13F-HR filed by Permian Investment Partners, LP
Permian Investment Partners, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 22 holding rows worth $667,948,000.
- Accession
- 0000905718-16-001432
- Filer
- CIK 1472850
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 22 entries on the cover page, a total value of $667,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,948,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 780,859 | $92,657,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,210,960 | $77,834,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,981,811 | $76,954,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 471,690 | $72,876,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,514,902 | $72,730,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 841,984 | $45,437,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 630,000 | $28,577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 724,218 | $27,955,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 653,556 | $27,214,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 810,472 | $22,815,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 534,210 | $22,015,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,279,222 | $19,559,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 460,000 | $16,629,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 35,400 | $15,474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 388,725 | $12,890,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 379,730 | $12,296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,000 | $8,795,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,186 | $6,924,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86,485 | $5,439,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,200 | $2,373,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,175 | $472,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,041 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001432 | this filing | 2016-05-16 | acceptance time not in the bulk data set |