000) $78,657 Shares 510,000 Est. Cost $132.86 Unrealized 0.0%

SEE SEALED AIR CORP NEW 10.6%

Value ($000) $66,820 Shares 1,564,150 Est. Cost $36.96 Unrealized +3.2%

— FLIR SYS INC 9.5%

Value ($000) $59,964 Shares 1,541,100 Est. Cost $38.91 Unrealized —

— TIM PARTICIPACOES S A 8.1%

Value ($000) $50,984 Shares 2,789,081 Est. Cost $15.36 Unrealized —

CSX CSX CORP 7.7%

Value ($000) $48,643 Shares 896,488 Est. Cost $13.69 Unrealized +11.9%

— ARCONIC INC 6.8%

Value ($000) $42,439 Shares 1,705,757 Est. Cost $22.86 Unrealized —

— AON PLC 6.6%

Value ($000) $41,432 Shares 283,587 Est. Cost $115.00 Unrealized —

— BROADCOM LTD 5.0%

Value ($000) $31,617 Shares 130,358 Est. Cost $161.31 Unrealized —

FLS FLOWSERVE CORP 4.5%

Value ($000) $28,535 Shares 670,000 Est. Cost $35.35 Unrealized 0.0%

DXJ WISDOMTREE TR 3.5%

Value ($000) $21,880 Shares 400,000 Est. Cost $46.51 Unrealized —

SHW SHERWIN WILLIAMS CO 2.9%

Value ($000) $18,193 Shares 50,813 Est. Cost $89.35 Unrealized +19.2%

— SPIRIT RLTY CAP INC NEW 2.6%

Value ($000) $16,280 Shares 1,899,704 Est. Cost $8.57 Unrealized —

— SNYDERS-LANCE INC 0.8%

Value ($000) $5,071 Shares 132,960 Est. Cost $38.14 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.2%

Value ($000) $1,536 Shares 163,377 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	4,536,810	$116,097	18.5%	$13.73	+42.4%	COM NEW	629377508
WTW	WILLIS TOWERS WATSON PUB LTD	510,000	$78,657	12.5%	$132.86	0.0%	SHS	G96629103
SEE	SEALED AIR CORP NEW	1,564,150	$66,820	10.6%	$36.96	+3.2%	COM	81211K100
—	FLIR SYS INC	1,541,100	$59,964	9.5%	$38.91	—	COM	302445101
—	TIM PARTICIPACOES S A	2,789,081	$50,984	8.1%	$15.36	—	SPONSORED ADR	88706P205
CSX	CSX CORP	896,488	$48,643	7.7%	$13.69	+11.9%	COM	126408103
—	ARCONIC INC	1,705,757	$42,439	6.8%	$22.86	—	COM	03965L100
—	AON PLC	283,587	$41,432	6.6%	$115.00	—	SHS CL A	G0408V102
—	BROADCOM LTD	130,358	$31,617	5.0%	$161.31	—	SHS	Y09827109
FLS	FLOWSERVE CORP	670,000	$28,535	4.5%	$35.35	0.0%	COM	34354P105
DXJ	WISDOMTREE TR	400,000	$21,880	3.5%	$46.51	—	JAPN HEDGE EQT	97717W851
SHW	SHERWIN WILLIAMS CO	50,813	$18,193	2.9%	$89.35	+19.2%	COM	824348106
—	SPIRIT RLTY CAP INC NEW	1,899,704	$16,280	2.6%	$8.57	—	COM	84860W102
—	SNYDERS-LANCE INC	132,960	$5,071	0.8%	$38.14	—	COM	833551104
TIIAY	TELECOM ITALIA S P A NEW	163,377	$1,536	0.2%	$8.39	—	SPON ADR ORD	87927Y102