$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 325.0% .
| 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% |
| 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% |
| HLF | New | HERBALIFE LTD | $183,644,000 | – | 2,632,138 | +100.0% | 4.59% | – |
| NRG | New | NRG ENERGY INCcall | $109,397,000 | – | 4,002,800 | +100.0% | 2.74% | – |
| 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% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $56,012,000 | +88.6% | 2,782,500 | +38.3% | 1.40% | +84.3% |
| 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% | – |
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.