$2.76 Billion is the total value of PERRY CAPITAL's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $540,200,000 | -15.4% | 10,000,000 | -14.5% | 19.59% | +11.1% |
| EEM | Buy | ISHARES TRput | $364,897,000 | +56.3% | 8,780,000 | +62.6% | 13.24% | +105.2% |
| ALLY | Buy | ALLY FINL INC | $333,982,000 | -2.1% | 14,433,098 | +1.1% | 12.11% | +28.5% |
| HLF | Buy | HERBALIFE LTD | $243,906,000 | -5.5% | 5,575,000 | +39.4% | 8.85% | +24.0% |
| SHPG | New | SHIRE PLCsponsored adr | $180,247,000 | – | 695,800 | +100.0% | 6.54% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $178,000,000 | -25.5% | 4,812,114 | -34.2% | 6.46% | -2.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $169,501,000 | +9.7% | 3,562,444 | +143.4% | 6.15% | +44.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $143,397,000 | -6.1% | 16,950,000 | -16.1% | 5.20% | +23.3% |
| IP | Buy | INTL PAPER CO | $127,179,000 | +17.2% | 2,664,000 | +23.9% | 4.61% | +53.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $109,107,000 | +18.8% | 3,900,842 | +40.7% | 3.96% | +56.0% |
| IWM | Sell | ISHARES TRput | $103,883,000 | -27.1% | 950,000 | -20.8% | 3.77% | -4.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $103,673,000 | +864.6% | 1,150,000 | +756.2% | 3.76% | +1166.0% |
| UAM | UNIVERSAL AMERN CORP NEW | $61,995,000 | -3.5% | 7,710,788 | 0.0% | 2.25% | +26.7% | |
| JNJ | JOHNSON & JOHNSON | $36,483,000 | +1.9% | 342,277 | 0.0% | 1.32% | +33.8% | |
| THRX | Buy | THERAVANCE INC | $31,293,000 | -30.7% | 1,831,099 | +20.7% | 1.14% | -9.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $19,174,000 | -59.2% | 2,216,659 | -50.5% | 0.70% | -46.5% |
| TBPH | THERAVANCE BIOPHARMA INC | $9,992,000 | -27.7% | 433,488 | 0.0% | 0.36% | -5.2% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -57,090 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -262,001 | -100.0% | -0.52% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,264,400 | -100.0% | -0.92% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,500,000 | -100.0% | -2.59% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -1,945,000 | -100.0% | -2.69% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -1,164,514 | -100.0% | -2.98% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,500,000 | -100.0% | -3.46% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -5,308,775 | -100.0% | -7.77% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,667,625 | -100.0% | -7.80% | – |
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 2014-11-13
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.