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Disclosery

PERRY CAPITAL

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13F filer, CIK 919085, NEW YORK, NY

PERRY CAPITAL reported $1,433,405,000 across 11 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076171

Period
2016-06-30
Reported value
$1.43B
Holdings
11
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ST JUDE MED INCnew+265,000$20.7M
AERadded+28,500$957K

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
HCAexited-2,768,000-$216M
ALLYreduced-6,844,899-$117M
SPECTRA ENERGY CORPexited-3,721,871-$114M
AIGreduced-1,511,804-$80M
UNIVERSAL AMERN CORP NEWexited-7,722,250-$55.1M

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076171, largest first. % of portfolio is the value over $979,708,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,604,500 shares; 2016Q1: 22,604,500 shares; 2016Q2: 15,759,601 shares 15,759,601$269M27.46%-6,844,899Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,821,667 shares; 2016Q1: 5,896,500 shares; 2016Q2: 5,925,000 shares 5,925,000$199M20.31%+28,500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,766,852 shares; 2016Q1: 5,211,804 shares; 2016Q2: 3,700,000 shares 3,700,000$196M19.97%-1,511,804Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,974,800 shares; 2016Q1: 2,974,800 shares; 2016Q2: 2,690,000 shares 2,690,000$194M19.85%-284,800Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,945,000 shares; 2016Q1: 960,000 shares; 2016Q2: 888,500 shares 888,500$65.3M6.67%-71,500
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 292,729 shares; 2016Q1: 292,729 shares; 2016Q2: 292,729 shares 292,729$35.5M3.62%0Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,000 shares 265,000$20.7M2.11%new

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$259M0
EEMISHARES TR MSCI EMG MKT ETFput2,500,000$85.9M0
XLUSELECT SECTOR SPDR TR SHSput1,100,000$57.7M0
HYGISHARES TR IBOXX HI YD ETFput600,000$50.8Mnew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC2,768,000$216Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP3,721,871$114Mshares
IWMISHARES TR1,000,000$111Mput
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW7,722,250$55.1Mshares

How Q2 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 0001140361-16-076171 base2016-08-12acceptance time not in the bulk data set