-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CqCq/WJSZ2Nld7rn1JNeKJXXqUiHbbA/YzBdtoA6Y2mH/bGBXnGXid+BDYEivl9R +UgCOjdg4coXOUD5HBVcHw== 0001005477-01-001092.txt : 20010223 0001005477-01-001092.hdr.sgml : 20010223 ACCESSION NUMBER: 0001005477-01-001092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERRY CORP CENTRAL INDEX KEY: 0000919085 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04106 FILM NUMBER: 1542590 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVE STREET 2: 36TH FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125834100 MAIL ADDRESS: STREET 1: 599 LEXINGTON STREET 2: 36TH FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 0001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Perry Corp. Address: 599 Lexington Avenue New York, New York 10022 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randall Borkenstein Title: Controller Phone: (212) 583-4000 Signature, Place, and Date of Signing: /s/ Randall Borkenstein New York February 14, 2001 - -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: - -------------------------------------------------------------------------------- None. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 174 Form 13F Information Table Value Total: 1,940,222 List of Other Included Managers: No. 13F File Number Name None
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ---------- --- ---- ------- -------- ---- ------ ---- ABRAXAS PETROLEUM CORP. COMMON STOCK 003830106 2,492 569,492 SH X X AC NIELSEN CORP COMMON STOCK 004833109 19,097 526,800 SH X X AETHER SYSTEMS COMMON STOCK 00808V105 673 13,000 SH X X AETNA LIFE & CASUALTY COMMON STOCK 00817Y108 31,162 758,900 SH X X AGRIBRANDS INTL COMMON STOCK 00849R105 4,676 87,400 SH X X ALBERTSONS COMMON STOCK 013104104 8,528 321,800 SH X X ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 21,815 300,900 SH X X ALLSTATE CORP COMMON STOCK 020002101 40,937 939,730 SH X X AMERICA ONLINE COMMON STOCK 02364J104 11,722 336,850 SH X X AMERICA ONLINE COMMON STOCK 02364J954 20,250 675,000 P X X AMERICA ONLINE COMMON STOCK 02364J904 14,000 300,000 C X X AMERICAN EXPRESS COMMON STOCK 025816109 3,386 61,637 SH X X AON CORP. COMMON STOCK 037389103 15,796 461,200 SH X X APPLE COMPUTER COMMON STOCK 037833900 6,000 200,000 C X X APPLIED MICRO CIRCUITS COMMON STOCK 03822W909 13,500 100,000 C X X ARIBA INC. COMMON STOCK 04033V104 1,384 25,800 SH X X ARIBA INC. COMMON STOCK 04033V954 3,750 25,000 P X X ARIBA INC. COMMON STOCK 04033V904 19,250 125,000 C X X ASTORIA FINANCIAL CORP COMMON STOCK 046265104 16,994 312,900 SH X X AT HOME COMMON STOCK 045919107 312 56,400 SH X X AT PLASTICS COMMON STOCK 001947100 14,579 10,407,400 SH X X AXA (ADR) COMMON STOCK 054536107 52,991 737,906 SH X X BAKER HUGHES INC COMMON STOCK 057224107 12,498 300,700 SH X X BIOCHEM PHARMA COMMON STOCK 09058T108 12,027 378,800 SH X X BORG-WARNER AUTOMOTIVE COMMON STOCK 099724106 7,900 197,500 SH X X BROADCOM COMMON STOCK 111320107 420 5,000 SH X X BROADCOM COMMON STOCK 111320907 58,000 200,000 C X X BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 20,704 731,266 SH X X BURNHAM PAC COMMON STOCK 12232C108 5,319 1,150,000 SH X X CARNIVAL CORP. COMMON STOCK 143658102 2,311 75,000 SH X X CATALYTICA ENERGY SYSTEMS COMMON STOCK 148884109 413 23,942 SH X X CELESTICA COMMON STOCK 15101Q108 597 11,000 SH X X CELL GENESYS INC. COMMON STOCK 150921104 18,699 819,700 SH X X CERIDIAN CORP COMMON STOCK 15677T106 6,258 313,900 SH X X CHASE MANHATTAN COMMON STOCK 16161A958 9,000 200,000 P X X CHIRON CORP COMMON STOCK 170040109 960 21,600 SH X X CHIRON GROUP COMMON STOCK 170040959 3,750 100,000 P X X CHRIS-CRAFT INDUSTRIES INC. COMMON STOCK 170520100 26,651 400,762 SH X X CIENA COMMON STOCK 171779101 11,250 75,000 C X X CIENA CORP COMMON STOCK 171779101 776 9,550 SH X X CISCO SYSTEMS COMMON STOCK 17275R102 7,661 200,300 SH X X CISCO SYSTEMS COMMON STOCK 17275R952 30,188 619,800 P X X CISCO SYSTEMS COMMON STOCK 17275R902 12,000 200,000 C X X CITIGROUP COMMON STOCK 172967101 656 12,856 SH X X CLARION CMRCL COMMON STOCK 18051W109 451 62,200 SH X X CLEAR CHANNEL COMM COMMON STOCK 184502102 3,148 65,000 SH X X CLOROX COMMON STOCK 189054109 3,012 84,846 SH X X
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ---------- --- ---- ------- -------- ---- ------ ---- CNA SURETY COMMON STOCK 12612L108 9,412 660,500 SH X X COMMERCE ONE INC. COMMON STOCK 200693109 253 10,000 SH X X COMPAQ COMPUTER CORP COMMON STOCK 204493100 3,311 220,000 SH X X COMPUTER ASSOCIATES COMMON STOCK 204912909 9,000 300,000 C X X COOPER CAMERON COMMON STOCK 216640102 1,304 19,742 SH X X CORIXA CORP COMMON STOCK 21887F100 952 34,140 SH X X CORNING INC COMMON STOCK 219350905 15,506 150,000 C X X COVANCE INC. COMMON STOCK 222816100 5,675 527,873 SH X X CRESTLINE CAPITAL COMMON STOCK 226153104 32,314 1,254,900 SH X X DELL COMPUTER COMMON STOCK 247025959 1,271 72,900 SH X X DELL COMPUTER COMMON STOCK 247025909 12,500 250,000 C X X DELTA & PINELAND COMMON STOCK 247357106 11,168 533,400 SH X X DUN & BRADSTREET COMMON STOCK 26483B106 13,975 540,100 SH X X E*TRADE GROUP COMMON STOCK 269246104 479 65,000 SH X X EFUNDS CORP. COMMON STOCK 28224R101 135 14,600 SH X X ELDER-BEERMAN COMMON STOCK 284470101 865 314,611 SH X X EMC CORP COMMON STOCK 268648902 33,000 300,000 C X X EQUIFAX COMMON STOCK 294429105 12,605 439,400 SH X X ESENJAY EXPLORATION COMMON STOCK 296426109 386 199,282 SH X X FIDELITY NATIONAL FINANCIAL COMMON STOCK 316326107 21,331 577,500 SH X X FLEET FINANCIAL GROUP COMMON STOCK 338915101 9,154 243,700 SH X X GALILEO INTL COMMON STOCK 363547100 2,000 100,000 SH X X GALILEO TECH INT'L COMMON STOCK 363547950 2,000 100,000 P X X GALILEO TECH INT'L COMMON STOCK 363547900 1,100 50,000 C X X GATEWAY INC. COMMON STOCK 367626108 585 32,500 SH X X GENER SPONSORED ADR 368731105 28,288 1,602,900 SH X X GENERAL DYNAMICS COMMON STOCK 369550108 48,781 625,400 SH X X GENERAL MOTORS CLASS H COMMON STOCK 370442832 32,594 1,417,128 SH X X GLOBAL INDS COMMON STOCK 379336100 1,715 125,900 SH X X GOLDEN STATE BANCORP COMMON STOCK 381197102 2,273 72,318 SH X X GOLDMAN SACHS COMMON STOCK 38141G954 5,600 92,000 P X X GPU INC. COMMON STOCK 36225X100 24,407 663,000 SH X X HARTFORD FINANCIAL SERVICES GROUP COMMON STOCK 416515104 6,900 97,700 SH X X HERTZ CORP COMMON STOCK 428040109 9,743 285,500 SH X X HEWLETT PACKARD COMMON STOCK 428236903 8,625 150,000 C X X HORIZON GROUP PROPERTIES COMMON STOCK 44041U102 102 32,599 SH X X HYDRIL COMMON STOCK 448774109 6,470 368,400 SH X X IBM COMMON STOCK 459200951 17,000 200,000 P X X IBM COMMON STOCK 459200901 71,688 667,500 C X X IBM CORP COMMON STOCK 459200101 9,355 110,060 SH X X IMRGLOBAL CORPORATION COMMON STOCK 45321W106 2,820 524,700 SH X X INTEL CORP COMMON STOCK 458140100 5,707 189,824 SH X X INTEL CORP COMMON STOCK 458140950 8,300 260,000 P X X INTERGRAPH COMMON STOCK 458683109 14,418 2,415,500 SH X X INTERMEDIA COMMUNICATIONS COMMON STOCK 458771102 449 62,400 SH X X INTERNATIONAL PAPER COMMON STOCK 460146103 10,492 257,066 SH X X INVESTORS FINANCIAL SERVICES COMMON STOCK 461915100 25,369 295,200 SH X X IPALCO ENTERPRISES COMMON STOCK 462613100 19,860 821,100 SH X X JDS UNIPHASE COMMON STOCK 46612J951 23,400 390,000 P X X JDS UNIPHASE CORP COMMON STOCK 46612J101 22,701 543,743 SH X X JOHN MANVILLE CORP COMMON STOCK 478129109 4,400 340,100 SH X X JOHNSON & JOHNSON COMMON STOCK 478160104 9,035 85,999 SH X X
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ---------- --- ---- ------- -------- ---- ------ ---- KANSAS CITY SOUTHERN COMMON STOCK 485170104 8,796 868,700 SH X X KIMBERLY CLARK CORP COMMON STOCK 494368103 23,417 331,264 SH X X L-3 COMM HLDGS COMMON STOCK 502424104 8,331 108,200 SH X X LINCOLN ELECTRIC HOLDINGS INC. COMMON STOCK 533900106 6,596 336,100 SH X X LINCOLN NATIONAL CORP. COMMON STOCK 534187109 14,946 315,900 SH X X LOWES CO. COMMON STOCK 548661107 3,916 88,000 SH X X MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 36,139 854,360 SH X X MBNA CORP COMMON STOCK 55262L950 10,500 300,000 P X X MEDTRONIC COMMON STOCK 585055956 9,000 200,000 P X X MERITAGE CORP COMMON STOCK 59001A102 543 46,500 SH X X MERRILL LYNCH COMMON STOCK 590188958 13,300 370,000 P X X METHODE ELECTRONICS COMMON STOCK 591520200 222 9,800 SH X X METLIFE INC. COMMON STOCK 59156R108 6,780 193,700 SH X X MICRON TECHNOLOGIES COMMON STOCK 595112953 15,000 600,000 P X X MICRON TECHNOLOGY COMMON STOCK 595112103 533 15,000 SH X X MICROSEMI CORP COMMON STOCK 595137950 3,004 107,300 SH X X MILLIPORE CORP COMMON STOCK 601073109 12,537 199,000 SH X X MOMENTUM BUSINESS COMMON STOCK 60877P108 1,536 146,300 SH X X MONY GROUP COMMON STOCK 615337102 3,817 77,200 SH X X MORGAN STANLEY DEAN WITTER COMMON STOCK 617446908 16,000 200,000 C X X NASDAQ 100 TRUST COMMON STOCK 631100104 5,727 98,100 SH X X NETSPEAK CORPORATION COMMON STOCK 64115D109 319 203,900 SH X X NEWPORT NEWS COMMON STOCK 652228107 18,647 358,600 SH X X ORION POWER HOLDINGS COMMON STOCK 686286105 2,467 100,200 SH X X OWENS-ILLINOIS COMMON STOCK 690768403 14,891 2,618,200 SH X X PACIFIC CENTURY (PCCW) COMMON STOCK 694058108 85 132,033 SH X X PACIFIC GULF PROPERTIES COMMON STOCK 694396102 2,848 465,000 SH X X PALM INC COMMON STOCK 696642107 368 13,000 SH X X PANAMSAT COMMON STOCK 697933109 20,186 583,000 SH X X PENNACO ENERGY COMMON STOCK 708046107 4,639 236,400 SH X X PEPSI COMMON STOCK 713409100 2,612 52,700 SH X X PINNACLE SYSTEMS COMMON STOCK 723481107 3,602 488,400 SH X X PNC FINANCIAL CORP COMMON STOCK 693475105 11,902 162,903 SH X X PRIMEX TECH COMMON STOCK 741597108 4,526 141,980 SH X X QUALCOMM INC. COMMON STOCK 747525103 22,995 280,000 SH X X QUINTILES TRANS COMMON STOCK 748767100 2,589 123,300 SH X X RADIO SHACK COMMON STOCK 750438903 7,000 100,000 C X X RAWLINGS SPORT COMMON STOCK 754459105 1,544 303,200 SH X X RAYTHEON CO A COMMON STOCK 755111309 2,999 103,400 SH X X REGIS CORP COMMON STOCK 758932107 3,496 237,000 SH X X ROCKWELL INTL CORP COMMON STOCK 773903109 8,120 170,500 SH X X SAFECO CORP. COMMON STOCK 786429100 9,560 290,800 SH X X SCOTTS CO COMMON STOCK 810186106 40,451 1,095,132 SH X X SEARS ROEBUCK & CO COMMON STOCK 812387108 15,890 457,255 SH X X SPRINT COMMON STOCK 852061900 8,750 125,000 C X X STILLWELL FINANCIAL INC COMMON STOCK 860831906 10,000 200,000 C X X STILWELL FINANCIAL INC. COMMON STOCK 860831106 27,654 701,200 SH X X STORA ENSO OYJ ADR COMMON STOCK 86210M106 1,283 109,179 SH X X SUN MICROSYSTEMS COMMON STOCK 866810104 14,029 504,400 SH X X SUN MICROSYSTEMS COMMON STOCK 866810954 21,000 400,000 P X X SUN MICROSYSTEMS COMMON STOCK 866810904 36,311 1,013,579 C X X SYNGENTA AG SPONSORED ADR 87160A100 34,290 635,000 SH X X
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ---------- --- ---- ------- -------- ---- ------ ---- TELEFONICA DEL PERU COMMON STOCK 879384105 709 115,808 SH X X TEXACO COMMON STOCK 881694103 25,782 415,000 SH X X TEXAS INSTRUMENTS COMMON STOCK 882508954 933 19,700 SH X X TEXAS INSTRUMENTS COMMON STOCK 882508954 25,000 700,000 P X X TIME WARNER INC COMMON STOCK 887315109 1,070 20,490 SH X X UNION PACIFIC COMMON STOCK 907818108 21,190 417,536 SH X X US CELLULAR COMMON STOCK 911684958 3,000 50,000 P X X US CELLULAR COMMON STOCK 911684908 3,000 50,000 C X X USINTERNETWORKING COMMON STOCK 917311805 247 50,000 SH X X VERTICALNET COMMON STOCK 92532L107 333 50,000 SH X X VIALOG CORP COMMON STOCK 92552X106 1,721 170,000 SH X X VIALOG CORP - RESTRICTED COMMON STOCK 92552X106 638 63,053 SH X X WELLS FARGO COMMON STOCK 949746101 52,049 934,660 SH X X WH ENERGY COMMON STOCK 92925E108 5,208 266,210 SH X X WILLAMETTE COMMON STOCK 969133107 12,790 272,500 SH X X WOODWARD GOVERN COMMON STOCK 980745103 1,850 41,000 SH X X WORLDCOM INC. COMMON STOCK 98157D106 804 57,200 SH X X YAHOO COMMON STOCK 984332956 10,500 150,000 P X X YAHOO COMMON STOCK 984332906 10,500 150,000 C X X YAHOO INC COMMON STOCK 984332106 5,850 195,000 SH X X ZALE CORP. COMMON STOCK 988858106 2,636 90,700 SH X X 1,940,222 65,457,564
-----END PRIVACY-ENHANCED MESSAGE-----