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Disclosery

PERRY CAPITAL

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13F filer, CIK 919085, NEW YORK, NY

PERRY CAPITAL reported $2,117,721,000 across 13 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-065177

Period
2016-03-31
Reported value
$2.12B
Holdings
13
Top 10 weight
100%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERadded+3,074,833$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMBexited-8,065,690-$207M
TIME WARNER INCreduced-1,985,000-$144M
CYHexited-2,332,086-$61.9M
COLUMBIA PIPELINE GROUP INCexited-2,624,437-$52.5M
ETexited-3,489,672-$47.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-065177, largest first. % of portfolio is the value over $1,631,864,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,604,500 shares; 2016Q1: 22,604,500 shares 22,604,500$423M25.93%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,766,852 shares; 2016Q1: 5,211,804 shares 5,211,804$282M17.26%-555,048Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,821,667 shares; 2016Q1: 5,896,500 shares 5,896,500$229M14.01%+3,074,833Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,063,000 shares; 2016Q1: 2,768,000 shares 2,768,000$216M13.24%-295,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,974,800 shares; 2016Q1: 2,974,800 shares 2,974,800$212M13%0Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,038,000 shares; 2016Q1: 3,721,871 shares 3,721,871$114M6.98%-316,129
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,945,000 shares; 2016Q1: 960,000 shares 960,000$69.6M4.27%-1,985,000
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,722,250 shares; 2016Q1: 7,722,250 shares 7,722,250$55.1M3.38%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 292,729 shares; 2016Q1: 292,729 shares 292,729$31.7M1.94%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TAT&T INC COMput6,000,000$235Mnew
IWMISHARES TR SHSput1,000,000$111Mnew
EEMISHARES TR MSCI EMG MKT ETFput2,500,000$85.6Mnew
XLUSELECT SECTOR SPDR TR SHSput1,100,000$54.6Mnew

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMBWILLIAMS COS INC8,065,690$207Mshares
CYHCOMMUNITY HEALTH SYS INC NEW2,332,086$61.9Mshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC2,624,437$52.5Mshares
ETENERGY TRANSFER L P3,489,672$47.9Mshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P109,737$3.7Mshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-065177 base2016-05-13acceptance time not in the bulk data set