PERRY CAPITAL
Follow13F filer, CIK 919085, NEW YORK, NY
PERRY CAPITAL reported $413,843,000 across 3 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-085840
- Period
- 2016-09-30
- Reported value
- $414M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLYreduced | -10,535,501 | -$205M |
| AIGexited | -3,700,000 | -$196M |
| BALLexited | -2,690,000 | -$194M |
| AERreduced | -4,146,106 | -$160M |
| TIME WARNER INCexited | -888,500 | -$65.3M |
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, Q3 2016
Share positions as resolved from 13F-HR 0001140361-16-085840, largest first. % of portfolio is the value over $170,183,000, the sum of the share positions whose value is usable for ratios (method).
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TAT&T INC COM | put | 6,000,000 | $244M | 0 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIGAMERICAN INTL GROUP INC | 3,700,000 | $196M | shares |
| BALLBALL CORP | 2,690,000 | $194M | shares |
| EEMISHARES TR | 2,500,000 | $85.9M | put |
| TIME WARNER INCTIME WARNER INC | 888,500 | $65.3M | shares |
| XLUSELECT SECTOR SPDR TR | 1,100,000 | $57.7M | put |
| HYGISHARES TR | 600,000 | $50.8M | put |
| JNJJOHNSON & JOHNSON | 292,729 | $35.5M | shares |
| ST JUDE MED INCST JUDE MED INC | 265,000 | $20.7M | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-085840 | base | 2016-11-10 | acceptance time not in the bulk data set |