13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 14 holding rows worth $2,068,555,000.
- Accession
- 0001140361-16-052247
- Filer
- CIK 919085
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 14 entries on the cover page, a total value of $2,068,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,068,555,000 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 22,604,500 | $421,348,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,766,852 | $357,372,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,974,800 | $216,357,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,065,690 | $207,288,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,063,000 | $207,151,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,945,000 | $190,453,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,821,667 | $121,783,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,038,000 | $96,670,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,332,086 | $61,870,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,722,250 | $54,056,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,624,437 | $52,489,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,489,672 | $47,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 292,729 | $30,069,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 109,737 | $3,701,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052247 | this filing | 2016-02-12 | acceptance time not in the bulk data set |