$3.62 Billion is the total value of PERRY CAPITAL's 25 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $638,586,000 | +9.1% | 11,700,000 | 0.0% | 17.64% | +7.8% | |
| ALLY | New | ALLY FINL INC | $341,213,000 | – | 14,270,730 | +100.0% | 9.43% | – |
| AGN | New | ALLERGAN INC | $282,196,000 | – | 1,667,625 | +100.0% | 7.80% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $281,365,000 | +96.2% | 5,308,775 | +88.8% | 7.77% | +93.7% |
| HLF | Sell | HERBALIFE LTD | $258,160,000 | -6.1% | 4,000,000 | -16.7% | 7.13% | -7.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $238,960,000 | +326.0% | 7,312,114 | +306.2% | 6.60% | +320.8% |
| EEM | Buy | ISHARESput | $233,442,000 | +62.6% | 5,400,000 | +54.3% | 6.45% | +60.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $154,538,000 | +66.0% | 1,463,562 | +66.0% | 4.27% | +64.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $152,712,000 | +58.0% | 20,200,000 | +53.4% | 4.22% | +56.0% |
| IWM | Sell | ISHARESput | $142,572,000 | -75.0% | 1,200,000 | -75.5% | 3.94% | -75.3% |
| EBAY | Buy | EBAY INC | $125,150,000 | +17.6% | 2,500,000 | +29.7% | 3.46% | +16.1% |
| IP | New | INTL PAPER CO | $108,511,000 | – | 2,150,000 | +100.0% | 3.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $107,706,000 | – | 1,164,514 | +100.0% | 2.98% | – |
| EBAY | EBAY INCcall | $97,367,000 | -9.4% | 1,945,000 | 0.0% | 2.69% | -10.5% | |
| CTXS | Sell | CITRIX SYS INC | $93,825,000 | -1.9% | 1,500,000 | -9.9% | 2.59% | -3.1% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $91,825,000 | – | 2,771,666 | +100.0% | 2.54% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $64,231,000 | +17.9% | 7,710,788 | +0.1% | 1.78% | +16.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $47,038,000 | -13.0% | 4,479,833 | -2.9% | 1.30% | -14.0% |
| THRX | New | THERAVANCE INC | $45,182,000 | – | 1,517,208 | +100.0% | 1.25% | – |
| JNJ | JOHNSON & JOHNSON | $35,809,000 | +6.5% | 342,277 | 0.0% | 0.99% | +5.1% | |
| STNG | SCORPIO TANKERS INC | $33,199,000 | +2.0% | 3,264,400 | 0.0% | 0.92% | +0.8% | |
| LNG | New | CHENIERE ENERGY INC | $18,785,000 | – | 262,001 | +100.0% | 0.52% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $13,820,000 | – | 433,488 | +100.0% | 0.38% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $10,748,000 | – | 134,322 | +100.0% | 0.30% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,453,000 | – | 57,090 | +100.0% | 0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -267,000 | -100.0% | -0.28% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,900,000 | -100.0% | -3.65% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -5,168,000 | -100.0% | -3.80% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -8,310,500 | -100.0% | -7.39% | – |
| EFA | Exit | ISHARESput | $0 | – | -8,734,800 | -100.0% | -16.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PERRY RICHARD C #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.