Permian Investment Partners, LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$146,181
Net value change ($000)
+33,111 (29.3%)
New positions
5
Sold out positions
4
Turnover %
95.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Endo International plc 43,937 NEW
ESTERLINE TECHNOLOGIES CORP 18,645 NEW
SEE 13,974 76.6%
TDG 6,515 23.7%
FOREST LAB 5,444 NEW
ACTAVIS INC 4,323 NEW
BLKB 3,622 NEW
LEVEL 3 COMM 426 12.2%
Top Reduces (Value $000, Stocks/ETFs)
ENDO PHARMACEUTICALS HLDGS -42,863 -100.0%
GRFS -10,041 -100.0%
DVA -9,359 -100.0%
AMH -1,620 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type