Perry as of Dec. 31, 2012
Portfolio Holdings for Perry
Perry holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Perry Corp Form 13F Information Table Quarter ended December 31, 2012 VOTING AUTHORITY TITLE VALUE SHRS OR SH/ PUT/ INVES OTHR NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MANG SOLE SHARED NONE ----------------------- ---------- --------- ---------- ---------- --- ---- ------ ---- ---- ---------- ---- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ADVANCE AUTO PARTS INC COM 00751Y106 $ 72,350 1,000,000 SH Shared 1 1,000,000 ALLIED NEVADA GOLD CORP COM 019344100 $ 64,546 2,142,250 SH Shared 1 2,142,250 AMERICAN INTL GROUP INC COM NEW 026874784 $ 524,766 14,865,903 SH Shared 1 14,865,903 ANADARKO PETE CORP COM 032511107 $ 77,059 1,037,000 SH CALL Shared 1 1,037,000 SPONSORED BP PLC ADR 055622104 $ 95,060 2,282,900 SH Shared 1 2,282,900 SPONSORED BP PLC ADR 055622104 $ 278,988 6,700,000 SH CALL Shared 1 6,700,000 CAESARS ENTMT CORP COM 127686103 $ 2,788 402,839 SH Shared 1 402,839 CALPINE CORP COM NEW 131347304 $ 74,555 4,112,223 SH Shared 1 4,112,223 EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 142,776 2,644,000 SH Shared 1 2,644,000 *W EXP GENERAL MTRS CO 07/10/2016 37045V118 $ 836 42,735 SH Shared 1 42,735 *W EXP GENERAL MTRS CO 07/10/2019 37045V126 $ 535 42,735 SH Shared 1 42,735 HESS CORP COM 42809H107 $ 113,864 2,150,000 SH Shared 1 2,150,000 HILLSHIRE BRANDS CO COM 432589109 $ 112,560 4,000,000 SH Shared 1 4,000,000 RUSSELL ISHARES TR 2000 464287655 $ 202,363 2,400,000 SH PUT Shared 1 2,400,000 JOHNSON & JOHNSON COM 478160104 $ 27,262 388,897 SH Shared 1 388,897 LAMAR ADVERTISING CO CL A 512815101 $ 225,913 5,830,000 SH Shared 1 5,830,000 LORILLARD INC COM 544147101 $ 12,467 106,855 SH Shared 1 106,855 METLIFE INC COM 59156R108 $ 49,410 1,500,000 SH CALL Shared 1 1,500,000 MGM RESORTS INTERNATIONAL COM 552953101 $ 51,535 4,427,377 SH Shared 1 4,427,377 NEXEN INC COM 65334H102 $ 205,956 7,645,000 SH Shared 1 7,645,000 NORTH AMERN ENERGY PARTNERS COM 656844107 $ 15,635 4,598,466 SH Shared 1 4,598,466 NRG ENERGY INC COM NEW 629377508 $ 177,924 7,739,203 SH Shared 1 7,739,203 NRG ENERGY INC COM NEW 629377508 $ 17,705 770,100 SH CALL Shared 1 770,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 87,473 2,342,600 SH CALL Shared 1 2,342,600 RIGHT SANOFI 12/31/2020 80105N113 $ 7,204 4,237,929 SH Shared 1 4,237,929 UNIVERSAL AMERN CORP NEW COM 91338E101 $ 66,130 7,698,432 SH Shared 1 7,698,432 Total fair market value (in thousands): $2,707,658