PERRY CORP Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 7
Decreased Positions 13
Positions with Activity 20
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,081

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 23.45%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.16%
Energy 5.42%
Financial 26.82%
Healthcare 9.97%
Services 0%
Technology 6.19%
Transportation 0%
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 488,700 -83,079 (14.53) 10,000,000
ALLY FINL INC COM 270,043 3,038 1.14 14,433,098
ROCK-TENN CO CL A 231,203 41,232 21.71 3,562,444
HERBALIFE LTD COM USD SHS 169,926 48,006 39.38 5,575,000
SHIRE PLC SPONSORED ADR 152,561 152,561 New 695,800
INTL PAPER CO COM 140,286 27,067 23.91 2,664,000
NOKIA CORP SPONSORED ADR 128,820 -24,700 (16.09) 16,950,000
MALLINCKRODT PUB LTD CO SHS 121,889 -3,062 (2.45) 1,150,000
KAPSTONE PAPER & PACKAGING CRP COM 116,518 33,728 40.74 3,900,842
YPF SOCIEDAD ANONIMA SPON ADR CL D 112,844 -58,625 (34.19) 4,812,114
UNIVERSAL AMERN CORP NEW COM 69,628 New 7,710,788
JOHNSON & JOHNSON COM 34,276 New 342,277
THERAVANCE INC COM 20,636 3,538 20.69 1,831,099
NMI HLDGS INC CL A 17,068 -17,426 (50.52) 2,216,659
THERAVANCE BIOPHARMA INC COM 7,040 New 433,488
ALLERGAN INC COM -365,643 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,802 Sold Out 0
CHENIERE ENERGY INC COM NEW -18,702 Sold Out 0
CITRIX SYS INC COM -88,890 Sold Out 0
EBAY INC COM -132,500 Sold Out 0


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