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Perry Capital Buys Citigroup Inc., Abercrombie & Fitch Co., The Hershey Company, Sells Under Armour Inc., Transatlantic Holdings Inc., Netflix Inc.

54-year old hedge fund guru Richard Perry never had a down year in his flagship fund for 14 years, until 2008, when it was down 26.8%. This is the Q3 portfolio update of Perry Capital.

Richard Perry buys Abercrombie & Fitch Co., The Hershey Company, Liz Claiborne Inc., Lexmark International Inc., Brocade Communications Systems, Inc., Resolute Energy Corporaton, Metropcs Communications Inc., Radioshack Corp., Resources Connection Inc., Citigroup Inc., Netapp Inc Common Stock, Anglogold Ashanti Ltd., Globe Specialty Metals Inc., Penske Automotive Group Inc., Saks Inc., Scheringplough Corp., Blockbuster Inc., Virgin Media Inc. Series A Warrants, sells Allied World Assurance Company Holdings, Transatlantic Holdings Inc., Netflix Inc., Microsoft Corp., Montpelier Re Holdings Ltd., Mcdonald's Corp., Lsi Corp., Lg.philips Lcd Co. Ltd., Liberty Media Corporation - Series A Liberty Enter, Iberiabank Corp., Spider Gold Shares, Dreamworks Animation Skg Inc., Dell Inc., Deckers Outdoor Corp., Coinstar Inc., Bhp Billiton Plc, Under Armour Inc. during the 3-months ended 09/30/2009, according to the most recent filings of his investment company, Perry Capital. Richard Perry owns 49 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Richard Perry's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Perry

This is the sector weightings of his portfolio:

Technology

34.3%

Health Care 16.2%
Financials 14.4%
Consumer Services 13.4%
Consumer Goods 9.6%
Industrials 3.8%
Telecommunications 1%
Utilities 0.6%
Basic Materials 0.5%



These are the top 5 holdings of Richard Perry

  1. Humana Inc. (HUM) - 2,650,000 shares, 8.59% of the total portfolio
  2. Palm Inc. (PALM) - 5,200,000 shares, 7.89% of the total portfolio
  3. Universal American Financial Corp. (UAM) - 6,811,233 shares, 5.58% of the total portfolio
  4. Abercrombie & Fitch Co. (ANF) - 1,900,000 shares, 5.43% of the total portfolio
  5. VeriSign Inc. (VRSN) - 2,500,000 shares, 5.15% of the total portfolio

 

Added: Palm Inc. ( PALM)

Richard Perry added to his holdings in Palm Inc. by 225%. His purchase prices were between $12.63 and $17.39, with an estimated average price of $14.62. The impact to his portfolio due to this purchase was 5.46%. His holdings were 5,200,000 shares as of 09/30/2009.

Palm, Inc., a leader in mobile computing, strives to put the power of computing in people's hands so they can access and share their most important information. The company's products include smartphones, under the Treo brand; mobile managers, under the LifeDrive brand; handheld computers, under the Tungsten and Zire brands; as well as software and accessories. Palm products are sold through select Internet, retail, reseller and wireless operator channels throughout the world, and at Palm Retail Stores and Palm online stores. Palm Inc. has a market cap of $2.01 billion; its shares were traded at around $12.4 with and P/S ratio of 2.74.

Added: Verisign Inc. ( VRSN)

Richard Perry added to his holdings in Verisign Inc. by 47.06%. His purchase prices were between $17.93 and $23.55, with an estimated average price of $20.62. The impact to his portfolio due to this purchase was 1.65%. His holdings were 2,500,000 shares as of 09/30/2009.

VeriSign is one of the leading providers of trusted infrastructure services to website owners, enterprises, electronic commerce service providers and individuals. The company's domain name registration, digital certificate, global registry and payment services provide the critical web identity, authentication and transaction infrastructure that online businesses need to establish their web identities and to conduct secure electronic commerce, or e-commerce, and communications. Verisign Inc. has a market cap of $4.39 billion; its shares were traded at around $22.74 with a P/E ratio of 21.25 and P/S ratio of 4.56. Verisign Inc. had an annual average earning growth of 2% over the past 5 years.

Added: Atheros Communications Inc. (ATHR)

Richard Perry added to his holdings in Atheros Communications Inc. by 140%. His purchase prices were between $18.61 and $28.76, with an estimated average price of $24.72. The impact to his portfolio due to this purchase was 1.62%. His holdings were 1,200,000 shares as of 09/30/2009.

Atheros Communications, Inc. develops semiconductor solutions for secure wireless local area networks. Atheros technology is being used by many wireless equipment manufacturers. Atheros Communications Inc. has a market cap of $1.77 billion; its shares were traded at around $28.32 with a P/E ratio of 101.14 and P/S ratio of 3.74.

Added: Itt Educational Services Inc. ( ESI)

Richard Perry added to his holdings in Itt Educational Services Inc. by 54.55%. His purchase prices were between $88.64 and $115.61, with an estimated average price of $101.45. The impact to his portfolio due to this purchase was 1.44%. His holdings were 425,000 shares as of 09/30/2009.

ITT EDUCATIONAL SERVICES, INC. is a leading proprietary provider of technical postsecondary degree programs in the United States based on student enrollment. The Co. offers associate's and bachelor's degree programs where authorized and, to a lesser extent, non-degree diploma programs to over 20,000 students through a system of 54 ITT Technical Institutes located in 25 states. These programs are designed, after consultation with employers, to provide students with the knowledge and skills necessary for entry- level employment in technical positions in a variety of industries. Itt Educational Services Inc. has a market cap of $3.52 billion; its shares were traded at around $93.3 with a P/E ratio of 13.2 and P/S ratio of 3.47. Itt Educational Services Inc. had an annual average earning growth of 32.1% over the past 10 years. GuruFocus rated Itt Educational Services Inc. the business predictability rank of 5-star.

Added: Platinum Underwriters Holdings Ltd. (PTP)

Richard Perry added to his holdings in Platinum Underwriters Holdings Ltd. by 34.16%. His purchase prices were between $28.55 and $36.59, with an estimated average price of $33.75. The impact to his portfolio due to this purchase was 0.86%. His holdings were 1,081,000 shares as of 09/30/2009.

Platinum Underwriters Holdings, Ltd. provides property and casualty reinsurance coverages to a diverse clientele on a worldwide basis. Platinum Underwriters Holdings Ltd. has a market cap of $1.8 billion; its shares were traded at around $36.1 with a P/E ratio of 6.66 and P/S ratio of 1.35. The dividend yield of Platinum Underwriters Holdings Ltd. stocks is 0.89%.

Added: Stec Inc. ( STEC)

Richard Perry added to his holdings in Stec Inc. by 18%. His purchase prices were between $23.45 and $41.84, with an estimated average price of $33.18. The impact to his portfolio due to this purchase was 0.58%. His holdings were 1,475,010 shares as of 09/30/2009.

Simple Technology is a technology solutions provider offering products based on dynamic random access memory, or DRAM, static randomaccess memory, or SRAM, and Flash memory technologies. The company designs, manufactures and markets a comprehensive line of custom and standard memory and storage products, as well as connectivity products that connect memory cards and hard drive upgrade kits to PCs. These products are used in high performance computing, networking and communications, consumer electronics and industrial applications. Stec Inc. has a market cap of $668.45 million; its shares were traded at around $13.5 with a P/E ratio of 12.74 and P/S ratio of 2.94.

Added: Allegheny Energy Inc. ( AYE)

Richard Perry added to his holdings in Allegheny Energy Inc. by 255.84%. His purchase prices were between $23.71 and $27.64, with an estimated average price of $25.52. The impact to his portfolio due to this purchase was 0.45%. His holdings were 274,000 shares as of 09/30/2009.

Allegheny Energy, Inc. is a diversified utility holding company. They own directly and indirectly various regulated and non-regulated subsidiaries and have aligned its businesses into three principal business segments: regulated utility operations, unregulated generation operations and other unregulated operations. Allegheny Energy Inc. has a market cap of $3.8 billion; its shares were traded at around $22.4 with a P/E ratio of 10.28 and P/S ratio of 1.12. The dividend yield of Allegheny Energy Inc. stocks is 2.68%. Allegheny Energy Inc. had an annual average earning growth of 46% over the past 5 years.

Added: Myriad Pharmaceuticals Inc. (MYRX)

Richard Perry added to his holdings in Myriad Pharmaceuticals Inc. by 31.14%. His purchase prices were between $4.16 and $6.77, with an estimated average price of $4.89. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,100,000 shares as of 09/30/2009.

Myriad Pharmaceuticals, Inc. is a biopharmaceutical company focused on discovering, developing and commercializing first-in-class/best-in-class products for the treatment of diseases with high unmet need such as cancer and HIV infection. The Company's product pipeline includes clinical and pre-clinical product candidates with distinct mechanisms of action and novel chemical structures that have the potential to be first-in-class and/or best-in-class therapeutics. Its product candidates in clinical development include Azixa (MPC-6827) for glioblastoma multiforme and metastatic melanoma; MPC-4326 for HIV-1 infection and MPC-3100 for cancer. The discovery and development of each of its drug candidates has been guided by a unique understanding of the genetic causes of human diseases, the genetic factors that may cause drug side effects, drug interactions, and poor drug metabolism. Myriad Pharmaceuticals Inc. has a market cap of $139.7 million; its shares were traded at around $5.81 .

New Purchase: Abercrombie & Fitch Co. ( ANF)

Richard Perry initiated holdings in Abercrombie & Fitch Co.. His purchase prices were between $23 and $34.34, with an estimated average price of $29.89. The impact to his portfolio due to this purchase was 5.43%. His holdings were 1,900,000 shares as of 09/30/2009.

Abercrombie & Fitch Co. is principally engaged in the purchase, distribution and sale of men's, women's and kids' casual apparel. The company's retail activities are conducted under the Abercrombie & Fitch and abercrombie trade names through retail stores, a catalogue, a magazine/catalogue and a website, all bearing some form of the company name. Merchandise is targeted to appeal to customers in specialtymarkets who have distinctive consumer characteristics. Abercrombie & Fitch Co. has a market cap of $3.58 billion; its shares were traded at around $40.68 with a P/E ratio of 41.94 and P/S ratio of 1.01. The dividend yield of Abercrombie & Fitch Co. stocks is 1.72%. Abercrombie & Fitch Co. had an annual average earning growth of 21.8% over the past 10 years. GuruFocus rated Abercrombie & Fitch Co. the business predictability rank of 5-star.

New Purchase: The Hershey Company ( HSY)

Richard Perry initiated holdings in The Hershey Company. His purchase prices were between $36.43 and $41.8, with an estimated average price of $38.98. The impact to his portfolio due to this purchase was 5.07%. His holdings were 1,500,000 shares as of 09/30/2009.

The Hershey Company is a leading snack food company and the largest North American manufacturer of quality chocolate and non-chocolate confectionery products. Hershey markets such well-known brands as Hershey's, Reese's, Hershey's Kisses, Kit Kat, Almond Joy, Mounds, York, Jolly Rancher, Twizzlers, and Ice Breakers as well as innovative new products such as Swoops and Hershey's S'mores. Hershey also offers a variety of snack products to consumers, including Hershey's Cookies, Mauna Loa macadamia nuts, and Hershey's Snack Barz. The Hershey Company has a market cap of $8.68 billion; its shares were traded at around $38.22 with a P/E ratio of 17.94 and P/S ratio of 1.69. The dividend yield of The Hershey Company stocks is 3.11%. The Hershey Company had an annual average earning growth of 7.2% over the past 10 years. GuruFocus rated The Hershey Company the business predictability rank of 2-star.

New Purchase: Liz Claiborne Inc. ( LIZ)

Richard Perry initiated holdings in Liz Claiborne Inc.. His purchase prices were between $2.56 and $6.07, with an estimated average price of $3.89. The impact to his portfolio due to this purchase was 3.97%. His holdings were 9,250,000 shares as of 09/30/2009.

Liz Claiborne, Inc. designs and markets an extensive range of brandedwomen's and men's fashion apparel and accessories, appropriate for occasions ranging from casual to dressy. The company also markets fragrances for women and men. The company's brands include Claiborne, Crazy Horse, Curve, Dana Buchman, Elisabeth, Emma Jeans, First Issue, Laundry by Shelli Segal, Liz Claiborne, Lucky Brand, Russ, Sigrid Olsen, and Villager. Liz Claiborne Inc. has a market cap of $489.69 million; its shares were traded at around $5.15 with and P/S ratio of 0.12.

New Purchase: Lexmark International Inc. ( LXK)

Richard Perry initiated holdings in Lexmark International Inc.. His purchase prices were between $14.48 and $22.26, with an estimated average price of $18. The impact to his portfolio due to this purchase was 3.75%. His holdings were 2,000,000 shares as of 09/30/2009.

Lexmark International, Inc. makes it easier for businesses and consumers to move information between the digital and paper worlds. In doing so, they are guided by a simple vision: Customers For Life. To earn its customers' loyalty, they listen to them, anticipate their needs and act to create value in their eyes. Lexmark International Inc. has a market cap of $2.04 billion; its shares were traded at around $26.12 with a P/E ratio of 9.23 and P/S ratio of 0.45. Lexmark International Inc. had an annual average earning growth of 7.1% over the past 10 years.

New Purchase: Brocade Communications Systems, Inc. ( BRCD)

Richard Perry initiated holdings in Brocade Communications Systems, Inc.. His purchase prices were between $7.16 and $8.81, with an estimated average price of $7.95. The impact to his portfolio due to this purchase was 3.08%. His holdings were 4,500,000 shares as of 09/30/2009.

Brocade Communications Systems, Inc. delivers industry-leading platforms, solutions, and services for intelligently connecting, managing, and optimizing IT resources in shared storage environments. The world's premier systems, server, and storage providers offer the Brocade SilkWorm family of Storage Area Network connectivity platforms as the foundation for shared storage in organizations of all sizes. In addition, the Brocade Tapestry family of IT infrastructure solutions extends the ability to proactively manage and optimize application and information resources across the enterprise. Using Brocade solutions, organizations are better positioned to reduce cost, manage complexity, and satisfy business compliance requirements through optimized use and management of their IT resources. Brocade Communications Systems, Inc. has a market cap of $3.37 billion; its shares were traded at around $8.05 with a P/E ratio of 19.63 and P/S ratio of 2.3.

New Purchase: Resolute Energy Corporaton (REN)

Richard Perry initiated holdings in Resolute Energy Corporaton. His purchase prices were between $10.45 and $10.51, with an estimated average price of $10.48. The impact to his portfolio due to this purchase was 2.38%. His holdings were 2,640,000 shares as of 09/30/2009.

Resolute Energy Corporation, formerly Hicks Acquisition Company I, Inc. (HACI), is an independent oil and gas company engaged in the acquisition, exploitation and development of oil and gas properties. The company operates producing properties in Utah, which were legacy properties acquired from two major oil companies, in connection with a strategic alliance with Navajo Nation Oil and Gas Company (wholly owned by the Navajo Nation) and in Wyoming and Oklahoma, which were acquired through the acquisition of a privately held oil and gas producer. In addition, Resolute owns exploration properties in Wyoming and Alabama. Resolute Energy Corporaton has a market cap of $530.44 million; its shares were traded at around $10.63 .

New Purchase: Metropcs Communications Inc. ( PCS)

Richard Perry initiated holdings in Metropcs Communications Inc.. His purchase prices were between $7.72 and $13.27, with an estimated average price of $10.31. The impact to his portfolio due to this purchase was 1.02%. His holdings were 1,250,000 shares as of 09/30/2009.

MetroPCS Communications provides wireless communications services. Metropcs Communications Inc. has a market cap of $2.11 billion; its shares were traded at around $6 with a P/E ratio of 11.76 and P/S ratio of 0.77.

New Purchase: Radioshack Corp. ( RSH)

Richard Perry initiated holdings in Radioshack Corp.. His purchase prices were between $12.93 and $17.28, with an estimated average price of $15.16. The impact to his portfolio due to this purchase was 1.01%. His holdings were 700,000 shares as of 09/30/2009.

RadioShack Corporation is one of the nation's largest and most trusted consumer electronics retailers in the United States, and offers both on- and off-line shopping convenience. RadioShack sells more wireless telephones, telecommunications products and electronic parts and accessories than any other retailer. It is estimated that 94 percent of Americans live or work within five minutes of a RadioShack store or dealer. (PRESS RELEASE) Radioshack Corp. has a market cap of $2.43 billion; its shares were traded at around $19.45 with a P/E ratio of 12.71 and P/S ratio of 0.58. The dividend yield of Radioshack Corp. stocks is 1.29%. Radioshack Corp. had an annual average earning growth of 3.6% over the past 10 years.

New Purchase: Resources Connection Inc. (RECN)

Richard Perry initiated holdings in Resources Connection Inc.. His purchase prices were between $14.59 and $17.93, with an estimated average price of $15.88. The impact to his portfolio due to this purchase was 0.89%. His holdings were 600,000 shares as of 09/30/2009.

Resources Connection, Inc. is a professional services firm that providesexperienced accounting and finance, human resources management and information technology professionals to clients on a project-by-project basis. In accounting and finance, they assist clients with discrete projects requiring specialized professional expertise, such as mergers and acquisitions due diligence, financial analyses and tax-related projects. They also provide human resources management services and information technology services. Resources Connection Inc. has a market cap of $830.55 million; its shares were traded at around $18.28 with a P/E ratio of 73.12 and P/S ratio of 1.21. Resources Connection Inc. had an annual average earning growth of 16.5% over the past 5 years.

New Purchase: Citigroup Inc. (C)

Richard Perry initiated holdings in Citigroup Inc.. His purchase prices were between $2.59 and $5.23, with an estimated average price of $3.85. The impact to his portfolio due to this purchase was 0.61%. His holdings were 1,438,282 shares as of 09/30/2009.

Citigroup Inc., the leading global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Major brand names under Citigroup's trademark red umbrella include Citibank, CitiFinancial, Primerica, Smith Barney, and Banamex. Citigroup Inc. has a market cap of $92.6 billion; its shares were traded at around $4.05 with and P/S ratio of 1.75. Citigroup Inc. had an annual average earning growth of 5.1% over the past 10 years.

New Purchase: Netapp Inc Common Stock ( NTAP)

Richard Perry initiated holdings in Netapp Inc Common Stock. His purchase prices were between $18.09 and $26.31, with an estimated average price of $22.76. The impact to his portfolio due to this purchase was 0.46%. His holdings were 200,000 shares as of 09/30/2009.

NetApp Inc., formerly Network Appliance, Inc., is a leading provider of innovative data management solutions that simplify the complexity of storing, managing, protecting, and retaining enterprise data. Market leaders around the world choose NetApp to help them reduce cost, minimize risk, and adapt to change. Netapp Inc Common Stock has a market cap of $9.99 billion; its shares were traded at around $29.71 with a P/E ratio of 41.85 and P/S ratio of 2.93.

New Purchase: Anglogold Ashanti Ltd. (AU)

Richard Perry initiated holdings in Anglogold Ashanti Ltd.. His purchase prices were between $34.03 and $44.01, with an estimated average price of $38.42. The impact to his portfolio due to this purchase was 0.46%. His holdings were 130,000 shares as of 09/30/2009.

AngloGold Limited is the largest gold producer at 7 million ounces a year, with reserves of 126 m oz. The company has operations in six countries on three continents, some of which are joint ventures, as well as exploration activities in ten countries. AngloGold can be financially characterized by high cash generation, substantial reinvestment in long-term growth and the payment of significant dividends. The company distinguishes itself from its producer peer group through its active involvement in the development of the gold market, particularly in Asia. Anglogold Ashanti Ltd. has a market cap of $12.56 billion; its shares were traded at around $44.7 with a P/E ratio of 39.21 and P/S ratio of 3.36. The dividend yield of Anglogold Ashanti Ltd. stocks is 0.28%.

New Purchase: Globe Specialty Metals Inc. (GSM)

Richard Perry initiated holdings in Globe Specialty Metals Inc.. His purchase prices were between $7.09 and $8.86, with an estimated average price of $8.16. The impact to his portfolio due to this purchase was 0.43%. His holdings were 553,500 shares as of 09/30/2009.

Globe Specialty Metals, Inc., together with its subsidiary companies, is among the world's largest producers of silicon metal and silicon-based specialty alloys - critical ingredients in a host of industrial and consumer products with growing markets. The Company's customers include major silicone chemical, aluminum and steel manufacturers, producers of photovoltaic solar cells and computer chips, the auto industry, ductile iron foundries and concrete producers. Headquartered in New York City, the company has major manufacturing facilities in the U.S. states of Ohio, West Virginia, Alabama and New York, as well as in the Brazilian state of Par?, Mendoza province Argentina and Ningxia province China. Its principal operating subsidiaries are Globe Metallurgical, Inc. and Solsil, Inc. in the U.S.; Globe Metais Ind?stria e Com?rcio S.A. in Brazil; Globe Metales S.A. in Argentina; and Ningxia Yonvey Coal Industry Co., Ltd., in China. Globe Specialty Metals Inc. has a market cap of $647.82 million; its shares were traded at around $8.93 with and P/S ratio of 1.52.

New Purchase: Saks Inc. ( SKS)

Richard Perry initiated holdings in Saks Inc.. His purchase prices were between $4.07 and $7.38, with an estimated average price of $5.65. The impact to his portfolio due to this purchase was 0.3%. His holdings were 500,000 shares as of 09/30/2009.

Saks, Inc. is a national retailer currently operating stores throughout numerous states under the following names: Saks Fifth Avenue, Parisian, Proffitt's, McRae's, Younkers, Herberger's, Carson Pirie Scott), Bergner's, Boston Store, and Off 5th. The company's stores are principally anchor stores in leading regional or community malls, and the stores typically offer a broad selection of fashion apparel, shoes, accessories, jewelry, cosmetics, decorative home furnishings, and furniture in selected locations. Saks Inc. has a market cap of $959.51 million; its shares were traded at around $6.26 with and P/S ratio of 0.32.

New Purchase: Penske Automotive Group Inc. ( PAG)

Richard Perry initiated holdings in Penske Automotive Group Inc.. His purchase prices were between $14.69 and $21.2, with an estimated average price of $17.84. The impact to his portfolio due to this purchase was 0.3%. His holdings were 181,200 shares as of 09/30/2009.

United Auto Group, Inc. is a leading acquirer, consolidator and operator of franchised automobile and light truck dealerships and related businesses. As an integral part of its dealership operations, they also sells used vehicles. All of the franchised dealerships include integrated service and parts operations, which are an important source of recurring revenues. In addition, these dealerships market a complete line of aftermarket automotive products and services through its wholly owned subsidiaries United Auto Care, Inc. and United Auto Care Products, Inc. Penske Automotive Group Inc. has a market cap of $1.51 billion; its shares were traded at around $16.5 with a P/E ratio of 25.38 and P/S ratio of 0.13. Penske Automotive Group Inc. had an annual average earning growth of 6.6% over the past 5 years.

New Purchase: Blockbuster Inc. ( BBI)

Richard Perry initiated holdings in Blockbuster Inc.. His purchase prices were between $0.58 and $1.39, with an estimated average price of $0.89. The impact to his portfolio due to this purchase was 0.19%. His holdings were 2,000,000 shares as of 09/30/2009.

Blockbuster Inc. is a world's leading retailer of rentable home videocassettes, DVDs and video games. The company may be accessed internationally at www.blockbuster.com. Blockbuster Inc. is a subsidiary of Viacom Inc., one of the world's largest entertainment companies and aleading force in nearly every segment of the international media marketplace. (PRESS RELEASE) Blockbuster Inc. has a market cap of $151.4 million; its shares were traded at around $0.78 with a P/E ratio of 6 and P/S ratio of 0.03.

New Purchase: Virgin Media Inc. Series A Warrants (VMEDW)

Richard Perry initiated holdings in Virgin Media Inc. Series A Warrants. His purchase prices were between $0.025 and $0.08, with an estimated average price of $0.05. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,349 shares as of 09/30/2009.

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Reduced: E*trade Financial Corp. (ETFC)

Richard Perry reduced to his holdings in E*trade Financial Corp. by 89.05%. His sale prices were between $1.18 and $1.99, with an estimated average price of $1.48. The impact to his portfolio due to this sale was -0.09%. Richard Perry still held 678,800 shares as of 09/30/2009.

The E*TRADE FINANCIAL family of companies provide financial services including brokerage, banking and lending for retail, corporate and institutional customers. Securities products and services are offered by E*TRADE Securities LLC (Member NASD/SIPC). Bank and lending products and services are offered by E*TRADE Bank, a Federal savings bank, Member FDIC, or its subsidiaries. E*trade Financial Corp. has a market cap of $1.94 billion; its shares were traded at around $1.53 with and P/S ratio of 1.01. E*trade Financial Corp. had an annual average earning growth of 29.6% over the past 5 years.

Reduced: American Superconductor Corp. ( AMSC)

Richard Perry reduced to his holdings in American Superconductor Corp. by 22.22%. His sale prices were between $21.34 and $37.19, with an estimated average price of $30.04. The impact to his portfolio due to this sale was -0.11%. Richard Perry still held 175,000 shares as of 09/30/2009.

American Superconductor Corporation is a leading energy technologies company. The company develops and sells a wide range of products and solutions based on power electronic systems and high temperature superconductor wires that dramatically improve the efficiency, reliability and quality of electricity during its generation, transmission, distribution and use. The company is a dominant force in alternative energy, offering grid interconnection solutions as well as licensed wind energy designs and electrical systems. As the world's principal supplier of HTS wire, AMSC is enabling a new generation of compact, high-power electrical products, including power cables, grid-level surge protectors, motors, generators, and advanced transportation and defense systems. AMSC also provides utility and industrial customers worldwide with voltage regulation systems that dramatically enhance power grid capacity, reliability and security, as well as industrial productivity. American Superconductor Corp. has a market cap of $1.37 billion; its shares were traded at around $31 with a P/E ratio of 1550 and P/S ratio of 7.48.

Reduced: Lululemon Athletica Inc. (LULU)

Richard Perry reduced to his holdings in Lululemon Athletica Inc. by 20.2%. His sale prices were between $11.6 and $24.44, with an estimated average price of $18.64. The impact to his portfolio due to this sale was -0.12%. Richard Perry still held 296,250 shares as of 09/30/2009.

LULULEMON ATHLETICA is a yoga inspired athletic apparel company that creates components for people to live longer, healthier and more fun lives. By producing products that help keep people active and stress free, They believes that their world will be a better place. Setting the bar in technical fabrics and functional designs, They works with yogis and athletes in local communities for continuous research and product feedback. Lululemon Athletica Inc. has a market cap of $1.38 billion; its shares were traded at around $27.12 with a P/E ratio of 49.31 and P/S ratio of 3.9.

Reduced: Synaptics Inc. (SYNA)

Richard Perry reduced to his holdings in Synaptics Inc. by 57.8%. His sale prices were between $23.97 and $37.84, with an estimated average price of $29.25. The impact to his portfolio due to this sale was -0.35%. Richard Perry still held 274,300 shares as of 09/30/2009.

Synaptics is a leading developer of human interface solutions for a wide variety of mobile computing and communications devices and is the leading supplier of TouchPads to the notebook computer market. Products include the TouchPad input device, TouchStyk pointing stick, Dual Pointing combination input solution, ClearPad touch screen, Spiral pen input solution, and QuickStroke Chinese handwriting software. Synaptics Inc. has a market cap of $853.83 million; its shares were traded at around $25.14 with a P/E ratio of 15.42 and P/S ratio of 1.8. Synaptics Inc. had an annual average earning growth of 5.3% over the past 5 years.

Reduced: Ann Taylor Stores Corp. ( ANN)

Richard Perry reduced to his holdings in Ann Taylor Stores Corp. by 48.15%. His sale prices were between $7.09 and $17.4, with an estimated average price of $12.18. The impact to his portfolio due to this sale was -0.93%. Richard Perry still held 1,400,000 shares as of 09/30/2009.

AnnTaylor Stores is a national retailer of upscale women's clothing. Its stores offer a full range of apparel and accessories under the names Ann Taylor, Ann Taylor Studio, ATdenim, and Ann Taylor Petites. The company targets college-educated women between the ages of 25 and 55 who areemployed in professional and managerial positions. Ann Taylor Stores Corp. has a market cap of $762.21 million; its shares were traded at around $12.98 with and P/S ratio of 0.35. Ann Taylor Stores Corp. had an annual average earning growth of 7.5% over the past 10 years. GuruFocus rated Ann Taylor Stores Corp. the business predictability rank of 3.5-star.

Reduced: Endurance Specialty Holdings Ltd. (ENH)

Richard Perry reduced to his holdings in Endurance Specialty Holdings Ltd. by 100%. His sale prices were between $29.62 and $36.39, with an estimated average price of $33.35. The impact to his portfolio due to this sale was -2.26%. Richard Perry still held 8 shares as of 09/30/2009.

Endurance Specialty Holdings Ltd., through its wholly owned operating subsidiaries, is a global provider of property and casualty insurance and reinsurance. Through these subsidiaries, Endurance currently writes property per risk treaty reinsurance, property catastrophe reinsurance, casualty treaty reinsurance, property individual risks, casualty individual risks and other specialty lines. Endurance's operating subsidiaries have been assigned a group rating of A- (Excellent) from A.M. Best, and headquarters are in Bermuda. Endurance Specialty Holdings Ltd. has a market cap of $2.07 billion; its shares were traded at around $36.26 with a P/E ratio of 4.95 and P/S ratio of 1.13. The dividend yield of Endurance Specialty Holdings Ltd. stocks is 2.76%.

Sold Out: Transatlantic Holdings Inc. ( TRH)

Richard Perry sold out his holdings in Transatlantic Holdings Inc.. His sale prices were between $41.93 and $50.95, with an estimated average price of $46.81.

Transatlantic Holdings, through its wholly-owned subsidiaries, Transatlantic Reinsurance Company, Trans Re Zurich, and Putnam, offers reinsurance capacity for a full range of property and casualty products on a treaty and facultative basis, directly and through brokers, to insurance and reinsurance companies, in both the domestic and international markets. One or both of Transatlantic Reinsurance Company and Putnam is licensed, accredited, authorized or can serve as a reinsurer in U.S., Puerto Rico, and Guam. Transatlantic Holdings Inc. has a market cap of $3.63 billion; its shares were traded at around $54.72 with a P/E ratio of 7.31 and P/S ratio of 0.89. The dividend yield of Transatlantic Holdings Inc. stocks is 1.46%.

Sold Out: Allied World Assurance Company Holdings (AWH)

Richard Perry sold out his holdings in Allied World Assurance Company Holdings. His sale prices were between $40.35 and $48.74, with an estimated average price of $44.13.

Allied World Assurance Company Holdings, Ltd, is one of Bermuda's leading property and casualty insurers. The company, through its operating subsidiaries, offers property and casualty insurance and reinsurance on a worldwide basis. The principal operating subsidiaries of Allied World Assurance Company Holdings, Ltd have A Excellent ratings from A.M. Best Company and A- ratings from Standard and Poor's. Allied World Assurance Company Holdings has a market cap of $2.39 billion; its shares were traded at around $48.28 with a P/E ratio of 4.55 and P/S ratio of 2.07. The dividend yield of Allied World Assurance Company Holdings stocks is 1.49%.

Sold Out: Under Armour Inc. (UA)

Richard Perry sold out his holdings in Under Armour Inc.. His sale prices were between $20.42 and $30.67, with an estimated average price of $24.35.

Under Armour is a leading developer, marketer and distributor of branded performance products for men, women and youth. The brand's moisture-wicking synthetic fabrications are engineered in many different designs and styles for wear in nearly every climate to provide a performance alternative to traditional natural fiber products. The Company is an official supplier to the National Hockey League, the U.S. Ski Team, USA Rugby, the National Lacrosse League, and Major League Lacrosse; and the Company's products are worn by professional football, baseball, and soccer players, as well as athletes in major collegiate and Olympic sports. The Company's products are currently sold in the United States, Canada, Japan and the United Kingdom. Under Armour Inc. has a market cap of $1.39 billion; its shares were traded at around $27.83 with a P/E ratio of 34.79 and P/S ratio of 1.92.

Sold Out: Bhp Billiton Plc (BBL)

Richard Perry sold out his holdings in Bhp Billiton Plc. His sale prices were between $41.88 and $57.93, with an estimated average price of $51.55.

Billiton is one of the world's major resource groups. It is one of the world's largest producers of aluminum, the world's largest exporter of thermal coal and has a controlling interest in the world's leading integrated producer of ferrochrome and ferromanganese. The company also has a 50 percent interest in Richard Bay Minerals, the world's largest producer of titanium dioxide slag. Bhp Billiton Plc has a market cap of $67.94 billion; its shares were traded at around $60.9 with and P/S ratio of 1.35. The dividend yield of Bhp Billiton Plc stocks is 2.69%. Bhp Billiton Plc had an annual average earning growth of 93.3% over the past 5 years.

Sold Out: Coinstar Inc. ( CSTR)

Richard Perry sold out his holdings in Coinstar Inc.. His sale prices were between $25.36 and $38.14, with an estimated average price of $31.49.

Coinstar, Inc. operate a national network of self-service coin-counting machines in the U.S., the U.K., and Canada. The company's Coinstar coin-counting units provide consumers with a fun, accurate and convenient means of converting accumulated change into cash. The Coinstar unit, which is about the size of an ATM, is highly accurate, durable, easy to use, and easy to service. It accepts consumers' loose change and then prints out a voucher listing the total number by denomination and dollar value of the processed coins, less our processing fee. Coinstar Inc. has a market cap of $840.61 million; its shares were traded at around $27.25 with a P/E ratio of 32.83 and P/S ratio of 0.92. Coinstar Inc. had an annual average earning growth of 11.1% over the past 5 years.

Sold Out: Deckers Outdoor Corp. ( DECK)

Richard Perry sold out his holdings in Deckers Outdoor Corp.. His sale prices were between $63.74 and $84.93, with an estimated average price of $70.42.

DECKERS OUTDOOR CORP. designs, manufactures, and markets innovative, function-oriented footwear and apparel that have been developed for high-performance outdoor, sports and other lifestyle related activities, as well as for casual use. Deckers Outdoor Corp. has a market cap of $1.27 billion; its shares were traded at around $97.07 with a P/E ratio of 12.4 and P/S ratio of 1.85. Deckers Outdoor Corp. had an annual average earning growth of 37.6% over the past 5 years.

Sold Out: Spider Gold Shares (GLD)

Richard Perry sold out his holdings in Spider Gold Shares. His sale prices were between $89.27 and $99.67, with an estimated average price of $94.04.

Spider Gold Shares has a market cap of $19.61 billion; its shares were traded at around $109.74 .

Sold Out: Liberty Media Corporation - Series A Liberty Enter (LMDIA)

Richard Perry sold out his holdings in Liberty Media Corporation - Series A Liberty Enter. His sale prices were between $24.82 and $30.91, with an estimated average price of $27.79.

Liberty Media Corporation is a holding company, which, through its subsidiaries owns interests in a broad range of electronic retailing, media, communications and entertainment businesses. Those interests are attributed to three tracking stock groups: (1) the Liberty Interactive group, which includes Liberty's interests in QVC, Provide Commerce, Backcountry.com, BUYSEASONS, Bodybuilding.com, IAC/InterActiveCorp, and Expedia, (2) the Liberty Entertainment group, which includes Liberty's interests in The DIRECTV Group, Inc., Starz Entertainment, FUN Technologies, Inc., GSN, LLC, WildBlue Communications, Inc., and Liberty Sports Holdings LLC, and (3) the Liberty Capital group, which includes all businesses, assets and liabilities not attributed to the Interactive group or the Entertainment group including its subsidiaries Starz Media, LLC, Atlanta National League Baseball Club, Inc., and TruePosition, Inc., and minority equity investments in Time Warner Inc. and Sprint Nextel Cor Liberty Media Corporation - Series A Liberty Enter has a market cap of $17 billion; its shares were traded at around $34.35 .

Sold Out: Lg.philips Lcd Co. Ltd. (LPL)

Richard Perry sold out his holdings in Lg.philips Lcd Co. Ltd.. His sale prices were between $12.41 and $15.77, with an estimated average price of $14.36.

LG Philips is the world's largest merchant supplier of large-size TFT-LCD panels. They manufacture TFT-LCD panels in a broad range of sizes and specifications primarily for use in notebook computers, desktop monitors and televisions, and they are one of the world's leading suppliers of high-definition television panels. They also manufacture TFT-LCDs for handheld consumer electronics products, such as mobile phones and personal digital assistants, as well as for industrial and other applications. Lg.philips Lcd Co. Ltd. has a market cap of $9.55 billion; its shares were traded at around $13.35 with a P/E ratio of 2.15 and P/S ratio of 0.74. The dividend yield of Lg.philips Lcd Co. Ltd. stocks is 0.93%.

Sold Out: Mcdonald's Corp. ( MCD)

Richard Perry sold out his holdings in Mcdonald's Corp.. His sale prices were between $54.23 and $58.82, with an estimated average price of $56.25.

McDonald's Corporation develops, operates, franchises and services a worldwide system of restaurants that prepare, assemble, package and sell a limited menu of value-priced foods. The company operates primarily in the quick-service hamburger restaurant business. All restaurants are operated by the company or, under the terms of franchise arrangements, by franchisees who are independent third parties, or by affiliates operating under joint-venture agreements between the company and local business people. Mcdonald's Corp. has a market cap of $69.39 billion; its shares were traded at around $63.58 with a P/E ratio of 16.64 and P/S ratio of 2.95. The dividend yield of Mcdonald's Corp. stocks is 3.15%. Mcdonald's Corp. had an annual average earning growth of 7.2% over the past 10 years.

Sold Out: Montpelier Re Holdings Ltd. (MRH)

Richard Perry sold out his holdings in Montpelier Re Holdings Ltd.. His sale prices were between $12.81 and $16.51, with an estimated average price of $15.4.

Montpelier Re Holdings Ltd., through its operating subsidiaries, is a premier provider of global specialty property reinsurance products. Montpelier Re Holdings Ltd. has a market cap of $1.47 billion; its shares were traded at around $16.97 with a P/E ratio of 6.31 and P/S ratio of 2.77. The dividend yield of Montpelier Re Holdings Ltd. stocks is 1.77%.

Sold Out: Microsoft Corp. ( MSFT)

Richard Perry sold out his holdings in Microsoft Corp.. His sale prices were between $22.39 and $25.94, with an estimated average price of $24.17.

Microsoft develops, manufactures, licenses, and supports a wide range of software products for a multitude of computing devices. Microsoft software includes scalable operating systems for servers, personal computers, and intelligent devices; server applications for client/server environments; knowledge worker productivity applications; and software development tools. The Company's online efforts include the MSN network of Internet products and services and alliances with companies involved with broadband access and various forms of digital interactivity. Microsoft Corp. has a market cap of $264.54 billion; its shares were traded at around $29.63 with a P/E ratio of 18.29 and P/S ratio of 4.53. The dividend yield of Microsoft Corp. stocks is 1.75%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 4-star.

Sold Out: Lsi Corp. ( LSI)

Richard Perry sold out his holdings in Lsi Corp.. His sale prices were between $4.46 and $5.65, with an estimated average price of $5.15.

LSI Corporation is a leading provider of innovative silicon, systems and software technologies that enable products that seamlessly bring people, information and digital content together. The company offers a broad portfolio of capabilities and services including custom and standard product ICs, adapters, systems and software that are trusted by the world's best known brands to power leading solutions in the Storage, Networking and Consumer markets. Lsi Corp. has a market cap of $3.64 billion; its shares were traded at around $5.59 with a P/E ratio of 186.33 and P/S ratio of 3.41.

Sold Out: Netflix Inc. (NFLX)

Richard Perry sold out his holdings in Netflix Inc.. His sale prices were between $38.7 and $47.73, with an estimated average price of $43.84.

Netflix Inc. is the largest online movie rental subscription service in the United States providing subscribers access to a comprehensive library of more than 18,000 movie, television and other filmed entertainment titles. The standard subscription plan allows subscribers to have three titles out at the same time with no due dates, late fees or shipping charges for a monthly fee. Netflix Inc. has a market cap of $3.41 billion; its shares were traded at around $59.33 with a P/E ratio of 32.78 and P/S ratio of 2.5. Netflix Inc. had an annual average earning growth of 81.9% over the past 5 years.

Sold Out: Dreamworks Animation Skg Inc. (DWA)

Richard Perry sold out his holdings in Dreamworks Animation Skg Inc.. His sale prices were between $26.16 and $36.64, with an estimated average price of $31.37.

Dream Works Animation SKG, Inc. develops and produces computer generated animated feature films for a broad movie-going audience. Dreamworks Animation Skg Inc. has a market cap of $2.95 billion; its shares were traded at around $33.99 with a P/E ratio of 20.35 and P/S ratio of 4.54.

Sold Out: Dell Inc. ( DELL)

Richard Perry sold out his holdings in Dell Inc.. His sale prices were between $11.97 and $16.86, with an estimated average price of $14.37.

Dell Inc. is a premier provider of products and services required for customers worldwide to build their information-technology and Internet infrastructures. Dell, through its direct business model, designs, manufactures and customizes products and services to customer requirements, and offers an extensive selection of software and peripherals. Dell Inc. has a market cap of $30.12 billion; its shares were traded at around $15.4 with a P/E ratio of 13.51 and P/S ratio of 0.49. Dell Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Dell Inc. the business predictability rank of 3.5-star.

Sold Out: Iberiabank Corp. ( IBKC)

Richard Perry sold out his holdings in Iberiabank Corp.. His sale prices were between $39.29 and $49.31, with an estimated average price of $45.87.

IBERIABANK Corporation is a commercial bank holding company. Iberiabank Corp. has a market cap of $913.44 million; its shares were traded at around $44.4 with a P/E ratio of 38.95 and P/S ratio of 2.57. The dividend yield of Iberiabank Corp. stocks is 3.06%. Iberiabank Corp. had an annual average earning growth of 8.4% over the past 5 years.


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