Permian Investment Partners, LP Hedge Fund

CIK: 0001472850 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 10, 2014

Total Value ($000): $146,181 (100.0% shares, 0.0% debt)

Holdings (9)

— ENDO INTL PLC 30.1%

Value ($000) $43,937 Shares 640,015 Est. Cost $68.65 Unrealized —

TDG TRANSDIGM GROUP INC 23.2%

Value ($000) $33,965 Shares 183,400 Est. Cost $82.22 Unrealized +15.9%

SEE SEALED AIR CORP NEW 22.0%

Value ($000) $32,223 Shares 980,332 Est. Cost $25.83 Unrealized +3.9%

— ESTERLINE TECHNOLOGIES CORP 12.8%

Value ($000) $18,645 Shares 175,000 Est. Cost $106.54 Unrealized —

— FOREST LABORATORIES INC 3.7%

Value ($000) $5,444 Shares 59,000 Est. Cost $92.27 Unrealized —

— ACTAVIS PLC 3.0%

Value ($000) $4,323 Shares 21,000 Est. Cost $205.86 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 2.7%

Value ($000) $3,914 Shares 100,000 Est. Cost $33.17 Unrealized —

BLKB BLACKBAUD INC 2.5%

Value ($000) $3,622 Shares 115,721 Est. Cost $32.10 Unrealized 0.0%

— ENDO INTL PLC 0.1%

Value ($000) $108 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDO INTL PLC	640,015	$43,937	30.1%	$68.65	—	COM	G30401106
TDG	TRANSDIGM GROUP INC	183,400	$33,965	23.2%	$82.22	+15.9%	COM	893641100
SEE	SEALED AIR CORP NEW	980,332	$32,223	22.0%	$25.83	+3.9%	COM	81211K100
—	ESTERLINE TECHNOLOGIES CORP	175,000	$18,645	12.8%	$106.54	—	COM	297425100
—	FOREST LABORATORIES INC	59,000	$5,444	3.7%	$92.27	—	COM	345838106
—	ACTAVIS PLC	21,000	$4,323	3.0%	$205.86	—	SHS	G0083B108
—	LEVEL 3 COMMUNICATIONS INC	100,000	$3,914	2.7%	$33.17	—	COM NEW	52729N308
BLKB	BLACKBAUD INC	115,721	$3,622	2.5%	$32.10	0.0%	COM	09227Q100
—	ENDO INTL PLC	10,000	$108	0.1%	—	—	Call	G30401906