13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 19 holding rows worth $3,037,964,000.
- Accession
- 0001140361-15-019705
- Filer
- CIK 919085
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 19 entries on the cover page, a total value of $3,037,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,037,966,000 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 | $565,707,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,009,083 | $461,751,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,598,832 | $201,150,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,374,000 | $169,595,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,288,828 | $166,382,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,479,892 | $159,953,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,730,000 | $155,455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,623,140 | $145,558,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,700,000 | $141,508,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050,000 | $130,589,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 2,000,000 | $121,260,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000,000 | $120,390,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,600,000 | $102,672,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,710,788 | $82,351,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,580,000 | $78,226,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,400,000 | $73,192,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,054,742 | $67,478,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,026,736 | $63,300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 312,610 | $31,449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019705 | this filing | 2015-05-14 | acceptance time not in the bulk data set |