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This page shows the Portfolio Holdings of Richard Perry at Perry Capital. It tells us what Richard Perry holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|HTZ||Hertz Global Holdings Inc||Consulting & Outsourcing||4,200,000||120,204||3.5%||New Buy||+3.5%||1.05|
|AIG||American International Group Inc||Insurance||11,200,000||571,760||16.7%||+23.26%||+3.15%||0.76|
|NMIH||NMI Holdings Inc||4,612,000||58,711||1.7%||New Buy||+1.7%||0.00|
|TWC||Time Warner Cable Inc||Communication Services||330,000||44,715||1.3%||New Buy||+1.3%||0.12|
|EBAY||eBay Inc||Retail - Apparel & Specialty||500,000||27,433||0.8%||New Buy||+0.8%||0.04|
|STNG||Scorpio Tankers, Inc.||Transportation & Logistics||1,406,712||16,585||0.49%||New Buy||+0.49%||0.75|
|JFR||Nuveen Floating Rate Income Fund||45,000||536||0.016%||+1025%||+0.01%||0.00|
|LEAP - CALL||Leap Wireless International, Inc.||Communication Services||7,500||131||0.0038%||0||0||0.01|
|HLF||Herbalife, Ltd.||Consumer Packaged Goods||3,000,000||236||0.0069%||+13.98%||0||2.91|
|AAL - PUT||American Airlines Group Inc||Airlines||18,000||455||0.013%||0||0||0.00|
|EVV||Eaton Vance Ltd Duration Income Fund||35,500||543||0.016%||+24.56%||0||0.03|
|NRG - CALL||NRG Energy Inc||Utilities - Independent Power Producers||310,500||8,918||0.26%||0||0||0.10|
|HES - CALL||Hess Corp||Oil & Gas - Integrated||250,000||20,750||0.61%||0||0||0.07|
|EBAY - CALL||eBay Inc||Retail - Apparel & Specialty||675,000||37,034||1.1%||0||0||0.05|
|QQQ - PUT||PowerShares QQQ Trust, Series 1 (ETF)||430,000||37,823||1.1%||0||0||0.09|
|HSH - CALL||Hillshire Brands Co||Consumer Packaged Goods||1,250,000||41,800||1.2%||0||0||1.01|
|UAM||Universal American Corp||Health Care Plans||7,702,936||56,231||1.6%||0||0||9.57|
|CHK - PUT||Chesapeake Energy Corp||Oil & Gas - E&P||5,968,200||161,977||4.7%||0||0||0.90|
|EEM - PUT||iShares MSCI Emerging Markets Indx (ETF)||8,800,000||367,796||10.8%||0||0||0.89|
|Portfolio changes after 2013-12-31 are included for Premium Members only!|