13F-HR/A filed by Permian Investment Partners, LP
Permian Investment Partners, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-20, with 15 holding rows worth $494,487,000.
- Accession
- 0000905718-15-000745
- Filer
- CIK 1472850
- Filed
- 2015-08-20
- 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, amendment of type restatement, 15 entries on the cover page, a total value of $494,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,487,000 with VALUE read as thousands by filing date, 13F file number 028-16039. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 1,618,044 | $128,877,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,203,000 | $61,810,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,003,792 | $54,185,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,135,150 | $43,374,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 672,346 | $39,978,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,875,650 | $37,926,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 410,600 | $34,958,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 811,741 | $25,152,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 395,045 | $22,498,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 670,200 | $21,165,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 778,617 | $20,026,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 172,500 | $4,413,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 100,000 | $88,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 30,000 | $32,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 100,000 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000714 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905718-15-000745 | this filing | 2015-08-20 | acceptance time not in the bulk data set |