PERRY CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 10
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,033

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

Sector Weighting

Basic Materials 10.78%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.72%
Energy 8.6%
Financial 23.14%
Healthcare 11.23%
Services 13.42%
Technology 8.78%
Transportation 1.05%
Utilities

22 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 351,631 351,631 New 14,270,730
LAMAR ADVERTISING CO CL A 272,738 128,251 88.76 5,308,775
ALLERGAN INC COM 269,855 269,855 New 1,667,625
YPF SOCIEDAD ANONIMA SPON ADR CL D 241,300 181,900 306.23 7,312,114
HERBALIFE LTD COM USD SHS 203,880 -40,776 (16.67) 4,000,000
NOKIA CORP SPONSORED ADR 162,004 56,398 53.40 20,200,000
ROCK-TENN CO CL A 139,668 55,521 65.98 1,463,562
EBAY INC COM 134,375 30,799 29.74 2,500,000
CITRIX SYS INC COM 104,265 -11,469 (9.91) 1,500,000
INTL PAPER CO COM 102,276 102,276 New 2,150,000
KAPSTONE PAPER & PACKAGING CRP COM 85,007 85,007 New 2,771,666
MALLINCKRODT PUB LTD CO SHS 81,945 81,945 New 1,178,891
UNIVERSAL AMERN CORP NEW COM 62,843 64 .10 7,710,788
NMI HLDGS INC CL A 44,171 -1,303 (2.87) 4,479,833
THERAVANCE INC COM 35,351 35,351 New 1,517,208
CHENIERE ENERGY INC COM NEW 19,647 19,647 New 262,001
THERAVANCE BIOPHARMA INC COM 11,643 11,643 New 433,488
AMERICAN AIRLS GROUP INC COM 2,308 2,308 New 57,090
VERITIV CORP COM 1,832 1,832 New 41,108
EQUITY COMWLTH COM SH BEN INT -140,363 Sold Out 0


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