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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ANV | Allied Nevada Gold C... | 2013-03-31 | Sold Out | -2.4% | $16.46 - $30.71 ($22.23) | $ 7.65 | -66% | Sold Out | 0 |  |
| BTU | Peabody Energy Corpo... | 2013-03-31 | Buy | 2.1% | $20.44 - $27.32 ($23.63) | $ 21.17 | -10% | New holding, 3161000 sh. | 3,161,000 | |
| AAPL | Apple Inc | 2013-03-31 | Buy | 0.91% | $420.05 - $549.03 ($467.26) | $ 439.66 | -6% | New holding, 65000 sh. | 65,000 | |
| BP | BP PLC | 2013-03-31 | Sold Out | -3.5% | $40.19 - $45.21 ($42.48) | $ 43.56 | 2% | Sold Out | 0 | |
| NXY | Nexen, Inc. | 2013-03-31 | Sold Out | -7.6% | $26.68 - $27.06 ($26.94) | $ 27.41 | 2% | Sold Out | 0 | |
| HES | Hess Corp | 2013-03-31 | Reduce | -1.6% | $52.96 - $72.51 ($64.78) | $ 69.61 | 8% | Reduce -38% | 1,332,905 | |
| ESRX | Express Scripts | 2013-03-31 | Reduce | -2.29% | $53.36 - $59.77 ($56.14) | $ 61.31 | 9% | Reduce -43.27% | 1,500,000 | |
| CWH | CommonWealth REIT | 2013-03-31 | Buy | 4.6% | $15.71 - $25.25 ($18.99) | $ 20.77 | 9% | New holding, 6500000 sh. | 6,500,000 | |
| LO | Lorillard, Inc. | 2013-03-31 | Sold Out | -0.46% | $37.98 - $42.76 ($39.62) | $ 43.98 | 11% | Sold Out | 0 | |
| HSH | Hillshire Brands Co | 2013-03-31 | Add | 2.02% | $28.14 - $35.15 ($31.87) | $ 36.04 | 13% | Add 45% | 5,800,000 | |
| AAP | Advance Auto Parts I... | 2013-03-31 | Reduce | -0.55% | $71.76 - $82.65 ($76.45) | $ 87.18 | 14% | Reduce -20.22% | 797,840 | |
| NRG | NRG Energy Inc | 2013-03-31 | Add | 0.65% | $22.68 - $26.49 ($24.26) | $ 28.18 | 16% | Add 9.95% | 8,509,303 | |
| MGM | MGM Resorts Internat... | 2013-03-31 | Sold Out | -1.9% | $11.64 - $13.51 ($12.76) | $ 15.54 | 22% | Sold Out | 0 | |
| MTG | MGIC Investment Corp... | 2013-03-31 | Buy | 1.4% | $2.54 - $5.61 ($3.46) | $ 6.32 | 83% | New holding, 8965964 sh. | 8,965,964 | |
| ANV | Allied Nevada Gold C... | 2012-12-31 | Add | 0.29% | $28.96 - $40.71 ($34.28) | $ 7.65 | -78% | Add 13.75% | 2,142,250 | |
| RBSPRS | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.23% | ($22.47) | $ 10.58 | -53% | Sold Out | 0 | |
| BP | BP PLC | 2012-12-31 | Reduce | -2.29% | $40.03 - $43.54 ($41.75) | $ 43.56 | 4% | Reduce -35.75% | 2,282,900 | |
| ESRX | Express Scripts | 2012-12-31 | Add | 1.38% | $50.05 - $65.45 ($57.19) | $ 61.31 | 7% | Add 35.21% | 2,644,000 | |
| NXY | Nexen, Inc. | 2012-12-31 | Add | 3.71% | $23.4 - $26.91 ($25.22) | $ 27.41 | 9% | Add 95.52% | 7,645,000 | |
| LO | Lorillard, Inc. | 2012-12-31 | Buy | 0.46% | $37.23 - $41.09 ($39.07) | $ 43.98 | 13% | New holding, 106855 sh. | 106,855 | |
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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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