13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 13 holding rows worth $2,390,217,000.
- Accession
- 0001140361-15-006636
- Filer
- CIK 919085
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 13 entries on the cover page, a total value of $2,390,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,390,217,000 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 | 10,325,000 | $578,303,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,009,083 | $496,235,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,200,000 | $282,888,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,508,674 | $200,498,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,812,444 | $171,503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,664,000 | $142,737,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,092,045 | $134,786,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,827,742 | $112,191,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,700,000 | $94,078,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,710,788 | $71,556,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,026,736 | $56,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 312,610 | $32,690,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 224,058 | $15,774,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006636 | this filing | 2015-02-13 | acceptance time not in the bulk data set |