PERRY CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,050

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

Sector Weighting

Basic Materials 10.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.63%
Financial 18.51%
Healthcare 15.82%
Services 16.3%
Technology
Transportation
Utilities 8.47%

19 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 112,895 15,862 16.35 2,821,667
ALLY FINL INC COM 402,586 New 22,604,500
AMERICAN INTL GROUP INC COM NEW 321,906 -220,386 (40.64) 5,766,852
BALL CORP COM 212,341 -35,918 (14.47) 2,974,800
CBS CORP (CLASS B) CL B -128,481 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM 67,238 67,238 New 2,624,437
COMMUNITY HEALTH SYS INC NEW COM 44,496 -2,584 (5.49) 2,332,086
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -9,766 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 43,377 -5,851 (11.89) 3,489,672
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,888 3,888 New 109,737
HCA HOLDINGS INC COM 246,939 246,939 New 3,063,000
INNOVIVA INC COM -30,894 Sold Out 0
JOHNSON & JOHNSON COM 32,809 New 292,729
PERRIGO CO PLC SHS -62,836 Sold Out 0
SPECTRA ENERGY CORP COM 126,268 126,268 New 4,038,000
TIME WARNER INC COM NEW 221,287 78,260 54.72 2,945,000
UNIVERSAL AMERN CORP NEW COM 57,454 85 .15 7,722,250
WILLIAMS COS INC DEL COM 156,394 -5,610 (3.46) 8,065,690
ZOETIS INC CL A -141,099 Sold Out 0


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