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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MBI | MBIA Inc | 2012-09-30 | Reduce | -0.72% | $8.88 - $11.85 ($10.47) | $ 13.28 | 27% | Reduce -55.18% | 1,344,546 |  |
| LAMR | Lamar Advertising Co | 2012-09-30 | Add | 5.23% | $26.42 - $37.05 ($31.52) | $ 43.48 | 38% | Add 1116.67% | 3,650,000 | |
| HPQ | Hewlett-Packard Co | 2012-09-30 | Sold Out | -3.3% | $16.71 - $20.36 ($18.47) | $ 25.43 | 38% | Sold Out | 0 | |
| HES | Hess Corp | 2012-09-30 | Add | 0.57% | $42.31 - $56.07 ($48.79) | $ 66.38 | 36% | Add 15.81% | 1,853,000 | |
| ESRX | Express Scripts | 2012-09-30 | Reduce | -2.8% | $54.08 - $64.25 ($59.55) | $ 62.35 | 5% | Reduce -38.89% | 1,955,408 | |
| DLPH | Delphi Automotive PL... | 2012-09-30 | Sold Out | -4.7% | $25.27 - $32.02 ($28.75) | $ 52.09 | 81% | Sold Out | 0 | |
| CPN | Calpine Corp | 2012-09-30 | Buy | 3% | $16.57 - $18.53 ($17.26) | $ 21.43 | 24% | New holding, 4100000 sh. | 4,100,000 | |
| C | Citigroup Inc | 2012-09-30 | Sold Out | -2.7% | $25.24 - $34.78 ($29.06) | $ 49.53 | 70% | Sold Out | 0 | |
| BAC | Bank of America Corp... | 2012-09-30 | Reduce | -1.44% | $7.02 - $9.54 ($8) | $ 13.19 | 65% | Reduce -36.97% | 7,500,000 | |
| APC | Anadarko Petroleum C... | 2012-09-30 | Sold Out | -2.9% | $64.76 - $75.61 ($69.81) | $ 86.26 | 24% | Sold Out | 0 | |
| AMT | American Tower Corp | 2012-09-30 | Sold Out | -9.2% | $69.15 - $73.01 ($71.04) | $ 74.44 | 5% | Sold Out | 0 | |
| AMCX | AMC Networks Inc | 2012-09-30 | Buy | 0.19% | $35.94 - $44.49 ($41.49) | $ 64.5 | 56% | New holding, 104667 sh. | 104,667 | |
| AIG | American Internation... | 2012-09-30 | Buy | 14.6% | $30.17 - $35 ($32.65) | $ 44.81 | 37% | New holding, 10500000 sh. | 10,500,000 | |
| AEM | Agnico-Eagle Mines | 2012-09-30 | Sold Out | -3% | $36.63 - $52.66 ($44.54) | $ 28.86 | -35% | Sold Out | 0 | |
| YHOO | Yahoo! Inc. | 2012-06-30 | Reduce | -3.33% | $14.86 - $15.76 ($15.33) | $ 26.24 | 71% | Reduce -35.05% | 8,450,000 | |
| WYNN | Wynn Resorts, Limite... | 2012-06-30 | Sold Out | -0.03% | $97.55 - $136.62 ($113.53) | $ 137.86 | 21% | Sold Out | 0 | |
| WMT | Wal-mart Stores, Inc... | 2012-06-30 | Sold Out | -0.04% | $57.77 - $68.86 ($62.97) | $ 74.46 | 18% | Sold Out | 0 | |
| UTHR | United Therapeutics ... | 2012-06-30 | Sold Out | -0.04% | $41.19 - $49.51 ($44.12) | $ 64.99 | 47% | Sold Out | 0 | |
| UCBI | United Community Ban... | 2012-06-30 | Buy | 0.68% | $7.78 - $9.75 ($8.78) | $ 12.02 | 37% | New holding, 1951537 sh. | 1,951,537 | |
| TIE | Titanium Metals Corp | 2012-06-30 | Sold Out | -0.03% | $10.57 - $14.8 ($12.66) | $ 16.5 | 30% | Sold Out | 0 | |
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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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