13F-HR filed by Permian Investment Partners, LP
Permian Investment Partners, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10 holding rows worth $158,171,000.
- Accession
- 0000905718-15-000714
- Filer
- CIK 1472850
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10 entries on the cover page, a total value of $158,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,171,000 with VALUE read as thousands by filing date, 13F file number 028-16039. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 761,259 | $39,114,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 451,291 | $35,945,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 645,639 | $24,670,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 374,465 | $22,266,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 227,963 | $21,190,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 149,559 | $8,517,000 | thousands by filing date | |
| Albany Molecular Research Inc | 12423109 | CS | 269,737 | $5,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,673 | $909,000 | thousands by filing date | |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 10,000 | $80,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 30,000 | $26,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000714 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905718-15-000745 | base | 2015-08-20 | acceptance time not in the bulk data set |