Dark
Light
System
Institutional Investment Manager
PERRY CAPITAL
PERRY CAPITAL (CIK: 0000919085) incorporated in New York, located at 375 Park Avenue, Suite 3608, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076171) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLY FINANCIAL 15,759,601 269,016 18.77%
2 AT&T INC 6,000,000 259,260 18.09% Put
3 AERCAP HOLDINGS NV 5,925,000 199,021 13.88%
4 AMERICAN INTL GROUP INC 3,700,000 195,693 13.65%
5 BALL CORP 2,690,000 194,460 13.57%
6 ISHARES TR 2,500,000 85,900 5.99% Put
7 TIME WARNER INC 888,500 65,340 4.56%
8 SELECT SECTOR SPDR TR 1,100,000 57,717 4.03% Put
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 600,000 50,820 3.55% Put
10 JOHNSON & JOHNSON 292,729 35,508 2.48%
11 ST JUDE 265,000 20,670 1.44%