Perry Corp.

Perry Corp as of Dec. 31, 2013

Portfolio Holdings for Perry Corp

Perry Corp holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Put Option (IWM) 20.3 $692M 6.0M 115.36
American Intl Group Com New (AIG) 16.7 $572M 11M 51.05
Ishares Msci Emg Mkt Etf Put Option (EEM) 10.8 $368M 8.8M 41.80
Nrg Energy Com New (NRG) 9.6 $327M 11M 28.72
Hess (HES) 7.9 $271M 3.3M 83.00
Lamar Advertising Cl A 6.6 $225M 4.3M 52.25
Chesapeake Energy Corporation Put Option 4.7 $162M 6.0M 27.14
Commonwealth Reit Com Sh Ben Int 4.1 $140M 6.0M 23.31
Hertz Global Holdings 3.5 $120M 4.2M 28.62
FedEx Corporation (FDX) 1.9 $66M 459k 143.77
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.9 $66M 2.0M 32.96
eBay (EBAY) 1.9 $65M 1.2M 54.87
Nmi Hldgs Cl A (NMIH) 1.7 $59M 4.6M 12.73
Universal American 1.6 $56M 7.7M 7.30
Energy Xxi Usd Unrs Shs 1.3 $45M 1.7M 27.06
Time Warner Cable 1.3 $45M 330k 135.50
Hillshire Brands Call Option 1.2 $42M 1.3M 33.44
Powershares Qqq Trust Unit Ser 1 Put Option 1.1 $38M 430k 87.96
Johnson & Johnson (JNJ) 0.9 $31M 342k 91.59
Scorpio Tankers SHS 0.5 $17M 1.4M 11.79
North Amern Energy Partners 0.3 $10M 1.7M 5.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $543k 36k 15.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $536k 45k 11.91
American Airls Put Option (AAL) 0.0 $455k 18k 25.28
Blackrock Multi-sector Incom other (BIT) 0.0 $359k 21k 17.10
Herbalife Com Usd Shs (HLF) 0.0 $236k 3.0M 0.08
Leap Wireless Intl Com New Call Option 0.0 $131k 7.5k 17.47