$4 Billion is the total value of PERRY CAPITAL's 30 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Buy | ISHARES TRput | $484,804,000 | +4.3% | 7,600,000 | +8.6% | 12.12% | +1.9% |
| FDX | Buy | FEDEX CORP | $479,262,000 | +24.7% | 4,200,000 | +7.7% | 11.99% | +21.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $441,864,000 | -15.8% | 9,086,234 | -22.6% | 11.05% | -17.7% |
| IWM | New | ISHARES TRput | $426,440,000 | – | 4,000,000 | +100.0% | 10.66% | – |
| NRG | Buy | NRG ENERGY INC | $409,950,000 | +129.3% | 15,000,000 | +124.0% | 10.25% | +124.2% |
| LAMR | LAMAR ADVERTISING COcl a | $296,363,000 | +8.4% | 6,301,577 | 0.0% | 7.41% | +6.0% | |
| HES | HESS CORP | $247,488,000 | +16.3% | 3,200,000 | 0.0% | 6.19% | +13.7% | |
| HLF | New | HERBALIFE LTD | $183,644,000 | – | 2,632,138 | +100.0% | 4.59% | – |
| 3101SC | COMMONWEALTH REIT | $155,561,000 | -5.2% | 7,100,000 | 0.0% | 3.89% | -7.4% | |
| CHK | CHESAPEAKE ENERGY CORPput | $154,457,000 | +27.0% | 5,968,200 | 0.0% | 3.86% | +24.2% | |
| NRG | New | NRG ENERGY INCcall | $109,397,000 | – | 4,002,800 | +100.0% | 2.74% | – |
| JCPNQ | Sell | PENNEY J C INC | $88,050,000 | -57.0% | 10,000,000 | -16.7% | 2.20% | -58.0% |
| EEM | New | ISHARESput | $85,586,000 | – | 2,100,000 | +100.0% | 2.14% | – |
| PENN | New | PENN NATL GAMING INC | $69,200,000 | – | 1,250,000 | +100.0% | 1.73% | – |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $62,272,000 | +36.2% | 2,061,291 | 0.0% | 1.56% | +33.2% | |
| UAM | UNIVERSAL AMERN CORP NEW | $58,696,000 | -14.3% | 7,702,936 | 0.0% | 1.47% | -16.2% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $57,222,000 | +0.5% | 1,515,000 | 0.0% | 1.43% | -1.7% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $56,012,000 | +88.6% | 2,782,500 | +38.3% | 1.40% | +84.3% |
| HSH | HILLSHIRE BRANDS COcall | $38,425,000 | -7.1% | 1,250,000 | 0.0% | 0.96% | -9.2% | |
| JNJ | JOHNSON & JOHNSON | $33,713,000 | +1.0% | 388,897 | 0.0% | 0.84% | -1.3% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $25,062,000 | +28.8% | 4,598,466 | 0.0% | 0.63% | +25.9% | |
| HES | HESS CORPcall | $19,335,000 | +16.3% | 250,000 | 0.0% | 0.48% | +13.9% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $14,225,000 | – | 250,000 | +100.0% | 0.36% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $446,000 | – | 28,500 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $341,000 | – | 18,000 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $333,000 | – | 20,000 | +100.0% | 0.01% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $213,000 | – | 17,600 | +100.0% | 0.01% | – |
| LEAP | New | LEAP WIRELESS INTL INCcall | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -402,839 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -0.25% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,169,464 | -100.0% | -0.65% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,184,100 | -100.0% | -1.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,500,000 | -100.0% | -1.64% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -4,524,887 | -100.0% | -1.77% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,386,423 | -100.0% | -1.84% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,631,688 | -100.0% | -3.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,051,200 | -100.0% | -16.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 13 | Q2 2016 | 24.2% |
| JOHNSON & JOHNSON | 13 | Q2 2016 | 2.5% |
| UNIVERSAL AMERN CORP NEW | 12 | Q1 2016 | 3.0% |
| ALLY FINL INC | 11 | Q4 2016 | 24.6% |
| ISHARES TR | 11 | Q2 2016 | 13.2% |
| ISHARES TR | 8 | Q1 2016 | 20.3% |
| YPF SOCIEDAD ANONIMA | 7 | Q4 2014 | 6.6% |
| THERAVANCE INC | 6 | Q3 2015 | 2.4% |
| AERCAP HOLDINGS NV | 5 | Q3 2016 | 16.5% |
| BALL CORP | 5 | Q2 2016 | 13.6% |
View PERRY CAPITAL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL AMERICAN CORP.Sold out | June 28, 2016 | 0 | 0.0% |
| NMI Holdings, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| CommonWealth REIT | March 19, 2014 | 5,500,000 | 4.6% |
| LAMAR ADVERTISING CO/NEW | February 13, 2014 | 4,300,000 | 5.4% |
| North American Energy Partners Inc. | December 20, 2013 | 1,726,968 | 4.8% |
| J C PENNEY CO INC | September 30, 2013 | 10,000,000 | 3.3% |
| ROYAL BANK OF SCOTLAND GROUP PLCSold out | November 01, 2012 | 0 | 0.0% |
| COLUMBIA LABORATORIES INCSold out | February 10, 2012 | 0 | 0.0% |
| CAREMARK ULYSSES HOLDING CORP.Sold out | May 03, 2011 | 0 | 0.0% |
| CLAIBORNE LIZ INC | February 11, 2011 | 4,141,184 | 4.4% |
View PERRY CAPITAL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| SC 13D/A | 2016-06-28 |
| SC 13D/A | 2016-06-23 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
View PERRY CAPITAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.