Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (7)

— ENDO HEALTH SOLUTIONS INC 37.9%

Value $42.86M Shares 635,390 Est. Cost $67.46 Unrealized —

TDG TRANSDIGM GROUP INC 24.3%

Value $27.45M Shares 170,477 Est. Cost $81.23 Unrealized 0.0%

SEE SEALED AIR CORP NEW 16.1%

Value $18.25M Shares 535,933 Est. Cost $24.99 Unrealized 0.0%

GRFS GRIFOLS S A 8.9%

Value $10.04M Shares 278,001 Est. Cost $36.12 Unrealized —

DVA DAVITA HEALTCARE PARTNERS I 8.3%

Value $9.359M Shares 147,695 Est. Cost $58.68 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 3.1%

Value $3.488M Shares 105,148 Est. Cost $33.17 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.4%

Value $1.62M Shares 100,000 Est. Cost $16.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO HEALTH SOLUTIONS INC	635,390	$42.86M	37.9%	$67.46	—	COM	29264F205
TDG	TRANSDIGM GROUP INC	170,477	$27.45M	24.3%	$81.23	0.0%	COM	893641100
SEE	SEALED AIR CORP NEW	535,933	$18.25M	16.1%	$24.99	0.0%	COM	81211K100
GRFS	GRIFOLS S A	278,001	$10.04M	8.9%	$36.12	—	SP ADR REP B NVT	398438408
DVA	DAVITA HEALTCARE PARTNERS I	147,695	$9.359M	8.3%	$58.68	0.0%	COM	23918K108
—	LEVEL 3 COMMUNICATIONS INC	105,148	$3.488M	3.1%	$33.17	—	COM NEW	52729N308
AMH	AMERICAN HOMES 4 RENT	100,000	$1.62M	1.4%	$16.20	—	CL A	02665T306