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: September 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 November 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: 94 ------------------ Form 13F Information Table Value Total: $2,606,195 ------------------ (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 September 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 ------------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co CL A 002896207 $1,775 45,000 SH Shared 1 45,000 ----------------------------------------------------------------------------- ----------------------------------------------------- AC Moore Arts & Crafts Inc. COM 00086T103 $1,097 175,000 SH Shared 1 175,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Aetna Inc. COM 00817Y108 $16,865 467,055 SH Shared 1 467,055 ----------------------------------------------------------------------------- ----------------------------------------------------- Allied World Assurance Co Holdings, Ltd SHS G0219G203 $29,023 817,075 SH Shared 1 817,075 ----------------------------------------------------------------------------- ----------------------------------------------------- AMN Healthcare Inc. COM 001744101 $8,705 495,437 SH Shared 1 495,437 ----------------------------------------------------------------------------- ----------------------------------------------------- Apple Inc. COM 037833100 $21,112 185,750 SH Shared 1 185,750 ----------------------------------------------------------------------------- ----------------------------------------------------- Applied Biosystems, Inc. COM 038149100 $44,404 1,296,463 SH Shared 1 1,296,463 ----------------------------------------------------------------------------- ----------------------------------------------------- Argo Group International Holdings, Ltd COM G0464B107 $18,753 508,897 SH Shared 1 508,897 ----------------------------------------------------------------------------- ----------------------------------------------------- Aspen Insurance Holdings Ltd SHS G05384105 $20,643 750,647 SH Shared 1 750,647 ----------------------------------------------------------------------------- ----------------------------------------------------- Blue Nile Inc. COM 09578R103 $7,254 169,200 SH Shared 1 169,200 ----------------------------------------------------------------------------- ----------------------------------------------------- Bucyrus International Inc. COM 118759109 $8,284 185,403 SH Shared 1 185,403 ----------------------------------------------------------------------------- ----------------------------------------------------- Cardinal Health Inc. COM 14149Y108 $29,427 597,141 SH Shared 1 597,141 ----------------------------------------------------------------------------- ----------------------------------------------------- Central European Distribution ` COM 153435102 $12,738 280,500 SH Shared 1 280,500 ----------------------------------------------------------------------------- ----------------------------------------------------- Chipotle Mexican Grill Inc. CL B 169656204 $6,891 147,400 SH Shared 1 147,400 ----------------------------------------------------------------------------- ----------------------------------------------------- Cigna Corp COM 125509109 $3,619 106,500 SH Shared 1 106,500 ----------------------------------------------------------------------------- ----------------------------------------------------- Citrix Systems Inc. COM 177376100 $25,260 1,000,000 SH Shared 1 1,000,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Coca-Cola Co/The COM 191216100 $17,979 340,000 SH Shared 1 340,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Columbia Laboratories Inc. COM 197779101 $10,001 3,817,365 SH Shared 1 3,817,365 ----------------------------------------------------------------------------- ----------------------------------------------------- Commercial Metals Co COM 201723103 $16,742 991,247 SH Shared 1 991,247 ----------------------------------------------------------------------------- ----------------------------------------------------- Consol Energy Inc. COM 20854P109 $5,632 122,721 SH Shared 1 122,721 ----------------------------------------------------------------------------- ----------------------------------------------------- Corn Products International Inc. COM 219023108 $17,754 550,000 SH Shared 1 550,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Cummins Inc. COM 231021106 $24,702 565,000 SH Shared 1 565,000 ----------------------------------------------------------------------------- ----------------------------------------------------- CVS Caremark Corp COM 126650100 $10,435 310,000 SH Shared 1 310,000 ----------------------------------------------------------------------------- -----------------------------------------------------
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 ------------------------------------------------------------------------------------------------------------------------------------ Cypress Semiconductor Corp COM 232806109 $5,579 1,068,800 SH Shared 1 1,068,800 ----------------------------------------------------------------------------- ----------------------------------------------------- Data Domain Inc. COM 23767P109 $28,060 1,260,000 SH PUT Shared 1 1,260,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Deckers Outdoor Corp COM 243537107 $10,540 101,268 SH Shared 1 101,268 ----------------------------------------------------------------------------- ----------------------------------------------------- DISH Network Corp CL A 25470M109 $6,300 300,000 SH Shared 1 300,000 ----------------------------------------------------------------------------- ----------------------------------------------------- DISH Network Corp CL A 25470M109 $5,250 250,000 SH CALL Shared 1 250,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Doral Financial Corp COM NEW 25811P886 $1,365 125,000 SH Shared 1 125,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Eagle Bulk Shipping Inc. COM Y2187A101 $8,740 627,000 SH Shared 1 627,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Electronic Arts Inc. COM 285512109 $31,386 848,500 SH Shared 1 848,500 ----------------------------------------------------------------------------- ----------------------------------------------------- Endurance Specialty Holdings Limited SHS G30397106 $220,721 7,138,460 SH Shared 1 7,138,460 ----------------------------------------------------------------------------- ----------------------------------------------------- Flagstone Reinsurance Holdings SHS G3529T105 $2,175 211,793 SH Shared 1 211,793 ----------------------------------------------------------------------------- ----------------------------------------------------- Foundry Networks Inc. COM 35063R100 $68,683 3,771,700 SH Shared 1 3,771,700 ----------------------------------------------------------------------------- ----------------------------------------------------- GameStop Corp CL A 36467W109 $664 19,417 SH Shared 1 19,417 ----------------------------------------------------------------------------- ----------------------------------------------------- Genentech, Inc. COM NEW 368710406 $17,736 200,000 SH CALL Shared 1 200,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Genentech, Inc. COM NEW 368710406 $57,642 650,000 SH Shared 1 650,000 ----------------------------------------------------------------------------- ----------------------------------------------------- General Moly Inc. COM 370373102 $4,425 1,017,315 SH Shared 1 1,017,315 ----------------------------------------------------------------------------- ----------------------------------------------------- Giant Interactive Group Inc. ADR 374511103 $7,327 1,100,100 SH Shared 1 1,100,100 ----------------------------------------------------------------------------- ----------------------------------------------------- Google Inc. CL A 38259P508 $32,042 80,000 SH Shared 1 80,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Great Atlantic & Pacific Tea Company, Inc. COM 390064103 $1,621 149,800 SH Shared 1 149,800 ----------------------------------------------------------------------------- ----------------------------------------------------- Grey Wolf Inc. COM 397888108 $69,110 8,883,000 SH Shared 1 8,883,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Guess?, Inc. COM 401617105 $11,898 342,000 SH Shared 1 342,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Healthspring Inc. COM 42224N101 $16,522 780,798 SH Shared 1 780,798 ----------------------------------------------------------------------------- ----------------------------------------------------- HLTH Corp COM 40422Y101 $32,520 2,845,164 SH Shared 1 2,845,164 ----------------------------------------------------------------------------- ----------------------------------------------------- Humana Inc. COM 444859102 $98,411 2,388,609 SH Shared 1 2,388,609 ----------------------------------------------------------------------------- ----------------------------------------------------- ICO Global Communications Hold CL A 44930K108 $1,764 1,618,629 SH Shared 1 1,618,629 ----------------------------------------------------------------------------- ----------------------------------------------------- Idearc Inc. COM 451663108 $1,250 1,000,000 SH Shared 1 1,000,000 ----------------------------------------------------------------------------- ----------------------------------------------------- IKON Office Solutions Inc. COM 451713101 $13,608 800,000 SH Shared 1 800,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Immersion Corp COM 452521107 $8,678 1,491,000 SH Shared 1 1,491,000 ----------------------------------------------------------------------------- ----------------------------------------------------- IMS Health Inc. COM 449934108 $9,993 528,440 SH Shared 1 528,440 ----------------------------------------------------------------------------- -----------------------------------------------------
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 ------------------------------------------------------------------------------------------------------------------------------------ Invesco Ltd SHS G491BT108 $5,847 278,700 SH Shared 1 278,700 ----------------------------------------------------------------------------- ----------------------------------------------------- IPC Holdings Ltd ORD G4933P101 $8,849 292,931 SH Shared 1 292,931 ----------------------------------------------------------------------------- ----------------------------------------------------- RUSSELL ISHARES TR 2000 464287655 $37,400 550,000 SH Shared 1 550,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Jackson Hewitt Tax Service Inc. COM 468202106 $693 45,200 SH Shared 1 45,200 ----------------------------------------------------------------------------- ----------------------------------------------------- *W EXP Jamba Inc. 06/28/2009 47023A119 $35 725,000 SH Shared 1 725,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Johnson & Johnson COM 478160104 $41,522 599,341 SH Shared 1 599,341 ----------------------------------------------------------------------------- ----------------------------------------------------- Lender Processing Services Inc. COM 52602E102 $9,266 303,589 SH Shared 1 303,589 ----------------------------------------------------------------------------- ----------------------------------------------------- SPONS ADR LG Display Co Ltd REP 50186V102 $3,810 300,000 SH Shared 1 300,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Life Time Fitness Inc. COM 53217R207 $1,939 62,000 SH Shared 1 62,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Lorillard Inc. COM 544147101 $27,999 393,514 SH Shared 1 393,514 ----------------------------------------------------------------------------- ----------------------------------------------------- Mattel Inc. COM 577081102 $7,757 430,000 SH Shared 1 430,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Maxim Integrated Products Inc. COM 57772K101 $11,765 650,000 SH Shared 1 650,000 ----------------------------------------------------------------------------- ----------------------------------------------------- MetroPCS Communications Inc. COM 591708102 $39,872 2,850,000 SH Shared 1 2,850,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Montpelier Re Holdings Ltd SHS G62185106 $35,537 2,152,425 SH Shared 1 2,152,425 ----------------------------------------------------------------------------- ----------------------------------------------------- Navistar International Corp COM 63934E108 $54,180 1,000,000 SH Shared 1 1,000,000 ----------------------------------------------------------------------------- ----------------------------------------------------- North American Energy Partners COM 656844107 $47,686 4,598,466 SH Shared 1 4,598,466 ----------------------------------------------------------------------------- ----------------------------------------------------- Palm Inc. COM 696643105 $8,060 1,350,000 SH Shared 1 1,350,000 ----------------------------------------------------------------------------- ----------------------------------------------------- PartnerRe Ltd COM G6852T105 $39,925 586,351 SH Shared 1 586,351 ----------------------------------------------------------------------------- ----------------------------------------------------- Patriot Coal Corp COM 70336T104 $52,278 1,799,600 SH Shared 1 1,799,600 ----------------------------------------------------------------------------- ----------------------------------------------------- Pfizer Inc. COM 717081103 $3,581 194,200 SH Shared 1 194,200 ----------------------------------------------------------------------------- ----------------------------------------------------- Platinum Underwriters Holdings COM G7127P100 $31,282 881,678 SH Shared 1 881,678 ----------------------------------------------------------------------------- ----------------------------------------------------- QUALCOMM Inc. COM 747525103 $167,562 3,899,500 SH Shared 1 3,899,500 ----------------------------------------------------------------------------- ----------------------------------------------------- Research In Motion Ltd COM 760975102 $22,198 325,000 SH Shared 1 325,000 ----------------------------------------------------------------------------- ----------------------------------------------------- RH Donnelley Corp COM NEW 74955W307 $613 307,900 SH Shared 1 307,900 ----------------------------------------------------------------------------- -----------------------------------------------------
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 ------------------------------------------------------------------------------------------------------------------------------------ SanDisk Corp COM 80004C101 $24,291 1,242,526 SH Shared 1 1,242,526 ----------------------------------------------------------------------------- ----------------------------------------------------- Sears Holdings Corp COM 812350106 $251,978 2,694,952 SH Shared 1 2,694,952 ----------------------------------------------------------------------------- ----------------------------------------------------- SBI Select Sector SPDR TR INT-FINL 81369Y605 $59,670 3,000,000 SH Shared 1 3,000,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Sierra Wireless Inc. COM 826516106 $1,559 156,400 SH Shared 1 156,400 ----------------------------------------------------------------------------- ----------------------------------------------------- Sigma Designs Inc. COM 826565103 $3,911 275,000 SH Shared 1 275,000 ----------------------------------------------------------------------------- ----------------------------------------------------- SPDR TR UNIT SER 1 78462F103 $200,083 1,725,000 SH Shared 1 1,725,000 ----------------------------------------------------------------------------- ----------------------------------------------------- STEC Inc COM 784774101 $1,017 132,123 SH Shared 1 132,123 ----------------------------------------------------------------------------- ----------------------------------------------------- Time Warner Inc. COM 887317105 $3,086 235,400 SH Shared 1 235,400 ----------------------------------------------------------------------------- ----------------------------------------------------- Triple-S Management Corp CL B 896749108 $3,742 229,742 SH Shared 1 229,742 ----------------------------------------------------------------------------- ----------------------------------------------------- Union Pacific Corp COM 907818108 $31,900 448,290 SH Shared 1 448,290 ----------------------------------------------------------------------------- ----------------------------------------------------- UnitedHealth Group Inc. COM 91324P102 $49,104 1,933,979 SH Shared 1 1,933,979 ----------------------------------------------------------------------------- ----------------------------------------------------- Universal American Corp COM 913377107 $70,952 5,820,500 SH Shared 1 5,820,500 ----------------------------------------------------------------------------- ----------------------------------------------------- UST Inc. COM 902911106 $4,991 75,000 SH Shared 1 75,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Validus Holdings Ltd COM SHS G9319H102 $34,407 1,479,858 SH Shared 1 1,479,858 ----------------------------------------------------------------------------- ----------------------------------------------------- *W EXP Virgin Media Inc. 01/10/2011 92769L119 $1 17,349 SH Shared 1 17,349 ----------------------------------------------------------------------------- ----------------------------------------------------- Wells Fargo & Co COM 949746101 $32,156 856,812 SH Shared 1 856,812 ----------------------------------------------------------------------------- ----------------------------------------------------- WM Wrigley Jr Co COM 982526105 $14,665 184,700 SH Shared 1 184,700 ----------------------------------------------------------------------------- ----------------------------------------------------- WR Berkley Corp COM 084423102 $12,081 512,983 SH Shared 1 512,983 ----------------------------------------------------------------------------- ----------------------------------------------------- Yahoo! Inc. COM 984332106 $13,840 800,000 SH Shared 1 800,000 ----------------------------------------------------------------------------- ----------------------------------------------------- Total Fair Market Value $2,606,195 (in thousands)