13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 13 holding rows worth $2,117,721,000.
- Accession
- 0001140361-16-065177
- Filer
- CIK 919085
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 13 entries on the cover page, a total value of $2,117,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,721,000 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 | $423,156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,211,804 | $281,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000,000 | $235,020,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,896,500 | $228,548,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,768,000 | $216,042,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,974,800 | $212,073,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,721,871 | $113,889,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $110,630,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $85,625,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 960,000 | $69,648,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,722,250 | $55,137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100,000 | $54,582,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 292,729 | $31,673,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065177 | this filing | 2016-05-13 | acceptance time not in the bulk data set |