0001140361-16-076171.txt : 20160812
0001140361-16-076171.hdr.sgml : 20160812
20160812160047
ACCESSION NUMBER: 0001140361-16-076171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828170
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
06-30-2016
06-30-2016
PERRY CORP
767 FIFTH AVENUE
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04106
N
Michael C. Neus
General Counsel
212-583-4000
/s/ Michael C. Neus
New York
NY
08-12-2016
1
11
1433405
false
1
PERRY RICHARD C
INFORMATION TABLE
2
form13fInfoTable.xml
AERCAP HOLDINGS NV
SHS
N00985106
199021
5925000
SH
DFND
1
0
5925000
0
ALLY FINL INC
COM
02005N100
269016
15759601
SH
DFND
1
0
15759601
0
AMERICAN INTL GROUP INC
COM NEW
026874784
195693
3700000
SH
DFND
1
0
3700000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
57717
1100000
SH
Put
DFND
1
0
1100000
0
AT&T INC
COM
00206R102
259260
6000000
SH
Put
DFND
1
0
6000000
0
BALL CORP
COM
058498106
194460
2690000
SH
DFND
1
0
2690000
0
ISHARES TR
IBOXX HI YD ETF
464288513
50820
600000
SH
Put
DFND
1
0
600000
0
JOHNSON & JOHNSON
COM
478160104
35508
292729
SH
DFND
1
0
292729
0
ISHARES TR
MSCI EMG MKT ETF
464287234
85900
2500000
SH
Put
DFND
1
0
2500000
0
ST JUDE MED INC
COM
790849103
20670
265000
SH
DFND
1
0
265000
0
TIME WARNER INC
COM NEW
887317303
65340
888500
SH
DFND
1
0
888500
0