Perry Corp.

Perry as of March 31, 2011

Portfolio Holdings for Perry

Perry holds 19 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cephalon 14.2 $53M 700k 76.08
Ishares Tr russell 2000 4 13.2 $50M 588k 84.17
AMERICAN TOWER CORPORATION Cmn Class A 11.7 $44M 850k 51.82
Big Lots 11.0 $41M 950k 43.43
Ypf S.a.-sponsored Adr dep receipt equ 9 8.4 $32M 708k 44.54
Johnson & Johnson 8.3 $31M 529k 59.25
Ishares Inc msci brazil 4 6.5 $25M 317k 77.51
Nyse Euronext 6.0 $23M 642k 35.17
Avis Budget Group 4.5 $17M 950k 17.91
Peabody Energy Corp 3.8 $14M 200k 71.96
Ford Motor Co Co m 3 3.6 $13M 900k 14.91
ADR PREF Royal Bank Scotland Group Plc shs r 7 1.7 $6.5M 396k 16.50
Brookfield Infrastructure Partners Lp lp int unit g 1.6 $6.0M 269k 22.22
Royal Bank Scotland Group Plc adr pfd ser p 7 1.4 $5.1M 307k 16.76
W EXP Pnc Financial Svcs Group Inc 12/31/2018 6 1.2 $4.5M 300k 14.96
Tivo 1.2 $4.4M 500k 8.75
Hartford Financial Svcs Group *W EXP Inc 06/26/2019 4 0.8 $3.1M 171k 18.34
W EXP Lnc National Corp 07/10/2019 5 0.6 $2.2M 100k 21.57
Dollar Thrifty Automotive Gp 0.2 $934k 14k 66.71