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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy Inc | 2012-12-31 | Add | 1.1% | $19.42 - $23.65 ($21.86) | $ 28.01 | 28% | Add 19.99% | 7,739,203 |  |
| HES | Hess Corp | 2012-12-31 | Add | 0.58% | $48.87 - $55.62 ($52.01) | $ 69.68 | 34% | Add 16.03% | 2,150,000 | |
| LO | Lorillard, Inc. | 2012-12-31 | Buy | 0.46% | $37.23 - $41.09 ($39.07) | $ 44.27 | 13% | New holding, 106855 sh. | 106,855 | |
| ANV | Allied Nevada Gold C... | 2012-12-31 | Add | 0.29% | $28.96 - $40.71 ($34.28) | $ 6.97 | -80% | Add 13.75% | 2,142,250 | |
| MS | Morgan Stanley | 2012-12-31 | Sold Out | -3.2% | $16.09 - $19.27 ($17.39) | $ 25.19 | 45% | Sold Out | 0 | |
| BAC | Bank of America Corp... | 2012-12-31 | Sold Out | -2.8% | $8.93 - $11.54 ($9.89) | $ 13.43 | 36% | Sold Out | 0 | |
| BP | BP PLC | 2012-12-31 | Reduce | -2.29% | $40.03 - $43.54 ($41.75) | $ 42.96 | 3% | Reduce -35.75% | 2,282,900 | |
| WFT | Weatherford Internat... | 2012-12-31 | Sold Out | -1.8% | $9.09 - $12.51 ($10.99) | $ 14.27 | 30% | Sold Out | 0 | |
| RBSPRQ | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.68% | ($22.69) | $ 87.05 | 284% | Sold Out | 0 | |
| UCBI | United Community Ban... | 2012-12-31 | Sold Out | -0.62% | $8.15 - $9.42 ($8.69) | $ 11.63 | 34% | Sold Out | 0 | |
| MBI | MBIA Inc | 2012-12-31 | Sold Out | -0.58% | $6.81 - $11 ($9.03) | $ 15.35 | 70% | Sold Out | 0 | |
| RBSPRS | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.23% | ($22.47) | $ 10.58 | -53% | Sold Out | 0 | |
| AMCX | AMC Networks Inc | 2012-12-31 | Sold Out | -0.19% | $41.37 - $53 ($48.56) | $ 66.44 | 37% | Sold Out | 0 | |
| AIG | American Internation... | 2012-09-30 | Buy | 14.6% | $30.17 - $35 ($32.65) | $ 45.23 | 38% | New holding, 10500000 sh. | 10,500,000 | |
| NRG | NRG Energy Inc | 2012-09-30 | Buy | 5.8% | $16.83 - $22.34 ($19.96) | $ 28.01 | 40% | New holding, 6450000 sh. | 6,450,000 | |
| LAMR | Lamar Advertising Co | 2012-09-30 | Add | 5.23% | $26.42 - $37.05 ($31.52) | $ 48.67 | 54% | Add 1116.67% | 3,650,000 | |
| NXY | Nexen, Inc. | 2012-09-30 | Buy | 4.2% | $15.89 - $26 ($23.21) | $ 27.41 | 18% | New holding, 3910000 sh. | 3,910,000 | |
| CPN | Calpine Corp | 2012-09-30 | Buy | 3% | $16.57 - $18.53 ($17.26) | $ 21.33 | 24% | New holding, 4100000 sh. | 4,100,000 | |
| WFT | Weatherford Internat... | 2012-09-30 | Buy | 1.8% | $11.64 - $13.83 ($12.54) | $ 14.27 | 14% | New holding, 3450000 sh. | 3,450,000 | |
| SPY | SPDR S&P 500 ETF | 2012-09-30 | Buy | 1.2% | $133.51 - $147.19 ($139.87) | $ 166.94 | 19% | New holding, 200037 sh. | 200,037 | |
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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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