0001140361-15-031694.txt : 20150813 0001140361-15-031694.hdr.sgml : 20150813 20150813163234 ACCESSION NUMBER: 0001140361-15-031694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERRY CORP CENTRAL INDEX KEY: 0000919085 IRS NUMBER: 133486979 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04106 FILM NUMBER: 151051100 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125834000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919085 XXXXXXXX 06-30-2015 06-30-2015 PERRY CORP

767 FIFTH AVENUE NEW YORK NY 10153

13F HOLDINGS REPORT 028-04106 N Michael C. Neus 212-583-4000 /s/ Michael C. Neus New York NY 08-13-2015 1 18 3163236 false 1 PERRY RICHARD C INFORMATION TABLE 2 form13fInfoTable.xml Alibaba Group Holding Ltd SPONSORED ADS 01609W102 168654 2050000 SH Call DFND 1 0 2050000 0 Ally Financial Inc COM 02005N100 493664 22009083 SH DFND 1 0 22009083 0 American International Group COM 026874784 564108 9125000 SH DFND 1 0 9125000 0 Ball Corp COM 058498106 238510 3400000 SH DFND 1 0 3400000 0 CBS Corp CL B 124857202 111000 2000000 SH DFND 1 0 2000000 0 Cheniere Energy Inc COM 16411R208 226162 3265400 SH DFND 1 0 3265400 0 Community Health Systems Inc COM 203668108 138534 2200000 SH DFND 1 0 2200000 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 12368 403007 SH DFND 1 0 403007 0 ISHARES TR MSCI EMG MKT ETF 464287234 79240 2000000 SH Put DFND 1 0 2000000 0 ISHARES TR RUSSELL 2000 ETF 464287655 102385 820000 SH Put DFND 1 0 820000 0 Johnson & Johnson COM 478160104 28529 292729 SH DFND 1 0 292729 0 Office Depot Inc COM 676220106 34280 3958400 SH DFND 1 0 3958400 0 Perrigo Co SHS G97822103 62103 336000 SH DFND 1 0 336000 0 Theravance Inc COM 88338T104 72763 4026736 SH DFND 1 0 4026736 0 Time Warner Inc COM 887317303 108388 1240000 SH DFND 1 0 1240000 0 Universal American Corp COM 91338E101 78033 7710788 SH DFND 1 0 7710788 0 Williams Cos Inc COM 969457100 548075 9550000 SH DFND 1 0 9550000 0 Zoetis Inc CL A 98978V103 96440 2000000 SH DFND 1 0 2000000 0