13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 17 holding rows worth $2,534,695,000.
- Accession
- 0001140361-15-041160
- Filer
- CIK 919085
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17 entries on the cover page, a total value of $2,534,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,695,000 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 | 9,715,000 | $552,006,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,604,500 | $460,680,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,355,000 | $307,882,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,478,000 | $216,332,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,903,479 | $130,864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000,200 | $123,548,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,050,000 | $120,889,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,467,512 | $105,535,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 650,000 | $102,226,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,425,223 | $92,741,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,298,000 | $91,690,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,960,411 | $82,416,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,710,788 | $52,742,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300,000 | $42,614,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 292,729 | $27,326,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,503,600 | $17,976,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 298,926 | $7,228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041160 | this filing | 2015-11-13 | acceptance time not in the bulk data set |