European Shorting
Number of Stocks: 24
Number of New Stocks: 4
Total Value: $3,147 Mil
Q/Q Turnover: 12%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| CWH | CommonWealth REIT | 2013-03-31 | Buy | 4.6% | $15.71 - $25.25 ($18.99) | $ 21.77 | 15% | New holding, 6500000 sh. | 6,500,000 |  |
| BTU | Peabody Energy Corpo... | 2013-03-31 | Buy | 2.1% | $20.44 - $27.32 ($23.63) | $ 16.49 | -30% | New holding, 3161000 sh. | 3,161,000 | |
| HSH | Hillshire Brands Co | 2013-03-31 | Add | 2.02% | $28.14 - $35.15 ($31.87) | $ 33.43 | 5% | Add 45% | 5,800,000 | |
| MTG | MGIC Investment Corp... | 2013-03-31 | Buy | 1.4% | $2.54 - $5.61 ($3.46) | $ 6.35 | 84% | New holding, 8965964 sh. | 8,965,964 | |
| AAPL | Apple Inc | 2013-03-31 | Buy | 0.91% | $420.05 - $549.03 ($467.26) | $ 423 | -10% | New holding, 65000 sh. | 65,000 | |
| NRG | NRG Energy Inc | 2013-03-31 | Add | 0.65% | $22.68 - $26.49 ($24.26) | $ 26.35 | 9% | Add 9.95% | 8,509,303 | |
| NXY | Nexen, Inc. | 2013-03-31 | Sold Out | -7.6% | $26.68 - $27.06 ($26.94) | $ 27.41 | 2% | Sold Out | 0 | |
| BP | BP PLC | 2013-03-31 | Sold Out | -3.5% | $40.19 - $45.21 ($42.48) | $ 42.6 | 0% | Sold Out | 0 | |
| ANV | Allied Nevada Gold C... | 2013-03-31 | Sold Out | -2.4% | $16.46 - $30.71 ($22.23) | $ 7.15 | -68% | Sold Out | 0 | |
| ESRX | Express Scripts | 2013-03-31 | Reduce | -2.29% | $53.36 - $59.77 ($56.14) | $ 62.35 | 11% | Reduce -43.27% | 1,500,000 | |
| MGM | MGM Resorts Internat... | 2013-03-31 | Sold Out | -1.9% | $11.64 - $13.51 ($12.76) | $ 14.99 | 18% | Sold Out | 0 | |
| HES | Hess Corp | 2013-03-31 | Reduce | -1.6% | $52.96 - $72.51 ($64.78) | $ 66.38 | 2% | Reduce -38% | 1,332,905 | |
| AAP | Advance Auto Parts I... | 2013-03-31 | Reduce | -0.55% | $71.76 - $82.65 ($76.45) | $ 83.99 | 10% | Reduce -20.22% | 797,840 | |
| LO | Lorillard, Inc. | 2013-03-31 | Sold Out | -0.46% | $37.98 - $42.76 ($39.62) | $ 43.74 | 10% | Sold Out | 0 | |
| AIG | American Internation... | 2012-12-31 | Add | 5.7% | $30.68 - $37.21 ($34.07) | $ 44.81 | 32% | Add 41.58% | 14,865,903 | |
| NXY | Nexen, Inc. | 2012-12-31 | Add | 3.71% | $23.4 - $26.91 ($25.22) | $ 27.41 | 9% | Add 95.52% | 7,645,000 | |
| LAMR | Lamar Advertising Co | 2012-12-31 | Add | 3.1% | $37.35 - $40.95 ($39.33) | $ 43.48 | 11% | Add 59.73% | 5,830,000 | |
| AAP | Advance Auto Parts I... | 2012-12-31 | Buy | 2.7% | $66.15 - $81 ($73.03) | $ 83.99 | 15% | New holding, 1000000 sh. | 1,000,000 | |
| MGM | MGM Resorts Internat... | 2012-12-31 | Buy | 1.9% | $9.3 - $11.81 ($10.53) | $ 14.99 | 42% | New holding, 4427377 sh. | 4,427,377 | |
| ESRX | Express Scripts | 2012-12-31 | Add | 1.38% | $50.05 - $65.45 ($57.19) | $ 62.35 | 9% | Add 35.21% | 2,644,000 | |
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Richard Perry's Profile:Richard C. Perry co-founded private investment management firm Perry Capital LLC in 1988, which manages about $14 billion as of Aug. 2008. Prior to 1988, Mr. Perry worked in a number of capacities at Goldman, Sachs & Co. He also was an adjunct associate professor at the Stern School of Business at New York University. Mr. Perry also serves on the boards of Endurance Specialty Holdings, Ltd, Capital Business Credit LLC, MedGroup Inversiones S.L. and Sears Holdings. Richard Perry's Performance:Average Annual Return of Perry Capital
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Richard Perry's Current Portfolio:
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