0000950123-15-001949.txt : 20150213 0000950123-15-001949.hdr.sgml : 20150213 20150213101828 ACCESSION NUMBER: 0000950123-15-001949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Permit Capital, LLC CENTRAL INDEX KEY: 0001313978 IRS NUMBER: 020602672 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11062 FILM NUMBER: 15610035 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT ST., STE 900 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-941-5006 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT ST., STE 900 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313978 XXXXXXXX 12-31-2014 12-31-2014 Permit Capital, LLC
ONE TOWER BRIDGE, 100 FRONT ST., STE 900 WEST CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-11062 N
Jim Barossi Controller and Chief Compliance Officer (610) 941-5038 /s/ Jim Barossi West Conshohocken PA 02-13-2015 1 75 163035 false 1 028-11063 Permit Capital GP, L.P.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTIVISION BLIZZARD INC COM 00507V109 1491 74000 SH OTR 1 0 0 0 BLUCORA INC COM 095229100 915 66100 SH OTR 1 0 0 0 CITIGROUP INC COM NEW 172967424 6481 119767 SH OTR 1 0 0 0 CVS HEALTH CORP COM 126650100 1685 17500 SH OTR 1 0 0 0 EQUINIX INC COM NEW 29444U502 2789 12301 SH OTR 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 5915 175000 SH OTR 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4764 24580 SH OTR 1 0 0 0 GOOGLE INC CL C 38259P706 1343 2552 SH OTR 1 0 0 0 GOOGLE INC CL A 38259P508 1354 2552 SH OTR 1 0 0 0 INTERDIGITAL INC COM 45867G101 8595 162480 SH OTR 1 0 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 614 40000 SH OTR 1 0 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2346 62190 SH OTR 1 0 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5417 184123 SH OTR 1 0 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM SER A 531465102 969 36014 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 5198 111900 SH OTR 1 0 0 0 NEUSTAR INC CL A 64126X201 1251 45000 SH OTR 1 0 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 175 7415 SH OTR 1 0 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 656 51357 SH OTR 1 0 0 0 NEW SR INVT GROUP INC COM 648691103 282 17119 SH OTR 1 0 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 77 17119 SH OTR 1 0 0 0 NOBLE CORP PLC SHS USD G65431101 1214 73250 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 4214 93700 SH OTR 1 0 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 130 47037 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 81318 734181 SH OTR 1 0 0 0 VIACOM INC NEW CL B 92553P201 753 10000 SH OTR 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1997 80400 SH OTR 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 1798 40000 SH OTR 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 60 650 SH OTR 1 0 0 0 ALTRIA GROUP INC COM 02209S103 554 11250 SH OTR 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1112 9900 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2712 12 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 1275 SH OTR 1 0 0 0 BROWN FORMAN CORP CL A 115637100 573 6525 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 50 1175 SH OTR 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 432 7500 SH OTR 1 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 800 SH OTR 1 0 0 0 GRAHAM HLDGS CO COM 384637104 108 125 SH OTR 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 331 3000 SH OTR 1 0 0 0 MASTERCARD INC CL A 57636Q104 1631 18925 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1558 19130 SH OTR 1 0 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 132 1750 SH OTR 1 0 0 0 UNILEVER NV NY SHS NEW 904784709 999 25585 SH OTR 1 0 0 0 VISA INC COM CL A 92826C839 151 575 SH OTR 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 1206 22000 SH OTR 1 0 0 0 ALCOA INC COM 013817101 243 15400 SH OTR 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 173 4980 SH OTR 1 0 0 0 BALL CORP COM 058498106 185 2710 SH OTR 1 0 0 0 BIG LOTS INC COM 089302103 186 4660 SH OTR 1 0 0 0 CON-WAY INC COM 205944101 138 2800 SH OTR 1 0 0 0 CONAGRA FOODS INC COM 205887102 242 6670 SH OTR 1 0 0 0 CONSOL ENERGY INC COM 20854P109 201 5950 SH OTR 1 0 0 0 CROWN HOLDINGS INC COM 228368106 362 7110 SH OTR 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 237 3870 SH OTR 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 411 5340 SH OTR 1 0 0 0 DOW CHEM CO COM 260543103 292 6400 SH OTR 1 0 0 0 FMC CORP COM NEW 302491303 176 3090 SH OTR 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 138 5890 SH OTR 1 0 0 0 HD SUPPLY HLDGS INC CALL 40416M905 182 6160 SH OTR 1 0 0 0 INTL PAPER CO COM 460146103 371 6920 SH OTR 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 66 1564 SH OTR 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 195 15040 SH OTR 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 228 2830 SH OTR 1 0 0 0 ONEOK INC NEW COM 682680103 308 6190 SH OTR 1 0 0 0 OWENS CORNING NEW COM 690742101 274 7640 SH OTR 1 0 0 0 OWENS ILL INC COM NEW 690768403 289 10710 SH OTR 1 0 0 0 RAYTHEON CO COM NEW 755111507 347 3210 SH OTR 1 0 0 0 REPUBLIC SVCS INC COM 760759100 310 7700 SH OTR 1 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 192 8230 SH OTR 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 222 5230 SH OTR 1 0 0 0 SPX CORP COM 784635104 186 2160 SH OTR 1 0 0 0 TARGET CORP COM 87612E106 345 4550 SH OTR 1 0 0 0 TJX COS INC NEW COM 872540109 190 2770 SH OTR 1 0 0 0 U S G CORP COM NEW 903293405 224 8020 SH OTR 1 0 0 0 WEYERHAEUSER CO COM 962166104 337 9390 SH OTR 1 0 0 0 XYLEM INC COM 98419M100 174 4580 SH OTR 1 0 0 0