PERRY CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,109

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

Sector Weighting

Basic Materials 20.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 8.06%
Financial 32.07%
Healthcare 4.75%
Services 4.89%
Technology 9.22%
Transportation
Utilities

17 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 435,518 136,320 45.56 21,009,083
AMERICAN INTL GROUP INC COM NEW 592,965 18,665 3.25 10,325,000
CBS CORP (CLASS B) CL B 103,156 103,156 New 1,700,000
CHENIERE ENERGY INC COM NEW 17,208 17,208 New 224,058
HERBALIFE LTD COM USD SHS -249,035 Sold Out 0
INTL PAPER CO COM 143,989 New 2,664,000
JOHNSON & JOHNSON COM 31,130 -2,954 (8.67) 312,610
KAPSTONE PAPER & PACKAGING CRP COM 113,875 -2,175 (1.87) 3,827,742
MALLINCKRODT PUB LTD CO SHS -140,737 Sold Out 0
NMI HLDGS INC CL A -16,758 Sold Out 0
NOKIA CORP SPONSORED ADR 194,376 65,217 50.49 25,508,674
ROCK-TENN CO CL A 171,447 -45,720 (21.05) 2,812,444
SHIRE PLC SPONSORED ADR -170,054 Sold Out 0
THERAVANCE BIOPHARMA INC COM -7,811 Sold Out 0
THERAVANCE INC COM 68,978 37,611 119.91 4,026,736
UNIVERSAL AMERN CORP NEW COM 83,354 New 7,710,788
YPF SOCIEDAD ANONIMA SPON ADR CL D 152,660 8,392 5.82 5,092,045


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