Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $733,675 (100.0% shares, 0.0% debt)

Holdings (12)

USFD US FOODS HLDG CORP 15.4%

Value ($000) $112,823 Shares 3,442,872 Est. Cost $30.31 Unrealized +7.8%

NRG NRG ENERGY INC 12.8%

Value ($000) $93,935 Shares 3,076,810 Est. Cost $13.90 Unrealized +65.2%

SEE SEALED AIR CORP NEW 11.7%

Value ($000) $85,771 Shares 2,004,458 Est. Cost $37.51 Unrealized +4.5%

WTW WILLIS TOWERS WATSON PUB LTD 11.2%

Value ($000) $82,480 Shares 541,955 Est. Cost $133.29 Unrealized +5.5%

— SPIRIT RLTY CAP INC NEW 8.8%

Value ($000) $64,625 Shares 8,327,972 Est. Cost $8.49 Unrealized —

— AON PLC 7.0%

Value ($000) $51,162 Shares 364,587 Est. Cost $120.55 Unrealized —

— FLIR SYS INC 6.6%

Value ($000) $48,706 Shares 973,921 Est. Cost $38.91 Unrealized —

DVA DAVITA INC 6.0%

Value ($000) $44,074 Shares 668,400 Est. Cost $61.54 Unrealized +19.3%

— BROADCOM LTD 6.0%

Value ($000) $43,821 Shares 185,958 Est. Cost $189.89 Unrealized —

— TIM PARTICIPACOES S A 5.9%

Value ($000) $43,593 Shares 2,011,664 Est. Cost $15.36 Unrealized —

— BP MIDSTREAM PARTNERS LP 4.9%

Value ($000) $36,293 Shares 2,034,385 Est. Cost $20.57 Unrealized —

DXJ WISDOMTREE TR 3.6%

Value ($000) $26,392 Shares 471,200 Est. Cost $47.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	3,442,872	$112,823	15.4%	$30.31	+7.8%	COM	912008109
NRG	NRG ENERGY INC	3,076,810	$93,935	12.8%	$13.90	+65.2%	COM NEW	629377508
SEE	SEALED AIR CORP NEW	2,004,458	$85,771	11.7%	$37.51	+4.5%	COM	81211K100
WTW	WILLIS TOWERS WATSON PUB LTD	541,955	$82,480	11.2%	$133.29	+5.5%	SHS	G96629103
—	SPIRIT RLTY CAP INC NEW	8,327,972	$64,625	8.8%	$8.49	—	COM	84860W102
—	AON PLC	364,587	$51,162	7.0%	$120.55	—	SHS CL A	G0408V102
—	FLIR SYS INC	973,921	$48,706	6.6%	$38.91	—	COM	302445101
DVA	DAVITA INC	668,400	$44,074	6.0%	$61.54	+19.3%	COM	23918K108
—	BROADCOM LTD	185,958	$43,821	6.0%	$189.89	—	SHS	Y09827109
—	TIM PARTICIPACOES S A	2,011,664	$43,593	5.9%	$15.36	—	SPONSORED ADR	88706P205
—	BP MIDSTREAM PARTNERS LP	2,034,385	$36,293	4.9%	$20.57	—	UNIT LTD PTNR	0556EL109
DXJ	WISDOMTREE TR	471,200	$26,392	3.6%	$47.94	—	JAPN HEDGE EQT	97717W851