Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $556,768 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 19.2%

Value ($000) $106,661 Shares 8,778,714 Est. Cost $7.57 Unrealized 0.0%

NRG NRG ENERGY INC 19.1%

Value ($000) $106,153 Shares 3,260,224 Est. Cost $23.87 Unrealized +16.7%

ARMK ARAMARK 14.7%

Value ($000) $81,780 Shares 3,623,391 Est. Cost $24.41 Unrealized -33.1%

BHC BAUSCH HEALTH COS INC 14.4%

Value ($000) $79,988 Shares 4,373,300 Est. Cost $17.62 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 11.0%

Value ($000) $61,455 Shares 312,034 Est. Cost $155.75 Unrealized +13.9%

GDDY GODADDY INC 7.6%

Value ($000) $42,569 Shares 580,510 Est. Cost $70.07 Unrealized +2.5%

VST VISTRA ENERGY CORP 7.3%

Value ($000) $40,536 Shares 2,177,001 Est. Cost $17.77 Unrealized -6.5%

DXJ WISDOMTREE TR 3.7%

Value ($000) $20,637 Shares 438,900 Est. Cost $49.36 Unrealized —

AON AON PLC 2.5%

Value ($000) $13,675 Shares 71,000 Est. Cost $178.56 Unrealized 0.0%

— VISTRA ENERGY CORP 0.4%

Value ($000) $2,272 Shares 122,000 Est. Cost — Unrealized —

— NRG ENERGY INC 0.2%

Value ($000) $1,042 Shares 32,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	8,778,714	$106,661	19.2%	$7.57	0.0%	COM STK	00187Y100
NRG	NRG ENERGY INC	3,260,224	$106,153	19.1%	$23.87	+16.7%	COM NEW	629377508
ARMK	ARAMARK	3,623,391	$81,780	14.7%	$24.41	-33.1%	COM	03852U106
BHC	BAUSCH HEALTH COS INC	4,373,300	$79,988	14.4%	$17.62	0.0%	COM	071734107
WTW	WILLIS TOWERS WATSON PLC LTD	312,034	$61,455	11.0%	$155.75	+13.9%	SHS	G96629103
GDDY	GODADDY INC	580,510	$42,569	7.6%	$70.07	+2.5%	CL A	380237107
VST	VISTRA ENERGY CORP	2,177,001	$40,536	7.3%	$17.77	-6.5%	COM	92840M102
DXJ	WISDOMTREE TR	438,900	$20,637	3.7%	$49.36	—	JAPN HEDGE EQT	97717W851
AON	AON PLC	71,000	$13,675	2.5%	$178.56	0.0%	SHS CL A	G0403H108
—	VISTRA ENERGY CORP	122,000	$2,272	0.4%	—	—	Call	92840M902
—	NRG ENERGY INC	32,000	$1,042	0.2%	—	—	Call	629377908