13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 30 holding rows worth $3,998,609,000.
- Accession
- 0001140361-13-042193
- Filer
- CIK 919085
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 30 entries on the cover page, a total value of $3,998,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,998,609,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,600,000 | $484,804,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,200,000 | $479,262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,086,234 | $441,864,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000,000 | $426,440,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000,000 | $409,950,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,301,577 | $296,363,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,200,000 | $247,488,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,632,138 | $183,644,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 7,100,000 | $155,561,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,968,200 | $154,457,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,002,800 | $109,397,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 10,000,000 | $88,050,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100,000 | $85,586,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,250,000 | $69,200,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,061,291 | $62,272,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,702,936 | $58,696,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,515,000 | $57,222,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,782,500 | $56,012,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,250,000 | $38,425,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 388,897 | $33,713,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 4,598,466 | $25,062,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,000 | $19,335,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 250,000 | $14,225,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,500 | $446,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 18,000 | $341,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 20,000 | $333,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 17,600 | $213,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 10,000 | $158,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,000 | $48,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042193 | this filing | 2013-11-13 | acceptance time not in the bulk data set |