PERRY CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,016

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

Sector Weighting

Basic Materials 4.37%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.49%
Energy 3.39%
Financial 35.26%
Healthcare 1.73%
Services 26.57%
Technology 10.24%
Transportation 1.6%
Utilities 0%

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MULTI-SECTOR INC TR COM -385 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -543 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -35,361 Sold Out 0
FEDEX CORP COM -70,112 Sold Out 0
HESS CORP COM -297,345 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -12,935 Sold Out 0
NRG ENERGY INC COM NEW -357,601 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -531 Sold Out 0
TIME WARNER CABLE INC COM -48,992 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,915 8,915 New 267,000
SCORPIO TANKERS INC SHS 32,252 18,354 132.06 3,264,400
JOHNSON & JOHNSON COM 34,844 New 342,277
NMI HLDGS INC CL A 47,227 New 4,612,000
UNIVERSAL AMERN CORP NEW COM 64,859 New 7,702,936
YPF SOCIEDAD ANONIMA SPON ADR CL D 68,400 -7,600 (10) 1,800,000
ROCK-TENN CO CL A 88,132 88,132 New 881,762
EBAY INC COM 99,202 73,462 285.40 1,927,000
NOKIA CORP SPONSORED ADR 100,471 100,471 New 13,167,859
CITRIX SYS INC COM 105,927 105,927 New 1,665,000
COMMONWEALTH REIT COM SH BEN INT 137,365 -22,115 (13.87) 5,168,000


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