Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $752,856 (100.0% shares, 0.0% debt)

Holdings (13)

USFD US FOODS HLDG CORP 16.8%

Value ($000) $126,223 Shares 3,337,474 Est. Cost $30.31 Unrealized +16.8%

WTW WILLIS TOWERS WATSON PUB LTD 14.6%

Value ($000) $109,988 Shares 725,513 Est. Cost $134.20 Unrealized +2.0%

— BP MIDSTREAM PARTNERS LP 12.6%

Value ($000) $94,521 Shares 4,503,167 Est. Cost $20.80 Unrealized —

NRG NRG ENERGY INC 12.2%

Value ($000) $91,646 Shares 2,985,210 Est. Cost $13.90 Unrealized +93.0%

— AON PLC 9.4%

Value ($000) $71,066 Shares 518,087 Est. Cost $125.48 Unrealized —

— DOWDUPONT INC 9.0%

Value ($000) $67,865 Shares 1,029,500 Est. Cost $65.92 Unrealized —

— SPIRIT RLTY CAP INC NEW 7.7%

Value ($000) $57,783 Shares 7,195,872 Est. Cost $8.49 Unrealized —

AVGO BROADCOM INC 6.8%

Value ($000) $51,553 Shares 212,465 Est. Cost $19.73 Unrealized 0.0%

— TIM PARTICIPACOES S A 4.6%

Value ($000) $34,982 Shares 2,074,864 Est. Cost $15.40 Unrealized —

DXJ WISDOMTREE TR 3.4%

Value ($000) $25,435 Shares 471,200 Est. Cost $47.94 Unrealized —

— FLIR SYS INC 1.8%

Value ($000) $13,612 Shares 261,921 Est. Cost $38.91 Unrealized —

— SPIRIT MTA REIT 1.0%

Value ($000) $7,412 Shares 719,613 Est. Cost $10.30 Unrealized —

— PERSPECTA INC 0.1%

Value ($000) $770 Shares 37,482 Est. Cost $20.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	3,337,474	$126,223	16.8%	$30.31	+16.8%	COM	912008109
WTW	WILLIS TOWERS WATSON PUB LTD	725,513	$109,988	14.6%	$134.20	+2.0%	SHS	G96629103
—	BP MIDSTREAM PARTNERS LP	4,503,167	$94,521	12.6%	$20.80	—	UNIT LTD PTNR	0556EL109
NRG	NRG ENERGY INC	2,985,210	$91,646	12.2%	$13.90	+93.0%	COM NEW	629377508
—	AON PLC	518,087	$71,066	9.4%	$125.48	—	SHS CL A	G0408V102
—	DOWDUPONT INC	1,029,500	$67,865	9.0%	$65.92	—	COM	26078J100
—	SPIRIT RLTY CAP INC NEW	7,195,872	$57,783	7.7%	$8.49	—	COM	84860W102
AVGO	BROADCOM INC	212,465	$51,553	6.8%	$19.73	0.0%	COM	11135F101
—	TIM PARTICIPACOES S A	2,074,864	$34,982	4.6%	$15.40	—	SPONSORED ADR	88706P205
DXJ	WISDOMTREE TR	471,200	$25,435	3.4%	$47.94	—	JAPN HEDGE EQT	97717W851
—	FLIR SYS INC	261,921	$13,612	1.8%	$38.91	—	COM	302445101
—	SPIRIT MTA REIT	719,613	$7,412	1.0%	$10.30	—	COM SHS BEN IN	84861U105
—	PERSPECTA INC	37,482	$770	0.1%	$20.54	—	COM	715347100