PERRY CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 7
Decreased Positions 13
Positions with Activity 20
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,145

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

Sector Weighting

Basic Materials 22.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.94%
Energy 5.44%
Financial 27.27%
Healthcare 9.64%
Services 0%
Technology 6.24%
Transportation 0%
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM -373,831 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,179 Sold Out 0
CHENIERE ENERGY INC COM NEW -19,082 Sold Out 0
CITRIX SYS INC COM -91,455 Sold Out 0
EBAY INC COM -141,900 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -297,451 Sold Out 0
SCORPIO TANKERS INC SHS -29,249 Sold Out 0
VERITIV CORP COM -2,049 Sold Out 0
THERAVANCE BIOPHARMA INC COM 7,586 New 433,488
NMI HLDGS INC CL A 17,467 -17,834 (50.52) 2,216,659
THERAVANCE INC COM 21,570 3,698 20.69 1,831,099
JOHNSON & JOHNSON COM 34,981 New 342,277
UNIVERSAL AMERN CORP NEW COM 69,783 New 7,710,788
YPF SOCIEDAD ANONIMA SPON ADR CL D 116,790 -60,675 (34.19) 4,812,114
KAPSTONE PAPER & PACKAGING CRP COM 120,419 34,858 40.74 3,900,842
MALLINCKRODT PUB LTD CO SHS 123,027 -3,091 (2.45) 1,150,000
NOKIA CORP SPONSORED ADR 133,905 -25,675 (16.09) 16,950,000
INTL PAPER CO COM 144,042 27,792 23.91 2,664,000
SHIRE PLC SPONSORED ADR 150,314 150,314 New 695,800
HERBALIFE LTD COM USD SHS 170,261 48,101 39.38 5,575,000


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