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) 2,073

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

Sector Weighting

Basic Materials 10.47%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.64%
Financial 18.39%
Healthcare 15.95%
Services 16.52%
Technology
Transportation
Utilities 8.39%

19 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B -128,849 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -9,724 Sold Out 0
INNOVIVA INC COM -30,919 Sold Out 0
PERRIGO CO PLC SHS -62,693 Sold Out 0
ZOETIS INC CL A -141,579 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,749 3,749 New 109,737
JOHNSON & JOHNSON COM 32,926 New 292,729
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 44,040 -5,941 (11.89) 3,489,672
COMMUNITY HEALTH SYS INC NEW COM 46,595 -2,706 (5.49) 2,332,086
UNIVERSAL AMERN CORP NEW COM 59,230 88 .15 7,722,250
COLUMBIA PIPELINE GROUP INC COM 67,264 67,264 New 2,624,437
AERCAP HOLDINGS NV SHS 116,281 16,337 16.35 2,821,667
SPECTRA ENERGY CORP COM 126,026 126,026 New 4,038,000
WILLIAMS COS INC DEL COM 158,410 -5,682 (3.46) 8,065,690
BALL CORP COM 216,952 -36,698 (14.47) 2,974,800
TIME WARNER INC COM NEW 226,029 79,937 54.72 2,945,000
HCA HOLDINGS INC COM 251,043 251,043 New 3,063,000
AMERICAN INTL GROUP INC COM NEW 321,963 -220,425 (40.64) 5,766,852
ALLY FINL INC COM 402,134 New 22,604,500


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