13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 20 holding rows worth $3,574,617,000.
- Accession
- 0001140361-14-020916
- Filer
- CIK 919085
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 20 entries on the cover page, a total value of $3,574,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,574,617,000 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 | 464287465 | MSCI EAFE ETF | 8,734,800 | $586,979,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,700,000 | $585,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,900,000 | $570,066,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,800,000 | $274,896,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,310,500 | $264,274,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500,000 | $143,535,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,812,400 | $143,432,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 5,168,000 | $135,918,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,900,000 | $130,536,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,945,000 | $107,442,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,927,000 | $106,447,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,167,859 | $96,652,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,665,000 | $95,638,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 881,762 | $93,088,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,800,000 | $56,088,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,702,936 | $54,460,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,612,000 | $54,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 342,277 | $33,622,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,264,400 | $32,546,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 267,000 | $9,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020916 | this filing | 2014-05-14 | acceptance time not in the bulk data set |