0000950123-15-009149.txt : 20150814 0000950123-15-009149.hdr.sgml : 20150814 20150814095921 ACCESSION NUMBER: 0000950123-15-009149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053064 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 06-30-2015 06-30-2015 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 08-14-2015 1 69 162320 false 1 028-11063 Permit Capital GP, L.P.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTIVISION BLIZZARD INC COM 00507V109 2000 82600 SH OTR 1 0 0 0 BLUCORA INC COM 095229100 3945 244295 SH OTR 1 0 0 0 CITIGROUP INC COM NEW 172967424 6616 119767 SH OTR 1 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 3542 13946 SH OTR 1 0 0 0 FLUOR CORP NEW COM 343412102 689 13000 SH OTR 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 7088 164997 SH OTR 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5132 24580 SH OTR 1 0 0 0 GOOGLE INC CL A 38259P508 1378 2552 SH OTR 1 0 0 0 GOOGLE INC CL C 38259P706 2279 4379 SH OTR 1 0 0 0 INTERDIGITAL INC COM 45867G101 7730 135880 SH OTR 1 0 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3698 259520 SH OTR 1 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5109 184123 SH OTR 1 0 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM SER A 531465102 1160 36014 SH OTR 1 0 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2442 62190 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 2898 65650 SH OTR 1 0 0 0 NEUSTAR INC CL A 64126X201 1314 45000 SH OTR 1 0 0 0 NOBLE CORP PLC SHS USD G65431101 1127 73250 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 955 23700 SH OTR 1 0 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 51 47036 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 79938 695295 SH OTR 1 0 0 0 VIACOM INC NEW CL B 92553P201 1293 20000 SH OTR 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 506 104400 SH OTR 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 2296 40000 SH OTR 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 51 650 SH OTR 1 0 0 0 ALTRIA GROUP INC COM 02209S103 538 11000 SH OTR 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1195 9900 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2458 12 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 1275 SH OTR 1 0 0 0 BROWN FORMAN CORP CL A 115637100 727 6525 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 46 1175 SH OTR 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 364 6075 SH OTR 1 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 800 SH OTR 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 425 3000 SH OTR 1 0 0 0 MASTERCARD INC CL A 57636Q104 1769 18925 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1649 20570 SH OTR 1 0 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 114 1750 SH OTR 1 0 0 0 UNILEVER NV NY SHS NEW 904784709 1070 25585 SH OTR 1 0 0 0 VISA INC COM CL A 92826C839 154 2300 SH OTR 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 1195 21240 SH OTR 1 0 0 0 ALCOA INC COM 013817101 200 17910 SH OTR 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 175 5810 SH OTR 1 0 0 0 BALL CORP COM 058498106 160 2280 SH OTR 1 0 0 0 BIG LOTS INC COM 089302103 163 3630 SH OTR 1 0 0 0 CON-WAY INC COM 205944101 107 2800 SH OTR 1 0 0 0 CONAGRA FOODS INC COM 205887102 331 7560 SH OTR 1 0 0 0 CONSOL ENERGY INC COM 20854P109 129 5950 SH OTR 1 0 0 0 CROWN HOLDINGS INC COM 228368106 370 6990 SH OTR 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 250 4200 SH OTR 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 357 5340 SH OTR 1 0 0 0 DOW CHEM CO COM 260543103 327 6400 SH OTR 1 0 0 0 F M C CORP COM NEW 302491303 190 3620 SH OTR 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 193 10360 SH OTR 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M905 271 7690 SH OTR 1 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 176 9700 SH OTR 1 0 0 0 INTL PAPER CO COM 460146103 259 5450 SH OTR 1 0 0 0 MATTEL INC COM 577081102 163 6350 SH OTR 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 217 15040 SH OTR 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 240 3090 SH OTR 1 0 0 0 ONEOK INC NEW COM 682680103 272 6900 SH OTR 1 0 0 0 OWENS CORNING NEW COM 690742101 315 7640 SH OTR 1 0 0 0 OWENS ILL INC COM NEW 690768403 246 10710 SH OTR 1 0 0 0 RAYTHEON CO COM NEW 755111507 307 3210 SH OTR 1 0 0 0 REPUBLIC SVCS INC COM 760759100 302 7700 SH OTR 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 157 3050 SH OTR 1 0 0 0 SPX CORP COM 784635104 216 2980 SH OTR 1 0 0 0 TARGET CORP COM 87612E106 315 3860 SH OTR 1 0 0 0 TJX COS INC NEW COM 872540109 183 2770 SH OTR 1 0 0 0 U S G CORP COM NEW 903293405 223 8020 SH OTR 1 0 0 0 WEYERHAEUSER CO COM 962166104 320 10160 SH OTR 1 0 0 0