Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $811,268 (100.0% shares, 0.0% debt)

Holdings (14)

NRG NRG ENERGY INC 16.2%

Value ($000) $131,772 Shares 4,626,810 Est. Cost $13.90 Unrealized +62.1%

SEE SEALED AIR CORP NEW 10.8%

Value ($000) $87,982 Shares 1,784,633 Est. Cost $37.30 Unrealized +6.5%

— BP MIDSTREAM PARTNERS LP 10.7%

Value ($000) $86,927 Shares 4,225,914 Est. Cost $20.57 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 9.5%

Value ($000) $77,146 Shares 511,955 Est. Cost $132.86 Unrealized +6.1%

— FLIR SYS INC 8.9%

Value ($000) $72,079 Shares 1,546,100 Est. Cost $38.91 Unrealized —

— SPIRIT RLTY CAP INC NEW 7.9%

Value ($000) $63,732 Shares 7,427,972 Est. Cost $8.58 Unrealized —

USFD US FOODS HLDG CORP 7.4%

Value ($000) $59,801 Shares 1,872,872 Est. Cost $28.32 Unrealized 0.0%

— TIM PARTICIPACOES S A 6.7%

Value ($000) $54,050 Shares 2,799,081 Est. Cost $15.36 Unrealized —

DVA DAVITA INC 6.0%

Value ($000) $48,292 Shares 668,400 Est. Cost $61.54 Unrealized 0.0%

— BROADCOM LTD 5.9%

Value ($000) $47,773 Shares 185,958 Est. Cost $189.89 Unrealized —

— AON PLC 4.7%

Value ($000) $38,135 Shares 284,587 Est. Cost $115.00 Unrealized —

DXJ WISDOMTREE TR 2.9%

Value ($000) $23,732 Shares 400,000 Est. Cost $46.51 Unrealized —

— SNYDERS-LANCE INC 2.2%

Value ($000) $17,503 Shares 349,500 Est. Cost $45.54 Unrealized —

— ARCONIC INC 0.3%

Value ($000) $2,344 Shares 86,022 Est. Cost $22.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	4,626,810	$131,772	16.2%	$13.90	+62.1%	COM NEW	629377508
SEE	SEALED AIR CORP NEW	1,784,633	$87,982	10.8%	$37.30	+6.5%	COM	81211K100
—	BP MIDSTREAM PARTNERS LP	4,225,914	$86,927	10.7%	$20.57	—	UNIT LTD PTNR	0556EL109
WTW	WILLIS TOWERS WATSON PUB LTD	511,955	$77,146	9.5%	$132.86	+6.1%	SHS	G96629103
—	FLIR SYS INC	1,546,100	$72,079	8.9%	$38.91	—	COM	302445101
—	SPIRIT RLTY CAP INC NEW	7,427,972	$63,732	7.9%	$8.58	—	COM	84860W102
USFD	US FOODS HLDG CORP	1,872,872	$59,801	7.4%	$28.32	0.0%	COM	912008109
—	TIM PARTICIPACOES S A	2,799,081	$54,050	6.7%	$15.36	—	SPONSORED ADR	88706P205
DVA	DAVITA INC	668,400	$48,292	6.0%	$61.54	0.0%	COM	23918K108
—	BROADCOM LTD	185,958	$47,773	5.9%	$189.89	—	SHS	Y09827109
—	AON PLC	284,587	$38,135	4.7%	$115.00	—	SHS CL A	G0408V102
DXJ	WISDOMTREE TR	400,000	$23,732	2.9%	$46.51	—	JAPN HEDGE EQT	97717W851
—	SNYDERS-LANCE INC	349,500	$17,503	2.2%	$45.54	—	COM	833551104
—	ARCONIC INC	86,022	$2,344	0.3%	$22.86	—	COM	03965L100