13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 26 holding rows worth $3,909,204,000.
- Accession
- 0001140361-13-031393
- Filer
- CIK 919085
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 26 entries on the cover page, a total value of $3,909,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,909,204,000 with VALUE read as thousands by filing date, 13F file number 028-04106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPERRY RICHARD C
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,051,200 | $649,894,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,745,789 | $525,037,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,000,000 | $465,010,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,900,000 | $384,462,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,301,577 | $273,425,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,200,000 | $212,768,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,000,000 | $204,960,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,696,138 | $178,787,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 7,100,000 | $164,152,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,631,688 | $132,444,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,968,200 | $121,632,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 3,386,423 | $71,894,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,524,887 | $69,050,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,702,936 | $68,479,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500,000 | $64,140,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,515,000 | $56,934,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,061,291 | $45,709,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,250,000 | $41,350,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,184,100 | $39,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 388,897 | $33,391,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,012,199 | $29,700,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,169,464 | $25,309,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 4,598,466 | $19,452,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,000 | $16,623,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 25,000 | $9,913,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 402,839 | $5,519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031393 | this filing | 2013-08-09 | acceptance time not in the bulk data set |