13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 17 holding rows worth $2,756,909,000.
- Accession
- 0001140361-14-041586
- Filer
- CIK 919085
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 17 entries on the cover page, a total value of $2,756,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,756,909,000 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 | 10,000,000 | $540,200,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,780,000 | $364,897,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,433,098 | $333,982,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,575,000 | $243,906,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 695,800 | $180,247,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,812,114 | $178,000,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,562,444 | $169,501,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,950,000 | $143,397,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,664,000 | $127,179,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,900,842 | $109,107,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950,000 | $103,883,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,150,000 | $103,673,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,710,788 | $61,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 342,277 | $36,483,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,831,099 | $31,293,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,216,659 | $19,174,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 433,488 | $9,992,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041586 | this filing | 2014-11-13 | acceptance time not in the bulk data set |