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

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM -370,863 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -299,946 Sold Out 0
EBAY INC COM -134,900 Sold Out 0
CITRIX SYS INC COM -91,140 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 492,600 -83,742 (14.53) 10,000,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 110,679 -57,500 (34.19) 4,812,114
SCORPIO TANKERS INC SHS -26,768 Sold Out 0
NOKIA CORP SPONSORED ADR 131,363 -25,188 (16.09) 16,950,000
CHENIERE ENERGY INC COM NEW -18,668 Sold Out 0
NMI HLDGS INC CL A 17,113 -17,472 (50.52) 2,216,659
MALLINCKRODT PUB LTD CO SHS 125,051 -3,142 (2.45) 1,150,000
AMERICAN AIRLS GROUP INC COM -2,982 Sold Out 0
VERITIV CORP COM -2,011 Sold Out 0
JOHNSON & JOHNSON COM 35,042 New 342,277
THERAVANCE BIOPHARMA INC COM 7,200 New 433,488
UNIVERSAL AMERN CORP NEW COM 71,710 New 7,710,788
ALLY FINL INC COM 282,600 3,179 1.14 14,433,098
THERAVANCE INC COM 20,728 3,553 20.69 1,831,099
INTL PAPER CO COM 142,551 27,504 23.91 2,664,000
KAPSTONE PAPER & PACKAGING CRP COM 119,366 34,553 40.74 3,900,842


Create your free portfolio