Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $419,351 (100.0% shares, 0.0% debt)

Holdings (12)

NRG NRG ENERGY INC 22.2%

Value ($000) $93,263 Shares 3,421,224 Est. Cost $23.87 Unrealized +21.0%

ICE INTERCONTINENTAL EXCHANGE IN 21.7%

Value ($000) $90,844 Shares 1,125,000 Est. Cost $83.97 Unrealized 0.0%

ARMK ARAMARK 19.9%

Value ($000) $83,318 Shares 4,172,163 Est. Cost $24.41 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 12.6%

Value ($000) $52,999 Shares 312,034 Est. Cost $155.75 Unrealized +16.5%

VST VISTRA ENERGY CORP 8.3%

Value ($000) $34,745 Shares 2,177,001 Est. Cost $17.77 Unrealized 0.0%

GDDY GODADDY INC 6.7%

Value ($000) $28,299 Shares 495,510 Est. Cost $69.78 Unrealized -5.2%

DXJ WISDOMTREE TR 4.4%

Value ($000) $18,500 Shares 438,900 Est. Cost $49.36 Unrealized —

— AON PLC 2.8%

Value ($000) $11,718 Shares 71,000 Est. Cost $135.23 Unrealized —

VST VISTRA ENERGY CORP 0.5%

Value ($000) $1,947 Shares 122,000 Est. Cost $17.77 Unrealized 0.0%

NRG NRG ENERGY INC 0.5%

Value ($000) $1,935 Shares 71,000 Est. Cost $23.87 Unrealized +21.0%

TSLA TESLA INC 0.4%

Value ($000) $1,782 Shares 3,400 Est. Cost — Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1 Shares 57 Est. Cost $20.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	3,421,224	$93,263	22.2%	$23.87	+21.0%	COM NEW	629377508
ICE	INTERCONTINENTAL EXCHANGE IN	1,125,000	$90,844	21.7%	$83.97	0.0%	COM	45866F104
ARMK	ARAMARK	4,172,163	$83,318	19.9%	$24.41	0.0%	COM	03852U106
WTW	WILLIS TOWERS WATSON PLC LTD	312,034	$52,999	12.6%	$155.75	+16.5%	SHS	G96629103
VST	VISTRA ENERGY CORP	2,177,001	$34,745	8.3%	$17.77	0.0%	COM	92840M102
GDDY	GODADDY INC	495,510	$28,299	6.7%	$69.78	-5.2%	CL A	380237107
DXJ	WISDOMTREE TR	438,900	$18,500	4.4%	$49.36	—	JAPN HEDGE EQT	97717W851
—	AON PLC	71,000	$11,718	2.8%	$135.23	—	SHS CL A	G0408V102
VST	VISTRA ENERGY CORP	122,000	$1,947	0.5%	$17.77	0.0%	Call	92840M102
NRG	NRG ENERGY INC	71,000	$1,935	0.5%	$23.87	+21.0%	Call	629377508
TSLA	TESLA INC	3,400	$1,782	0.4%	—	—	Put	88160R101
—	BP MIDSTREAM PARTNERS LP	57	$1	0.0%	$20.44	—	UNIT LTD PTNR	0556EL109