13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 30 holding rows worth $3,417,481,000.
- Accession
- 0001140361-14-007077
- Filer
- CIK 919085
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 30 entries on the cover page, a total value of $3,417,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,417,481,000 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 Russell 2000 ETF | 464287655 | SHS | 6,002,500 | $692,448,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,200,000 | $571,760,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,800,000 | $367,796,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,074,657 | $318,064,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,012,000 | $249,996,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,300,000 | $224,675,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,968,200 | $161,977,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 6,000,000 | $139,860,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,200,000 | $120,204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 458,637 | $65,938,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,000,000 | $65,920,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,612,000 | $58,711,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,702,936 | $56,231,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,670,351 | $45,200,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 330,000 | $44,715,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,250,000 | $41,800,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 430,000 | $37,823,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 675,000 | $37,034,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 342,277 | $31,349,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500,000 | $27,433,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,000 | $20,750,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,406,712 | $16,585,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,726,968 | $10,034,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 310,500 | $8,918,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,500 | $543,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 45,000 | $536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,000 | $455,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,000 | $359,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,000,000 | $236,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 7,500 | $131,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007077 | this filing | 2014-02-14 | acceptance time not in the bulk data set |