PERRY CORP Information

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

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