0000950123-14-011889.txt : 20141114 0000950123-14-011889.hdr.sgml : 20141114 20141114061316 ACCESSION NUMBER: 0000950123-14-011889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220323 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 09-30-2014 09-30-2014 Permit Capital, LLC

ONE TOWER BRIDGE, 100 FRONT ST., STE 900 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-11062 N Jim Barossi (610) 941-5038 /s/ Jim Barossi West Conshohocken PA 11-14-2014 1 71 165454 false 1 028-11063 Permit Capital GP, L.P. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTIVISION BLIZZARD INC COM 00507V109 748 36000 SH OTR 1 0 0 0 CITIGROUP INC COM NEW 172967424 6206 119767 SH OTR 1 0 0 0 CVS HEALTH CORP COM 126650100 2205 27700 SH OTR 1 0 0 0 EQUINIX INC COM NEW 29444U502 2529 11900 SH OTR 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 6551 159000 SH OTR 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4512 24580 SH OTR 1 0 0 0 GOOGLE INC CL C 38259P706 1473 2552 SH OTR 1 0 0 0 GOOGLE INC CL A 38259P508 1502 2552 SH OTR 1 0 0 0 INTERDIGITAL INC COM 45867G101 6988 175480 SH OTR 1 0 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1367 36014 SH OTR 1 0 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5251 184123 SH OTR 1 0 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM SER A 531465102 1221 36014 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 5188 111900 SH OTR 1 0 0 0 NEUSTAR INC CL A 64126X201 745 30000 SH OTR 1 0 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 123 7415 SH OTR 1 0 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 599 102715 SH OTR 1 0 0 0 NEWCASTLE INVT CORP COM 65105M108 434 34238 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 3587 93700 SH OTR 1 0 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 150 24417 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 89568 807652 SH OTR 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2206 80400 SH OTR 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 2214 40000 SH OTR 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 57 650 SH OTR 1 0 0 0 ALTRIA GROUP INC COM 02209S103 613 13350 SH OTR 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1200 10825 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2483 12 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1725 SH OTR 1 0 0 0 BROWN FORMAN CORP CL A 115637100 682 7650 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 455 8500 SH OTR 1 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 800 SH OTR 1 0 0 0 GRAHAM HLDGS CO COM 384637104 119 170 SH OTR 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 422 3275 SH OTR 1 0 0 0 MASTERCARD INC CL A 57636Q104 1521 20580 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1829 21925 SH OTR 1 0 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 164 2100 SH OTR 1 0 0 0 UNILEVER NV NY SHS NEW 904784709 1107 27900 SH OTR 1 0 0 0 VISA INC COM CL A 92826C839 123 575 SH OTR 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 1297 25000 SH OTR 1 0 0 0 ALCOA INC COM 013817101 248 15400 SH OTR 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 4980 SH OTR 1 0 0 0 BALL CORP COM 058498106 171 2710 SH OTR 1 0 0 0 BIG LOTS INC COM 089302103 201 4660 SH OTR 1 0 0 0 CON-WAY INC COM 205944101 133 2800 SH OTR 1 0 0 0 CONAGRA FOODS INC COM 205887102 220 6670 SH OTR 1 0 0 0 CONSOL ENERGY INC COM 20854P109 225 5950 SH OTR 1 0 0 0 CROWN HOLDINGS INC COM 228368106 321 7210 SH OTR 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 245 3600 SH OTR 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 435 6290 SH OTR 1 0 0 0 DOW CHEM CO COM 260543103 336 6400 SH OTR 1 0 0 0 FMC CORP COM NEW 302491303 160 2800 SH OTR 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 192 5890 SH OTR 1 0 0 0 HD SUPPLY HLDGS INC CALL 40416M905 73 2660 SH OTR 1 0 0 0 INTL PAPER CO COM 460146103 330 6920 SH OTR 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 117 3054 SH OTR 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 297 13070 SH OTR 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 239 2490 SH OTR 1 0 0 0 ONEOK INC NEW COM 682680103 406 6190 SH OTR 1 0 0 0 OWENS CORNING NEW COM 690742101 227 7140 SH OTR 1 0 0 0 OWENS ILL INC COM NEW 690768403 254 9760 SH OTR 1 0 0 0 RAYTHEON CO COM NEW 755111507 331 3260 SH OTR 1 0 0 0 REPUBLIC SVCS INC COM 760759100 300 7700 SH OTR 1 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 208 8230 SH OTR 1 0 0 0 SAFEWAY INC COM NEW 786514208 380 11090 SH OTR 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 182 5230 SH OTR 1 0 0 0 SPX CORP COM 784635104 159 1690 SH OTR 1 0 0 0 TARGET CORP COM 87612E106 265 4230 SH OTR 1 0 0 0 TJX COS INC NEW COM 872540109 142 2400 SH OTR 1 0 0 0 U S G CORP COM NEW 903293405 204 7420 SH OTR 1 0 0 0 WEYERHAEUSER CO COM 962166104 304 9540 SH OTR 1 0 0 0 XYLEM INC COM 98419M100 163 4580 SH OTR 1 0 0 0