Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $113,070 (100.0% shares, 0.0% debt)

Holdings (7)

— ENDO HEALTH SOLUTIONS INC 37.9%

Value ($000) $42,863 Shares 635,390 Est. Cost $67.46 Unrealized —

TDG TRANSDIGM GROUP INC 24.3%

Value ($000) $27,450 Shares 170,477 Est. Cost $81.23 Unrealized 0.0%

SEE SEALED AIR CORP NEW 16.1%

Value ($000) $18,249 Shares 535,933 Est. Cost $24.99 Unrealized 0.0%

GRFS GRIFOLS S A 8.9%

Value ($000) $10,041 Shares 278,001 Est. Cost $36.12 Unrealized —

DVA DAVITA HEALTCARE PARTNERS I 8.3%

Value ($000) $9,359 Shares 147,695 Est. Cost $58.68 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 3.1%

Value ($000) $3,488 Shares 105,148 Est. Cost $33.17 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.4%

Value ($000) $1,620 Shares 100,000 Est. Cost $16.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO HEALTH SOLUTIONS INC	635,390	$42,863	37.9%	$67.46	—	COM	29264F205
TDG	TRANSDIGM GROUP INC	170,477	$27,450	24.3%	$81.23	0.0%	COM	893641100
SEE	SEALED AIR CORP NEW	535,933	$18,249	16.1%	$24.99	0.0%	COM	81211K100
GRFS	GRIFOLS S A	278,001	$10,041	8.9%	$36.12	—	SP ADR REP B NVT	398438408
DVA	DAVITA HEALTCARE PARTNERS I	147,695	$9,359	8.3%	$58.68	0.0%	COM	23918K108
—	LEVEL 3 COMMUNICATIONS INC	105,148	$3,488	3.1%	$33.17	—	COM NEW	52729N308
AMH	AMERICAN HOMES 4 RENT	100,000	$1,620	1.4%	$16.20	—	CL A	02665T306