13F-HR filed by PERRY CAPITAL
PERRY CAPITAL filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 11 holding rows worth $1,433,405,000.
- Accession
- 0001140361-16-076171
- Filer
- CIK 919085
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11 entries on the cover page, a total value of $1,433,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,405,000 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 | 15,759,601 | $269,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000,000 | $259,260,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,925,000 | $199,021,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,700,000 | $195,693,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,690,000 | $194,460,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $85,900,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 888,500 | $65,340,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100,000 | $57,717,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $50,820,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 292,729 | $35,508,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 265,000 | $20,670,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076171 | this filing | 2016-08-12 | acceptance time not in the bulk data set |