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: June 30, 2008 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 August 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: 123 ------------------ Form 13F Information Table Value Total: $4,255,123 ------------------ (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 June 30, 2008 INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AC Moore Arts & Crafts Inc COM 00086T103 $1,234 175,000 SH Shared 1 175,000 ------------------------------------------------------------------------------------------------------------------------------------ Aetna Inc COM 00817Y108 $57,463 1,417,791 SH Shared 1 1,417,791 ------------------------------------------------------------------------------------------------------------------------------------ Alliance Data Systems Corp COM 018581108 $22,264 393,700 SH Shared 1 393,700 ------------------------------------------------------------------------------------------------------------------------------------ Allied World Assurance Co Holdings SHS G0219G203 $32,364 816,865 SH Shared 1 816,865 ------------------------------------------------------------------------------------------------------------------------------------ Allstate Corp/The COM 020002101 $4,008 87,912 SH Shared 1 87,912 ------------------------------------------------------------------------------------------------------------------------------------ American Eagle Outfitters Inc COM 02553E106 $22,027 1,616,087 SH Shared 1 1,616,087 ------------------------------------------------------------------------------------------------------------------------------------ AMN Healthcare Inc COM 001744101 $35,488 2,097,426 SH Shared 1 2,097,426 ------------------------------------------------------------------------------------------------------------------------------------ Anheuser-Busch Cos Inc COM 035229103 $90,851 1,462,500 SH Shared 1 1,462,500 ------------------------------------------------------------------------------------------------------------------------------------ Anheuser-Busch Cos Inc COM 035229103 $31,060 500,000 SH CALL Shared 1 500,000 ------------------------------------------------------------------------------------------------------------------------------------ AnnTaylor Stores Corp COM 036115103 $10,639 444,043 SH Shared 1 444,043 ------------------------------------------------------------------------------------------------------------------------------------ Apple Inc COM 037833100 $74,243 443,400 SH Shared 1 443,400 ------------------------------------------------------------------------------------------------------------------------------------ COM AP BIO Applera Corp GRP 038020103 $55,831 1,667,600 SH Shared 1 1,667,600 ------------------------------------------------------------------------------------------------------------------------------------ Argo Group International Holdings COM G0464B107 $27,263 812,365 SH Shared 1 812,365 -------------------------------------------------------------------------- -------------------------------------------------------- Aspen Insurance Holdings Ltd SHS G05384105 $54,436 2,299,773 SH Shared 1 2,299,773 ------------------------------------------------------------------------------------------------------------------------------------ Axis Capital Holdings Ltd SHS G0692U109 $16,983 569,700 SH Shared 1 569,700 ------------------------------------------------------------------------------------------------------------------------------------ BCE Inc COM NEW 05534B760 $134,032 3,850,000 SH Shared 1 3,850,000 ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Blue Nile Inc COM 09578R103 $4,638 109,077 SH Shared 1 109,077 ------------------------------------------------------------------------------------------------------------------------------------ Burger King Holdings Inc COM 121208201 $7,769 290,000 SH Shared 1 290,000 ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health Inc COM 14149Y108 $9,001 174,500 SH Shared 1 174,500 ------------------------------------------------------------------------------------------------------------------------------------ CB Richard Ellis Group Inc CL A 12497T101 $11,520 600,000 SH Shared 1 600,000 ------------------------------------------------------------------------------------------------------------------------------------ CHC Helicopter Corp CL A SUB VTG 12541C203 $47,222 1,536,200 SH Shared 1 1,536,200 ------------------------------------------------------------------------------------------------------------------------------------ Chemed Corp COM 16359R103 $22,318 609,604 SH Shared 1 609,604 ------------------------------------------------------------------------------------------------------------------------------------ Chipotle Mexican Grill Inc CL B 169656204 $38,102 505,600 SH Shared 1 505,600 ------------------------------------------------------------------------------------------------------------------------------------ ChoicePoint Inc COM 170388102 $74,710 1,550,000 SH Shared 1 1,550,000 ------------------------------------------------------------------------------------------------------------------------------------ Cigna Corp COM 125509109 $8,537 241,236 SH Shared 1 241,236 ------------------------------------------------------------------------------------------------------------------------------------ Citrix Systems Inc COM 177376100 $32,351 1,100,000 SH Shared 1 1,100,000 ------------------------------------------------------------------------------------------------------------------------------------ Clear Channel Communications COM 184502102 $1,760 50,000 SH Shared 1 50,000 ------------------------------------------------------------------------------------------------------------------------------------ Clear Channel Communications COM 184502102 $8,800 250,000 SH CALL Shared 1 250,000 ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Co/The COM 191216100 $14,658 282,000 SH Shared 1 282,000 ------------------------------------------------------------------------------------------------------------------------------------ Columbia Laboratories Inc COM 197779101 $12,597 3,817,365 SH Shared 1 3,817,365 ------------------------------------------------------------------------------------------------------------------------------------ Commercial Metals Co COM 201723103 $19,140 507,682 SH Shared 1 507,682 ------------------------------------------------------------------------------------------------------------------------------------ Conseco Inc COM NEW 208464883 $6,116 616,526 SH Shared 1 616,526 ------------------------------------------------------------------------------------------------------------------------------------ Corn Products International Inc COM 219023108 $4,911 100,000 SH Shared 1 100,000 ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Costco Wholesale Corp COM 22160K105 $26,232 374,000 SH Shared 1 374,000 ------------------------------------------------------------------------------------------------------------------------------------ Cummins Inc COM 231021106 $5,045 77,000 SH Shared 1 77,000 ------------------------------------------------------------------------------------------------------------------------------------ CVS Caremark Corp COM 126650100 $26,789 677,000 SH Shared 1 677,000 ------------------------------------------------------------------------------------------------------------------------------------ Cypress Semiconductor Corp COM 232806109 $20,419 825,000 SH Shared 1 825,000 ------------------------------------------------------------------------------------------------------------------------------------ Deckers Outdoor Corp COM 243537107 $19,637 141,069 SH Shared 1 141,069 ------------------------------------------------------------------------------------------------------------------------------------ Diebold Inc COM 253651103 $69,915 1,965,000 SH Shared 1 1,965,000 ------------------------------------------------------------------------------------------------------------------------------------ DISH Network Corp CL A 25470M109 $17,290 590,500 SH Shared 1 590,500 ------------------------------------------------------------------------------------------------------------------------------------ Doral Financial Corp COM NEW 25811P886 $1,693 125,000 SH Shared 1 125,000 ------------------------------------------------------------------------------------------------------------------------------------ Eagle Bulk Shipping Inc COM Y2187A101 $5,042 170,500 SH Shared 1 170,500 ------------------------------------------------------------------------------------------------------------------------------------ Electronic Arts Inc COM 285512109 $41,387 931,500 SH Shared 1 931,500 ------------------------------------------------------------------------------------------------------------------------------------ Endurance Specialty Holdings Ltd SHS G30397106 $219,793 7,138,460 SH Shared 1 7,138,460 ------------------------------------------------------------------------------------------------------------------------------------ Everest Re Group Ltd COM G3223R108 $27,956 350,716 SH Shared 1 350,716 ------------------------------------------------------------------------------------------------------------------------------------ Fidelity National Information COM 31620M106 $24,300 658,345 SH Shared 1 658,345 ------------------------------------------------------------------------------------------------------------------------------------ Flagstone Reinsurance Holdings SHS G3529T105 $3,345 283,693 SH Shared 1 283,693 ------------------------------------------------------------------------------------------------------------------------------------ FTD Group Inc COM 30267U108 $8,170 612,900 SH Shared 1 612,900 ------------------------------------------------------------------------------------------------------------------------------------ Garmin Ltd. ORD G37260109 $9,382 219,000 SH Shared 1 219,000 ------------------------------------------------------------------------------------------------------------------------------------ General Moly Inc COM 370373102 $15,740 2,000,000 SH Shared 1 2,000,000 ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Getty Images Inc COM 374276103 $8,147 240,100 SH Shared 1 240,100 ------------------------------------------------------------------------------------------------------------------------------------ Goldman Sachs Group Inc/The COM 38141G104 $17,490 100,000 SH Shared 1 100,000 ------------------------------------------------------------------------------------------------------------------------------------ Google Inc CL A 38259P508 $10,528 20,000 SH Shared 1 20,000 ------------------------------------------------------------------------------------------------------------------------------------ Grey Wolf Inc COM 397888108 $5,899 653,300 SH Shared 1 653,300 ------------------------------------------------------------------------------------------------------------------------------------ Harris Corp COM 413875105 $8,255 163,500 SH Shared 1 163,500 ------------------------------------------------------------------------------------------------------------------------------------ Healthspring Inc COM 42224N101 $76,262 4,517,916 SH Shared 1 4,517,916 ------------------------------------------------------------------------------------------------------------------------------------ HLTH Corp COM 40422Y101 $32,206 2,845,050 SH Shared 1 2,845,050 ------------------------------------------------------------------------------------------------------------------------------------ Humana Inc COM 444859102 $163,077 4,100,510 SH Shared 1 4,100,510 ------------------------------------------------------------------------------------------------------------------------------------ Huntsman Corp COM 447011107 $9,405 825,000 SH Shared 1 825,000 ------------------------------------------------------------------------------------------------------------------------------------ IAC InterActiveCorp COM NEW 44919P300 $13,481 699,236 SH Shared 1 699,236 ------------------------------------------------------------------------------------------------------------------------------------ ICO Global Communications Holding CL A 44930K108 $5,277 1,618,629 SH Shared 1 1,618,629 ------------------------------------------------------------------------------------------------------------------------------------ Immersion Corp COM 452521107 $8,198 1,203,800 SH Shared 1 1,203,800 ------------------------------------------------------------------------------------------------------------------------------------ International Rectifier Corp COM 460254105 $10,464 545,000 SH Shared 1 545,000 ------------------------------------------------------------------------------------------------------------------------------------ IPC Holdings Ltd ORD G4933P101 $46,030 1,733,720 SH Shared 1 1,733,720 ------------------------------------------------------------------------------------------------------------------------------------ Ishares TR RUSSELL 2000 464287655 $25,549 370,000 SH Shared 1 370,000 ------------------------------------------------------------------------------------------------------------------------------------ Jackson Hewitt Tax Service Inc COM 468202106 $6,660 544,984 SH Shared 1 544,984 ------------------------------------------------------------------------------------------------------------------------------------ *W EXP Jamba Inc 06/28/2009 47023A119 $87 725,000 SH Shared 1 725,000 ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Janus Capital Group Inc COM 47102X105 $26,470 1,000,000 SH Shared 1 1,000,000 ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson COM 478160104 $38,562 599,341 SH Shared 1 599,341 ------------------------------------------------------------------------------------------------------------------------------------ Kraft Foods Inc CL A 50075N104 $22,447 789,000 SH Shared 1 789,000 ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED LDK Solar Co Ltd ADR 50183L107 $8,090 213,572 SH Shared 1 213,572 ------------------------------------------------------------------------------------------------------------------------------------ Leap Wireless International Inc COM NEW 521863308 $1,977 45,800 SH Shared 1 45,800 ------------------------------------------------------------------------------------------------------------------------------------ Life Time Fitness Inc COM 53217R207 $2,314 78,323 SH Shared 1 78,323 ------------------------------------------------------------------------------------------------------------------------------------ Lorillard Inc COM 544147101 $28,840 417,000 SH Shared 1 417,000 ------------------------------------------------------------------------------------------------------------------------------------ Limited Brands Inc COM 532716107 $12,654 751,000 SH Shared 1 751,000 ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integrated Products Inc COM 57772K101 $35,700 1,700,000 SH Shared 1 1,700,000 ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co Inc COM 589331107 $11,307 300,000 SH Shared 1 300,000 ------------------------------------------------------------------------------------------------------------------------------------ MetroPCS Communications Inc COM 591708102 $44,275 2,500,000 SH Shared 1 2,500,000 ------------------------------------------------------------------------------------------------------------------------------------ Montpelier Re Holdings Ltd SHS G62185106 $58,235 3,948,156 SH Shared 1 3,948,156 ------------------------------------------------------------------------------------------------------------------------------------ National Financial Partners Co COM 63607P208 $21,980 1,108,994 SH Shared 1 1,108,994 ------------------------------------------------------------------------------------------------------------------------------------ Navistar International Corp COM 63934E108 $51,355 780,230 SH Shared 1 780,230 ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ Corp COM 63936L100 $40,031 519,878 SH Shared 1 519,878 ------------------------------------------------------------------------------------------------------------------------------------ New York Times Co/The CL A 650111107 $5,268 342,300 SH Shared 1 342,300 ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED Nokia Corp ADR 654902204 $51,450 2,100,000 SH Shared 1 2,100,000 ------------------------------------------------------------------------------------------------------------------------------------ Nordstrom Inc COM 655664100 $9,151 302,000 SH Shared 1 302,000 ------------------------------------------------------------------------------------------------------------------------------------ North American Energy Partners COM 656844107 $101,626 4,598,466 SH Shared 1 4,598,466 ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Nymex Holdings Inc COM 62948N104 $57,201 677,100 SH Shared 1 677,100 ------------------------------------------------------------------------------------------------------------------------------------ Palm Inc COM 696643105 $27,489 5,100,000 SH Shared 1 5,100,000 ------------------------------------------------------------------------------------------------------------------------------------ PartnerRe Ltd COM G6852T105 $38,405 555,551 SH Shared 1 555,551 ------------------------------------------------------------------------------------------------------------------------------------ Patriot Coal Corp COM 70336T104 $153,290 1,000,000 SH Shared 1 1,000,000 ------------------------------------------------------------------------------------------------------------------------------------ Penn National Gaming Inc COM 707569109 $15,876 493,800 SH Shared 1 493,800 ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc COM 717081103 $19,217 1,100,000 SH Shared 1 1,100,000 ------------------------------------------------------------------------------------------------------------------------------------ Platinum Underwriters Holdings COM G7127P100 $64,232 1,969,717 SH Shared 1 1,969,717 ------------------------------------------------------------------------------------------------------------------------------------ Precision Castparts Corp COM 740189105 $30,534 316,842 SH Shared 1 316,842 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM Inc COM 747525103 $238,489 5,375,000 SH Shared 1 5,375,000 ------------------------------------------------------------------------------------------------------------------------------------ Reinsurance Group of America Inc COM 759351109 $8,704 200,000 SH Shared 1 200,000 ------------------------------------------------------------------------------------------------------------------------------------ Saks Inc COM 79377W108 $15,344 1,397,438 SH Shared 1 1,397,438 ------------------------------------------------------------------------------------------------------------------------------------ Scripps EW Co EX DISTRIB 811054113 $614 200,000 SH Shared 1 200,000 ------------------------------------------------------------------------------------------------------------------------------------ Sears Holdings Corp COM 812350106 $198,510 2,694,952 SH Shared 1 2,694,952 ------------------------------------------------------------------------------------------------------------------------------------ Select Sector SPDR TR SBI INT-FINL 81369Y605 $31,606 1,560,000 SH Shared 1 1,560,000 ------------------------------------------------------------------------------------------------------------------------------------ Select Sector SPDR TR SBI INT-FINL 81369Y605 $123,586 6,100,000 SH CALL Shared 1 6,100,000 ------------------------------------------------------------------------------------------------------------------------------------ Sirius Satellite Radio Inc COM 82966U103 $182 94,900 SH PUT Shared 1 94,900 ------------------------------------------------------------------------------------------------------------------------------------ Staples Inc COM 855030102 $9,500 400,000 SH Shared 1 400,000 ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SunPower Corp COM CL A 867652109 $21,594 300,000 SH Shared 1 300,000 ------------------------------------------------------------------------------------------------------------------------------------ Take-Two Interactive Software COM 874054109 $70,318 2,750,000 SH Shared 1 2,750,000 ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc COM 887317105 $3,484 235,400 SH Shared 1 235,400 ------------------------------------------------------------------------------------------------------------------------------------ Triple-S Management Corp CL B 896749108 $7,371 450,821 SH Shared 1 450,821 ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific Corp COM 907818108 $33,846 448,290 SH Shared 1 448,290 ------------------------------------------------------------------------------------------------------------------------------------ UnitedHealth Group Inc COM 91324P102 $82,680 3,149,724 SH Shared 1 3,149,724 ------------------------------------------------------------------------------------------------------------------------------------ Universal American Corp COM 913377107 $59,486 5,820,500 SH Shared 1 5,820,500 ------------------------------------------------------------------------------------------------------------------------------------ Urban Outfitters Inc COM 917047102 $19,681 631,000 SH Shared 1 631,000 ------------------------------------------------------------------------------------------------------------------------------------ Validus Holdings Ltd COM SHS G9319H102 $50,483 2,375,690 SH Shared 1 2,375,690 ------------------------------------------------------------------------------------------------------------------------------------ Venoco Inc COM 92275P307 $23,210 1,000,000 SH Shared 1 1,000,000 ------------------------------------------------------------------------------------------------------------------------------------ VeriFone Holdings Inc COM 92342Y109 $22,964 1,921,640 SH Shared 1 1,921,640 ------------------------------------------------------------------------------------------------------------------------------------ *W EXP Virgin Media Inc. 01/10/2011 92769L119 $1 17,349 SH Shared 1 17,349 ------------------------------------------------------------------------------------------------------------------------------------ WebMD Health Corp CL A 94770V102 $2,790 100,000 SH PUT Shared 1 100,000 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo & Co COM 949746101 $20,349 856,812 SH Shared 1 856,812 ------------------------------------------------------------------------------------------------------------------------------------ Western Union Co/The COM 959802109 $22,248 900,000 SH Shared 1 900,000 ------------------------------------------------------------------------------------------------------------------------------------ WM Wrigley Jr Co COM 982526105 $35,234 453,000 SH Shared 1 453,000 ------------------------------------------------------------------------------------------------------------------------------------ Worthington Industries Inc COM 981811102 $21,156 1,032,020 SH Shared 1 1,032,020 ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET VALUE SHARES OR TITLE OF CUSIP (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ WR Berkley Corp COM 084423102 $26,111 1,080,767 SH Shared 1 1,080,767 ------------------------------------------------------------------------------------------------------------------------------------ XM Satellite Radio Holdings In CL A 983759101 $34,104 4,350,000 SH Shared 1 4,350,000 ------------------------------------------------------------------------------------------------------------------------------------ Yahoo! Inc COM 984332106 $110,015 5,325,000 SH Shared 1 5,325,000 ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $4,255,123 (in thousands)