-----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, T+uq65A24Juqj6n3Unj25lftR3iSCGt4V7fNnlppreV/ISTXWuazAVlopYp1olrQ QnlNGY78JN/oincDYBEMjw== 0001011438-08-000134.txt : 20080214 0001011438-08-000134.hdr.sgml : 20080214 20080213174116 ACCESSION NUMBER: 0001011438-08-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERRY CORP CENTRAL INDEX KEY: 0000919085 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04106 FILM NUMBER: 08606523 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 form_13f-perry.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response..........22.6 ----------------------------------- 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, 2007 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. 767 Fifth Avenue New York, NY 10153 Form 13F File Number: 028-4106 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: Michael C. Neus Title: General Counsel Phone: 212-583-4000 Signature, Place, and Date of Signing:
/s/ MICHAEL C. NEUS NEW YORK, NY FEBRUARY 13, 2008 - --------------------------- --------------------------- ----------------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [ ] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 ------------------ Form 13F Information Table Entry Total: 130 ------------------ Form 13F Information Table Value Total: $6,632,356 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. NAME ------------ --------------------------------- 1. Richard C. Perry.
Perry Corp Form 13F Information Table Quarter ended December 31, 2007 INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF (IN AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE CLASS CUSIP NUMBER THOUSANDS) - ------------------------------------------------------------------------------------------------------------------------------------ 3com Corp COM 885535104 $49,720 11,000,000 SH Shared 1 11,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ ABX Air Inc. COM 00080S101 $9,677 2,315,043 SH Shared 1 2,315,043 - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Inc COM 00817Y108 $75,202 1,302,650 SH Shared 1 1,302,650 - ------------------------------------------------------------------------------------------------------------------------------------ Allstate Corp COM 020002101 $23,182 443,847 SH Shared 1 443,847 - ------------------------------------------------------------------------------------------------------------------------------------ American Eagle Outfitters COM 02553E106 $27,869 1,341,800 SH Shared 1 1,341,800 - ------------------------------------------------------------------------------------------------------------------------------------ American Express COM 025816109 $3,206 61,637 SH Shared 1 61,637 - ------------------------------------------------------------------------------------------------------------------------------------ American Intl Group COM 026874107 $28,174 483,252 SH Shared 1 483,252 - ------------------------------------------------------------------------------------------------------------------------------------ Ameriprise Financial Inc COM 03076C106 $679 12,327 SH Shared 1 12,327 - ------------------------------------------------------------------------------------------------------------------------------------ AMN Healthcare Services COM 001744101 $43,259 2,519,477 SH Shared 1 2,519,477 - ------------------------------------------------------------------------------------------------------------------------------------ Anadigics Inc COM 032515108 $42,505 3,673,691 SH Shared 1 3,673,691 - ------------------------------------------------------------------------------------------------------------------------------------ Ann Taylor Stores COM 036115103 $53,147 2,079,305 SH Shared 1 2,079,305 - ------------------------------------------------------------------------------------------------------------------------------------ Applied Materials, Inc. COM 038222105 $26,640 1,500,000 SH PUT Shared 1 1,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ardea Biosciences COM 03969P107 $4,940 325,000 SH Shared 1 325,000 - ------------------------------------------------------------------------------------------------------------------------------------ Argo Group International Holdings LTD COM G0464B107 $18,156 430,959 SH Shared 1 430,959 - ------------------------------------------------------------------------------------------------------------------------------------ ASML Holding N.V. COM N07059186 $39,113 1,250,000 SH PUT Shared 1 1,250,000 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF (IN AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE CLASS CUSIP NUMBER THOUSANDS) - ------------------------------------------------------------------------------------------------------------------------------------ Aspen Insurance Holdings Ltd. SHS G05384105 $38,770 1,344,311 SH Shared 1 1,344,311 - ------------------------------------------------------------------------------------------------------------------------------------ Bce Inc. COM 05534B760 $34,773 875,000 SH Shared 1 875,000 - ------------------------------------------------------------------------------------------------------------------------------------ Bea Systems Inc. COM 073325102 $38,601 2,446,200 SH Shared 1 2,446,200 - ------------------------------------------------------------------------------------------------------------------------------------ Borg-warner Inc. COM 099724106 $14,536 300,268 SH Shared 1 300,268 - ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED British Petroleum ADR 055622104 $14,408 196,914 SH Shared 1 196,914 - ------------------------------------------------------------------------------------------------------------------------------------ Burger King COM 121208201 $11,119 390,000 SH Shared 1 390,000 - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern Santa Fe Corp COM 12189T104 $354,834 4,263,299 SH Shared 1 4,263,299 - ------------------------------------------------------------------------------------------------------------------------------------ Cadbury Schweppes ADR 127209302 $1,234 25,000 SH Shared 1 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cameron International Corp COM 13342B105 $2,004 41,636 SH Shared 1 41,636 - ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health COM 14149Y108 $38,381 664,600 SH Shared 1 664,600 - ------------------------------------------------------------------------------------------------------------------------------------ CF Industries COM 125269100 $44,024 400,000 SH Shared 1 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ Chemed Corp COM 16359R103 $31,740 568,000 SH Shared 1 568,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cheniere Energy Inc. COM 16411R208 $106,730 3,269,904 SH Shared 1 3,269,904 - ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED China Medical ADR 169483104 $149,816 3,374,995 SH Shared 1 3,374,995 - ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED China Nepstar Chai Drug ADR 16943C109 $1,758 100,000 SH Shared 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Chipotle Mexican Grill CL B 169656204 $62,940 511,500 SH Shared 1 511,500 - ------------------------------------------------------------------------------------------------------------------------------------ Clear Channel Communications COM 184502102 $184,813 5,353,800 SH Shared 1 5,353,800 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF (IN AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE CLASS CUSIP NUMBER THOUSANDS) - ------------------------------------------------------------------------------------------------------------------------------------ Cleveland-Cliffs Inc COM 185896107 $88,815 881,102 SH Shared 1 881,102 - ------------------------------------------------------------------------------------------------------------------------------------ Coach Inc. COM 189754104 $15,290 500,000 SH Shared 1 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ Columbia Labs COM 197779101 $8,665 3,817,365 SH Shared 1 3,817,365 - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp CL A SPL 20030N200 $10,238 565,000 SH Shared 1 565,000 - ------------------------------------------------------------------------------------------------------------------------------------ CommScope Inc COM 203372107 $295 5,993 SH Shared 1 5,993 - ------------------------------------------------------------------------------------------------------------------------------------ Conseco Inc COM 208464883 $15,868 1,263,352 SH Shared 1 1,263,352 - ------------------------------------------------------------------------------------------------------------------------------------ Constellation Energy COM UNIT Partners LLC UNIT LLC B 21038E101 $27,853 862,317 SH Shared 1 862,317 - ------------------------------------------------------------------------------------------------------------------------------------ CVR Energy Inc COM 12662P108 $22,471 901,000 SH Shared 1 901,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cypress Semiconductor COM 232806109 $104,138 2,890,300 SH Shared 1 2,890,300 - ------------------------------------------------------------------------------------------------------------------------------------ Digirad Corporation COM 253827109 $1,073 294,778 SH Shared 1 294,778 - ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV Group, Inc COM 25459L106 $5,780 250,000 SH Shared 1 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV Group, Inc COM 25459L106 $7,817 338,100 SH PUT Shared 1 338,100 - ------------------------------------------------------------------------------------------------------------------------------------ Doral Financial Corp COM 25811P886 $2,255 125,000 SH Shared 1 125,000 - ------------------------------------------------------------------------------------------------------------------------------------ DSP Group COM 23332B106 $10,216 837,379 SH Shared 1 837,379 - ------------------------------------------------------------------------------------------------------------------------------------ Eagle Rock Energy Partners LP UNIT 26985R104 $24,814 1,357,466 SH Shared 1 1,357,466 - ------------------------------------------------------------------------------------------------------------------------------------ EMC Corp COM 268648102 $54,108 2,920,000 SH Shared 1 2,920,000 - ------------------------------------------------------------------------------------------------------------------------------------ Endurance Specialty Holdings COM G3039710 $297,805 7,136,470 SH Shared 1 7,136,470 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF (IN AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE CLASS CUSIP NUMBER THOUSANDS) - ------------------------------------------------------------------------------------------------------------------------------------ Ensign Group, Inc. COM 29358P101 $6,120 425,000 SH Shared 1 425,000 - ------------------------------------------------------------------------------------------------------------------------------------ Exelon Corp. COM 30161N101 $20,002 245,000 SH Shared 1 245,000 - ------------------------------------------------------------------------------------------------------------------------------------ Exelon Corporation COM 30161N101 $28,982 355,000 SH CALL Shared 1 355,000 - ------------------------------------------------------------------------------------------------------------------------------------ Fidelity National Financial, Inc CL A 31620R105 $37,579 2,572,121 SH Shared 1 2,572,121 - ------------------------------------------------------------------------------------------------------------------------------------ Fidelity National Information Services, Inc. COM 31620M106 $150,599 3,621,037 SH Shared 1 3,621,037 - ------------------------------------------------------------------------------------------------------------------------------------ First Amer Corporation COM 318522307 $8,018 235,000 SH Shared 1 235,000 - ------------------------------------------------------------------------------------------------------------------------------------ First Solar Inc COM 336433107 $20,468 76,620 SH Shared 1 76,620 - ------------------------------------------------------------------------------------------------------------------------------------ Flagstone Reinsurance Holdings COM G3529T105 $1,997 143,700 SH Shared 1 143,700 - ------------------------------------------------------------------------------------------------------------------------------------ General Dynamics COM 369550108 $32,218 362,042 SH Shared 1 362,042 - ------------------------------------------------------------------------------------------------------------------------------------ Grant Prideco Inc COM 38821G101 $8,327 150,000 SH Shared 1 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ Harrah's Entertainment Inc. COM 413619107 $104,281 1,175,000 SH Shared 1 1,175,000 - ------------------------------------------------------------------------------------------------------------------------------------ Healthspring COM 42224N101 $102,693 5,390,700 SH Shared 1 5,390,700 - ------------------------------------------------------------------------------------------------------------------------------------ Hearst-Argyle Television COM 422317107 $33,165 1,500,000 SH Shared 1 1,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hess Corporation COM 42809H107 $29,374 291,234 SH Shared 1 291,234 - ------------------------------------------------------------------------------------------------------------------------------------ Ico Global Comm Hldgs LTD CL A 44930K108 $5,147 1,618,629 SH Shared 1 1,618,629 - ------------------------------------------------------------------------------------------------------------------------------------ IMS Health Inc. COM 449934108 $45,253 1,964,120 SH Shared 1 1,964,120 - ------------------------------------------------------------------------------------------------------------------------------------ Integrated Device Technology COM 458118106 $136,792 12,094,813 SH Shared 1 12,094,813 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF (IN AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE CLASS CUSIP NUMBER THOUSANDS) - ------------------------------------------------------------------------------------------------------------------------------------ IPC Holdings Ltd. ORD G4933P101 $51,063 1,768,724 SH Shared 1 1,768,724 - ------------------------------------------------------------------------------------------------------------------------------------ RUSSELL iShares TR 2000 464287655 $79,336 1,045,000 SH Shared 1 1,045,000 - ------------------------------------------------------------------------------------------------------------------------------------ ITT Educational Services Inc COM 45068B109 $9,678 113,500 SH Shared 1 113,500 - ------------------------------------------------------------------------------------------------------------------------------------ Jamba Inc COM 47023A101 $4,813 1,300,930 SH Shared 1 1,300,930 - ------------------------------------------------------------------------------------------------------------------------------------ *W EXP Jamba Inc 06/28/2009 47023A119 $406 725,000 SH Shared 1 725,000 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson COM 478160104 $97,476 1,461,412 SH Shared 1 1,461,412 - ------------------------------------------------------------------------------------------------------------------------------------ Kraft Foods CL A 50075N104 $35,404 1,085,000 SH Shared 1 1,085,000 - ------------------------------------------------------------------------------------------------------------------------------------ LandAmerica Financial Group COM 514936103 $29,130 870,838 SH Shared 1 870,838 - ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED LDK Solar Co LTD ADR 50183L107 $19,932 423,997 SH Shared 1 423,997 - ------------------------------------------------------------------------------------------------------------------------------------ UNIT LTD Linn Energy LLC LIAB 536020100 $36,041 1,439,910 SH Shared 1 1,439,910 - ------------------------------------------------------------------------------------------------------------------------------------ Memsic Inc COM 586264103 $6,295 621,460 SH Shared 1 621,460 - ------------------------------------------------------------------------------------------------------------------------------------ Metropcs Communications Inc COM 591708102 $63,511 3,265,346 SH Shared 1 3,265,346 - ------------------------------------------------------------------------------------------------------------------------------------ Mirant Corp COM 60467R100 $70,164 1,800,000 SH Shared 1 1,800,000 - ------------------------------------------------------------------------------------------------------------------------------------ Montpelier RE Holdings LTD SHS G62185106 $70,877 4,166,756 SH Shared 1 4,166,756 - ------------------------------------------------------------------------------------------------------------------------------------ Myers Industries Inc COM 628464109 $391 27,000 SH Shared 1 27,000 - ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ Corp. COM 63936L100 $71,276 942,800 SH Shared 1 942,800 - ------------------------------------------------------------------------------------------------------------------------------------ News Corp CL A 65248E104 $328,292 16,022,061 SH Shared 1 16,022,061 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF (IN AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE CLASS CUSIP NUMBER THOUSANDS) - ------------------------------------------------------------------------------------------------------------------------------------ North American Energy Partners Inc. COM 656844107 $62,309 4,598,466 SH Shared 1 4,598,466 - ------------------------------------------------------------------------------------------------------------------------------------ Occidental Petroleum COM 674599105 $81,532 1,059,000 SH Shared 1 1,059,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ocwen Financial Corp COM 675746309 $20,021 3,613,888 SH Shared 1 3,613,888 - ------------------------------------------------------------------------------------------------------------------------------------ Onebeacon Insurance Group LT CL A G67742109 $4,480 208,352 SH Shared 1 208,352 - ------------------------------------------------------------------------------------------------------------------------------------ Orbitz Worldwide Inc COM 68557K109 $8,827 1,038,500 SH Shared 1 1,038,500 - ------------------------------------------------------------------------------------------------------------------------------------ Palm Inc COM 696643105 $31,700 5,000,000 SH Shared 1 5,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ Partner Re LTD COM G6852T105 $14,362 174,018 SH Shared 1 174,018 - ------------------------------------------------------------------------------------------------------------------------------------ Pegasystems Inc COM 705573103 $21,812 1,828,325 SH Shared 1 1,828,325 - ------------------------------------------------------------------------------------------------------------------------------------ People's United Financial Inc. COM 712704105 $31,773 1,785,000 SH Shared 1 1,785,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED Petroleo Brasileiro S.A. ADR 71654V408 $77,787 675,000 SH Shared 1 675,000 - ------------------------------------------------------------------------------------------------------------------------------------ Platinum Underwriters Holdgs COM G7127P100 $97,362 2,737,952 SH Shared 1 2,737,952 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM Inc COM 747525103 $78,700 2,000,000 SH CALL Shared 1 2,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ Qualcomm Inc. COM 747525103 $336,419 8,549,409 SH Shared 1 8,549,409 - ------------------------------------------------------------------------------------------------------------------------------------ Questcor Pharmaceuticals COM 74835Y101 $5,870 1,019,105 SH Shared 1 1,019,105 - ------------------------------------------------------------------------------------------------------------------------------------ Respironics Inc. COM 761230101 $9,167 140,000 SH Shared 1 140,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED Rio Tinto PLC ADR 767204100 $49,170 117,100 SH Shared 1 117,100 - ------------------------------------------------------------------------------------------------------------------------------------ Rob Half Intl COM 770323103 $2,474 91,500 SH Shared 1 91,500 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF (IN AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE CLASS CUSIP NUMBER THOUSANDS) - ------------------------------------------------------------------------------------------------------------------------------------ Sears Holdings Corp COM 812350106 $275,020 2,694,952 SH Shared 1 2,694,952 - ------------------------------------------------------------------------------------------------------------------------------------ SLM Corp COM 78442P106 $6,042 300,000 SH CALL Shared 1 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ Spansion Inc COM 84649R101 $2,358 600,000 SH PUT Shared 1 600,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 $72,140 493,400 SH Shared 1 493,400 - ------------------------------------------------------------------------------------------------------------------------------------ Sunpower Corp CL A 867652109 $24,344 186,700 SH Shared 1 186,700 - ------------------------------------------------------------------------------------------------------------------------------------ Targa Resources Partners LP COM UNIT 87611X105 $12,229 412,850 SH Shared 1 412,850 - ------------------------------------------------------------------------------------------------------------------------------------ Threshold Pharmaceuticals COM 885807107 $935 1,764,665 SH Shared 1 1,764,665 - ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Cable CL A 88732J108 $49,200 1,782,605 SH Shared 1 1,782,605 - ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc. COM 887317105 $3,886 235,400 SH Shared 1 235,400 - ------------------------------------------------------------------------------------------------------------------------------------ Trane Inc COM 892893108 $34,332 735,000 SH Shared 1 735,000 - ------------------------------------------------------------------------------------------------------------------------------------ Transocean Inc COM G90073100 $91,903 642,004 SH Shared 1 642,004 - ------------------------------------------------------------------------------------------------------------------------------------ Trimas Corp COM 896215209 $8,286 782,464 SH Shared 1 782,464 - ------------------------------------------------------------------------------------------------------------------------------------ Triple-S Management Corp CL B 896749108 $15,158 750,000 SH Shared 1 750,000 - ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific COM 907818108 $159,295 1,268,068 SH Shared 1 1,268,068 - ------------------------------------------------------------------------------------------------------------------------------------ United Healthcare COM 91324P102 $155,190 2,666,502 SH Shared 1 2,666,502 - ------------------------------------------------------------------------------------------------------------------------------------ Universal American Financial Corp. COM 913377107 $147,200 5,820,500 SH Shared 1 5,820,500 - ------------------------------------------------------------------------------------------------------------------------------------ Validus Holdings Limited COM G9319H102 $13,495 519,431 SH Shared 1 519,431 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER TITLE OF (IN AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE CLASS CUSIP NUMBER THOUSANDS) - ------------------------------------------------------------------------------------------------------------------------------------ Verint Systems Inc COM 92343X100 $9,125 466,742 SH Shared 1 466,742 - ------------------------------------------------------------------------------------------------------------------------------------ *W EXP Virgin Media Inc 01/10/2011 92769L119 $3 17,349 SH Shared 1 17,349 - ------------------------------------------------------------------------------------------------------------------------------------ Vistacare Inc. CL A 92839Y109 $8,349 1,151,570 SH Shared 1 1,151,570 - ------------------------------------------------------------------------------------------------------------------------------------ VM Ware Inc CL A 928563402 $110,385 1,298,800 SH Shared 1 1,298,800 - ------------------------------------------------------------------------------------------------------------------------------------ VM Ware Inc CL A 928563402 $8,499 100,000 SH CALL Shared 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vulcan Materials COM 929160109 $23,264 294,143 SH Shared 1 294,143 - ------------------------------------------------------------------------------------------------------------------------------------ W R Berkley Corp COM 084423102 $14,009 469,946 SH Shared 1 469,946 - ------------------------------------------------------------------------------------------------------------------------------------ SH BEN Washington Real Estate INT 939653101 $3,141 100,000 SH Shared 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ WellPoint Inc. COM 94973V107 $244,829 2,790,713 SH Shared 1 2,790,713 - ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo COM 949746101 $54,840 1,816,480 SH Shared 1 1,816,480 - ------------------------------------------------------------------------------------------------------------------------------------ Western Union Co COM 959802109 $88,859 3,659,750 SH Shared 1 3,659,750 - ------------------------------------------------------------------------------------------------------------------------------------ Wuxi Pharmatech Cayman SPONS ADR Inc ADR SHS 929352102 $1,934 66,139 SH Shared 1 66,139 - ------------------------------------------------------------------------------------------------------------------------------------ XM Satellite CL A 983759101 $41,790 3,414,200 SH Shared 1 3,414,200 - ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $6,632,356 (in thousands)
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