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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|
|NRG||NRG Energy Inc||Utilities - Independent Power Producers||15,000,000||409,950||10.3%||+124.01%||+5.7%||4.64|
|HLF||Herbalife, Ltd.||Consumer Packaged Goods||2,632,138||183,644||4.6%||New Buy||+4.6%||2.55|
|PENN||Penn National Gaming||Travel & Leisure||1,250,000||69,200||1.7%||New Buy||+1.7%||1.58|
|FDX||FedEx Corporation||Transportation & Logistics||4,200,000||479,262||12%||+7.69%||+0.86%||1.33|
|YPF||YPF Sociedad Anonima||Oil & Gas - Integrated||2,782,500||56,012||1.4%||+38.28%||+0.39%||0.71|
|DVA||DaVita HealthCare Partners Inc||Health Care Providers||250,000||14,225||0.36%||New Buy||+0.36%||0.12|
|EVV||Eaton Vance Ltd Duration Income Fund||28,500||446||0.011%||New Buy||+0.011%||0.02|
|HYV||BlackRock Corporate High Yield Fund V In||17,600||213||0.0053%||New Buy||+0.0053%||0.00|
|JFR||Nuveen Floating Rate Income Fund||4,000||48||0.0012%||New Buy||+0.0012%||0.00|
|ERC||WELLS FARGO ADVANTAGE MULTI-SEC INC FD||3,000||42||0.0011%||New Buy||+0.0011%||0.01|
|LEAP - CALL||Leap Wireless International, Inc.||Communication Services||10,000||158||0.004%||0||0||0.01|
|LCC - PUT||US Airways Group Inc||Airlines||18,000||341||0.0085%||0||0||0.01|
|HES - CALL||Hess Corp||Oil & Gas - Integrated||250,000||19,335||0.48%||0||0||0.07|
|NOA||North American Energy Partners, Inc.||Oil & Gas - Services||4,598,466||25,062||0.63%||0||0||12.69|
|JNJ||Johnson & Johnson||Drug Manufacturers||388,897||33,713||0.84%||0||0||0.01|
|HSH - CALL||Hillshire Brands Co||Consumer Packaged Goods||1,250,000||38,425||0.96%||0||0||1.01|
|NE||Noble Corporation PLC||Oil & Gas - Drilling||1,515,000||57,222||1.4%||0||0||0.60|
|UAM||Universal American Corp||Health Care Plans||7,702,936||58,696||1.5%||0||0||9.57|
|EXXI||Energy XXI (Bermuda) Ltd||Oil & Gas - Services||2,061,291||62,272||1.6%||0||0||2.72|
|Portfolio changes after 2013-09-30 are included for Premium Members only!|