Richard Perry had only one down year over the past 20 years. What is he buying? "First, we anticipate a surge in defaults and will focus on buying securities of companies going through a restructuring. Second, we will concentrate on distressed special situations with a legal or process catalyst to drive value. Third, we will look for short opportunities, either outright or through capital structure arbitrage." These are the details of his buys and sells.
Richard Perry buys Comverse Technology Inc., Willis Group Holdings Ltd., Marvell Technology Group Ltd., NDS Group plc., XL Capital Ltd, Select Sector SPDRConsumer Staples, Microsoft Corp., Synopsys Inc., McKesson Corp., Medtronic Inc., Clear Channel Outdoor Holdings Inc., Charles River Laboratories International, Viacom Inc., Hologic Inc., Zimmer Holdings Inc., GT Solar International Inc., Idearc Inc., sells Yahoo! Inc., Maxim Integrated Products Inc., Mattel Inc., Life Time Fitness Inc., LENDER PROCESSING SERVICES INC WI, The CocaCola Company, Jackson Hewitt Tax Service Inc., iShares Russell 2000 Index, INVESCO PLC, IPC Holdings Ltd., Humana Inc., HealthSpring Inc., HLTH Corp., Blue Nile Inc., Palm Inc., Select Sector SPDRFinancial, W.R. Berkley Corp., UST Inc., Union Pacific Corp., UnitedHealth Group Inc., Time Warner Inc., SPDR S&P 500, SanDisk Corp., Research in Motion Ltd., Platinum Underwriters Holdings Ltd., Pfizer Inc, Patriot Coal Corp., TRIPLE-S MGMT CL B, Google Inc., Cummins Inc., Chipotle Mexican Grill Inc. Common tock, Commercial Metals Company, CIGNA Corp., Central European Distribution Corp., Columbia Laboratories Inc., Bucyrus International Inc., Allied World Assurance Company Holdings, Abercrombie & Fitch Co., Aspen Insurance Holdings Ltd., Aetna Inc., Apple Inc., CONSOL Energy Inc., Corn Products International Inc., General Moly Inc, GameStop Corp., Guess ? Inc., The Great Atlantic & Pacific Tea Company, Giant Interactive Group Inc., Flagstone Reinsurance Holdings Ltd., Electronic Arts Inc., Eagle Bulk Shipping Inc., Genentech Inc., Deckers Outdoor Corp., CVS Caremark Corp., Citrix Systems Inc., A.C. Moore Arts & Crafts Inc. during the 3-months ended 12/31/2008, according to the most recent filings of his investment company, Perry Capital. Richard Perry owns 45 stocks with a total value of $681 million. These are the details of the buys and sells.
New Purchases: CCO, CRL, HOLX, IAR, MCK, MDT, MRVL, MSFT, NNDS, SNPS, SOLR, VIA-B, WSH, XL, XLP, ZMH,
Added Positions: CAH, CY, DISH, RX, SIGM, STEC, SWIR, UAM,
Reduced Positions: AHS, ICOG, LO, MRH, PCS, PRE, QCOM, SHLD, VR,
Sold Out: AAPL, ACMR, AET, AHL, ANF, AWH, BUCY, CBRX, CEDC, CI, CMC, CMG-B, CMI, CNX, CPO, CTXS, CVS, DECK, DNA, EGLE, ERTS, FSR, GA, GAP, GES, GME, GMO, GOOG, GTS, HLTH, HS, HUM, IPCR, IVZ, IWM, JTX, KO, LPS, LTM, MAT, MXIM, NILE, PALM, PCX, PFE, PTP, RIMM, SNDK, SPY, TWX, UNH, UNP, UST, WRB, XLF, YHOO,
For the details of Richard Perry's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Perry
Richard Perry buys Comverse Technology Inc., Willis Group Holdings Ltd., Marvell Technology Group Ltd., NDS Group plc., XL Capital Ltd, Select Sector SPDRConsumer Staples, Microsoft Corp., Synopsys Inc., McKesson Corp., Medtronic Inc., Clear Channel Outdoor Holdings Inc., Charles River Laboratories International, Viacom Inc., Hologic Inc., Zimmer Holdings Inc., GT Solar International Inc., Idearc Inc., sells Yahoo! Inc., Maxim Integrated Products Inc., Mattel Inc., Life Time Fitness Inc., LENDER PROCESSING SERVICES INC WI, The CocaCola Company, Jackson Hewitt Tax Service Inc., iShares Russell 2000 Index, INVESCO PLC, IPC Holdings Ltd., Humana Inc., HealthSpring Inc., HLTH Corp., Blue Nile Inc., Palm Inc., Select Sector SPDRFinancial, W.R. Berkley Corp., UST Inc., Union Pacific Corp., UnitedHealth Group Inc., Time Warner Inc., SPDR S&P 500, SanDisk Corp., Research in Motion Ltd., Platinum Underwriters Holdings Ltd., Pfizer Inc, Patriot Coal Corp., TRIPLE-S MGMT CL B, Google Inc., Cummins Inc., Chipotle Mexican Grill Inc. Common tock, Commercial Metals Company, CIGNA Corp., Central European Distribution Corp., Columbia Laboratories Inc., Bucyrus International Inc., Allied World Assurance Company Holdings, Abercrombie & Fitch Co., Aspen Insurance Holdings Ltd., Aetna Inc., Apple Inc., CONSOL Energy Inc., Corn Products International Inc., General Moly Inc, GameStop Corp., Guess ? Inc., The Great Atlantic & Pacific Tea Company, Giant Interactive Group Inc., Flagstone Reinsurance Holdings Ltd., Electronic Arts Inc., Eagle Bulk Shipping Inc., Genentech Inc., Deckers Outdoor Corp., CVS Caremark Corp., Citrix Systems Inc., A.C. Moore Arts & Crafts Inc. during the 3-months ended 12/31/2008, according to the most recent filings of his investment company, Perry Capital. Richard Perry owns 45 stocks with a total value of $681 million. These are the details of the buys and sells.
New Purchases: CCO, CRL, HOLX, IAR, MCK, MDT, MRVL, MSFT, NNDS, SNPS, SOLR, VIA-B, WSH, XL, XLP, ZMH,
Added Positions: CAH, CY, DISH, RX, SIGM, STEC, SWIR, UAM,
Reduced Positions: AHS, ICOG, LO, MRH, PCS, PRE, QCOM, SHLD, VR,
Sold Out: AAPL, ACMR, AET, AHL, ANF, AWH, BUCY, CBRX, CEDC, CI, CMC, CMG-B, CMI, CNX, CPO, CTXS, CVS, DECK, DNA, EGLE, ERTS, FSR, GA, GAP, GES, GME, GMO, GOOG, GTS, HLTH, HS, HUM, IPCR, IVZ, IWM, JTX, KO, LPS, LTM, MAT, MXIM, NILE, PALM, PCX, PFE, PTP, RIMM, SNDK, SPY, TWX, UNH, UNP, UST, WRB, XLF, YHOO,
For the details of Richard Perry's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Perry
