PERRY CORP
767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-4000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 23 |
| New Positions | 4 |
| Increased Positions | 6 |
| Decreased Positions | 11 |
| Positions with Activity | 17 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
2,062 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 9.98% |
| Energy | 8.51% |
| Financial | 34.45% |
| Healthcare | 1.91% |
| Services | 28.13% |
| Technology | 1.39% |
| Transportation | |
| Utilities | 15.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | CL A | 278,732 | New | 5,830,000 | |
| ADVANCE AUTO PARTS INC | COM | 67,082 | -16,998 | (20.22) | 797,840 |
| ALLIED NEVADA GOLD CORP | COM | -15,895 | Sold Out | 0 | |
| APPLE INC | COM | 28,739 | 28,739 | New | 65,000 |
| CAESARS ENTMT CORP | COM | 5,885 | New | 402,839 | |
| EXPRESS SCRIPTS HLDG CO | COM | 94,320 | -71,935 | (43.27) | 1,500,000 |
| HESS CORP | COM | 90,691 | -55,595 | (38) | 1,332,905 |
| HILLSHIRE BRANDS CO | COM | 205,784 | 63,864 | 45 | 5,800,000 |
| JOHNSON & JOHNSON | COM | 33,916 | New | 388,897 | |
| LORILLARD INC | COM | -13,967 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | 54,961 | 54,961 | New | 8,965,964 |
| MGM RESORTS INTERNATIONAL | COM | -66,101 | Sold Out | 0 | |
| NORTH AMERN ENERGY PARTNERS | COM | 19,635 | New | 4,598,466 | |
| PEABODY ENERGY CORP | COM | 65,211 | 65,211 | New | 3,161,000 |
| UNIVERSAL AMERN CORP NEW | COM | 69,671 | New | 7,698,432 | |
| AMERICAN INTL GROUP INC | COM NEW | 585,893 | -76,086 | (11.49) | 13,157,260 |
| CALPINE CORP | COM NEW | 85,699 | New | 4,112,223 | |
| NRG ENERGY INC | COM NEW | 236,644 | 21,416 | 9.95 | 8,509,303 |
| COMMONWEALTH REIT | COM SH BEN INT | 134,030 | 134,030 | New | 6,500,000 |
| SANOFI | CONTGNT VAL RT | 5,399 | -1,678 | (23.71) | 3,232,992 |
Latest News Headlines
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