13F-HR filed by Permit Capital, LLC
Permit Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 67 holding rows worth $148,826,000.
- Accession
- 0000950123-15-011866
- Filer
- CIK 1313978
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 68 entries on the cover page, a total value of $148,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,826,000 with VALUE read as thousands by filing date, 13F file number 028-11062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPermit Capital GP, L.P. 028-11063
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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 687,295 | $71,987,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 135,880 | $6,876,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 154,997 | $6,387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,767 | $6,289,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 184,123 | $4,830,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,580 | $4,619,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 309,520 | $4,191,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 266,058 | $3,664,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,536 | $3,427,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,995 | $3,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,650 | $2,906,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 62,190 | $2,509,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,925 | $1,706,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,570 | $1,632,000 | thousands by filing date | |
| 38259p508 | COM | 2,552 | $1,629,000 | thousands by filing date | ||
| WILLIAMS COS INC COM | 969457100 | Stock | 40,000 | $1,474,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,500 | $1,282,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,000 | $1,251,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 45,000 | $1,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,240 | $1,091,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,900 | $1,053,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,585 | $1,029,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 73,250 | $799,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,014 | $798,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,200 | $707,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,425 | $687,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 104,400 | $666,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,000 | $598,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,000 | $551,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,340 | $376,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,210 | $351,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,000 | $343,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,700 | $317,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,560 | $306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,860 | $304,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,940 | $291,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,160 | $278,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,390 | $276,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,400 | $271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,800 | $265,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,650 | $245,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,530 | $234,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,160 | $231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,900 | $222,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 7,690 | $220,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,020 | $213,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,630 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,450 | $206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,770 | $198,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,050 | $194,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,820 | $191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,275 | $166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,300 | $160,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,050 | $143,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,280 | $142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,800 | $134,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,620 | $123,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,480 | $120,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,980 | $103,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,750 | $86,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 800 | $71,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 650 | $48,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,175 | $47,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,980 | $36,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 24,416 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011866 | this filing | 2015-11-13 | acceptance time not in the bulk data set |