13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 18 holding rows worth $3,163,236,000.
- Accession
- 0001140361-15-031694
- Filer
- CIK 919085
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18 entries on the cover page, a total value of $3,163,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,163,236,000 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 | 9,125,000 | $564,108,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,550,000 | $548,075,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,009,083 | $493,664,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,400,000 | $238,510,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,265,400 | $226,162,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,050,000 | $168,654,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,200,000 | $138,534,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,000,000 | $111,000,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,240,000 | $108,388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 820,000 | $102,385,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000,000 | $96,440,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $79,240,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,710,788 | $78,033,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,026,736 | $72,763,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 336,000 | $62,103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,958,400 | $34,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 292,729 | $28,529,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 403,007 | $12,368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031694 | this filing | 2015-08-13 | acceptance time not in the bulk data set |