13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 25 holding rows worth $3,619,393,000.
- Accession
- 0001140361-14-032210
- Filer
- CIK 919085
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25 entries on the cover page, a total value of $3,619,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,619,393,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,700,000 | $638,586,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,270,730 | $341,213,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,667,625 | $282,196,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 5,308,775 | $281,365,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,000,000 | $258,160,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,312,114 | $238,960,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,400,000 | $233,442,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,463,562 | $154,538,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,200,000 | $152,712,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200,000 | $142,572,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,500,000 | $125,150,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,150,000 | $108,511,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,164,514 | $107,706,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,945,000 | $97,367,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500,000 | $93,825,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,771,666 | $91,825,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,710,788 | $64,231,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,479,833 | $47,038,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,517,208 | $45,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 342,277 | $35,809,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,264,400 | $33,199,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 262,001 | $18,785,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 433,488 | $13,820,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 134,322 | $10,748,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,090 | $2,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032210 | this filing | 2014-08-13 | acceptance time not in the bulk data set |