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) 2,118

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

Sector Weighting

Basic Materials 23.38%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.22%
Energy 5.23%
Financial 26.64%
Healthcare 9.93%
Services 0%
Technology 6.2%
Transportation 0%
Utilities

20 Activity 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 492,600 -83,742 (14.53) 10,000,000
ALLY FINL INC COM 282,600 3,179 1.14 14,433,098
ROCK-TENN CO CL A 233,233 41,594 21.71 3,562,444
HERBALIFE LTD COM USD SHS 174,163 49,203 39.38 5,575,000
SHIRE PLC SPONSORED ADR 154,586 154,586 New 695,800
INTL PAPER CO COM 142,551 27,504 23.91 2,664,000
NOKIA CORP SPONSORED ADR 131,363 -25,188 (16.09) 16,950,000
MALLINCKRODT PUB LTD CO SHS 125,051 -3,142 (2.45) 1,150,000
KAPSTONE PAPER & PACKAGING CRP COM 119,366 34,553 40.74 3,900,842
YPF SOCIEDAD ANONIMA SPON ADR CL D 110,679 -57,500 (34.19) 4,812,114
THERAVANCE INC COM 20,728 3,553 20.69 1,831,099
NMI HLDGS INC CL A 17,113 -17,472 (50.52) 2,216,659
ALLERGAN INC COM -370,863 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,982 Sold Out 0
CHENIERE ENERGY INC COM NEW -18,668 Sold Out 0
CITRIX SYS INC COM -91,140 Sold Out 0
EBAY INC COM -134,900 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -299,946 Sold Out 0
SCORPIO TANKERS INC SHS -26,768 Sold Out 0
VERITIV CORP COM -2,011 Sold Out 0

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