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: March 31, 2009 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 May 14, 2009 ------------------------- ---------------------- ------------------- [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: 39 ------------------ Form 13F Information Table Value Total: $734,779 ------------------ (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 March 31, 2009
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 ------------------------------------------------------------------------------------------------------------------------------------ Alliancebernstein Holding UNIT LTD LP PARTN 01881G106 $7,598 516,200 SH Shared 1 516,200 ------------------------------------------------------------------------------------------------------------------------------------ Aspen Insurance Holdings Ltd SHS G05384105 $807 35,911 SH Shared 1 35,911 ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc COM 17275R102 $18,447 1,100,000 SH Shared 1 1,100,000 ------------------------------------------------------------------------------------------------------------------------------------ CIT Group Inc COM 125581108 $5,700 2,000,000 SH Shared 1 2,000,000 ------------------------------------------------------------------------------------------------------------------------------------ Comverse Technology Inc COM 205862402 $17,220 3,000,000 SH Shared 1 3,000,000 ------------------------------------------------------------------------------------------------------------------------------------ Concur Technologies Inc COM 206708109 $1,919 100,000 SH Put Shared 1 100,000 ------------------------------------------------------------------------------------------------------------------------------------ Data Domain Inc COM 23767P109 $15,946 1,268,600 SH Put Shared 1 1,268,600 ------------------------------------------------------------------------------------------------------------------------------------ Dell Inc COM 24702R101 $41,712 4,400,000 SH Shared 1 4,400,000 ------------------------------------------------------------------------------------------------------------------------------------ DISH Network Corp CL A 25470M109 $28,463 2,561,900 SH Shared 1 2,561,900 ------------------------------------------------------------------------------------------------------------------------------------ Doral Financial Corp COM NEW 25811P886 $225 125,000 SH Shared 1 125,000 ------------------------------------------------------------------------------------------------------------------------------------ Endurance Specialty Holdings SHS G30397106 $178,033 7,138,460 SH Shared 1 7,138,460 ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co COM 369604103 $28,308 2,800,000 SH Put Shared 1 2,800,000 ------------------------------------------------------------------------------------------------------------------------------------ GT Solar International Inc COM 3623E0209 $3,658 550,887 SH Shared 1 550,887 ------------------------------------------------------------------------------------------------------------------------------------ Healthspring Inc COM 42224N101 $18,979 2,267,550 SH Shared 1 2,267,550 ------------------------------------------------------------------------------------------------------------------------------------ Humana Inc COM 444859102 $47,224 1,810,736 SH Shared 1 1,810,736 ------------------------------------------------------------------------------------------------------------------------------------
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 ------------------------------------------------------------------------------------------------------------------------------------ ICO Global Communications (Holdings) Limited CL A 44930K108 $388 1,108,489 SH Shared 1 1,108,489 ------------------------------------------------------------------------------------------------------------------------------------ *W EXP Jamba Inc 06/28/2009 47023A119 $7 725,000 SH Shared 1 725,000 ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson COM 478160104 $29,112 553,458 SH Shared 1 553,458 ------------------------------------------------------------------------------------------------------------------------------------ SPONS LG Display Company Ltd ADR REP 50186V102 $3,066 300,000 SH Shared 1 300,000 ------------------------------------------------------------------------------------------------------------------------------------ Lululemon Athletica Inc COM 550021109 $2,349 271,250 SH Shared 1 271,250 ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp COM 594918104 $20,207 1,100,000 SH Shared 1 1,100,000 ------------------------------------------------------------------------------------------------------------------------------------ Montpelier Re Holdings Ltd SHS G62185106 $15,052 1,161,400 SH Shared 1 1,161,400 ------------------------------------------------------------------------------------------------------------------------------------ North American Energy Partners COM 656844107 $14,025 4,598,466 SH Shared 1 4,598,466 ------------------------------------------------------------------------------------------------------------------------------------ Palm Inc COM 696643105 $17,180 2,000,000 SH Shared 1 2,000,000 ------------------------------------------------------------------------------------------------------------------------------------ PartnerRe Ltd COM G6852T105 $9,931 160,000 SH Shared 1 160,000 ------------------------------------------------------------------------------------------------------------------------------------ Platinum Underwriters Holdings COM G7127P100 $10,486 369,745 SH Shared 1 369,745 ------------------------------------------------------------------------------------------------------------------------------------ RadioShack Corp COM 750438103 $16,283 1,900,000 SH Shared 1 1,900,000 ------------------------------------------------------------------------------------------------------------------------------------ Rohm & Haas Co COM 775371107 $3,942 50,000 SH Call Shared 1 50,000 ------------------------------------------------------------------------------------------------------------------------------------ Sears Holdings Corp COM 812350106 $45,710 1,000,000 SH Shared 1 1,000,000 ------------------------------------------------------------------------------------------------------------------------------------ Sigma Designs Inc COM 826565103 $8,121 652,775 SH Shared 1 652,775 ------------------------------------------------------------------------------------------------------------------------------------ SPDR Gold Trust GOLD SHS 78463V107 $9,028 100,000 SH Shared 1 100,000 ------------------------------------------------------------------------------------------------------------------------------------ SPDR Gold Trust GOLD SHS 78463V107 $18,056 200,000 SH Put Shared 1 200,000 ------------------------------------------------------------------------------------------------------------------------------------
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 ------------------------------------------------------------------------------------------------------------------------------------ Synaptics Inc COM 87157D109 $13,380 500,000 SH Put Shared 1 500,000 ------------------------------------------------------------------------------------------------------------------------------------ Under Armour Inc CL A 904311107 $822 50,000 SH Shared 1 50,000 ------------------------------------------------------------------------------------------------------------------------------------ UnitedHealth Group Inc COM 91324P102 $13,588 649,200 SH Shared 1 649,200 ------------------------------------------------------------------------------------------------------------------------------------ Universal American Corp COM 913377107 $58,617 6,920,500 SH Shared 1 6,920,500 ------------------------------------------------------------------------------------------------------------------------------------ Validus Holdings Ltd COM SHS G9319H102 $7,322 309,200 SH Shared 1 309,200 ------------------------------------------------------------------------------------------------------------------------------------ *W EXP Virgin Media Inc 01/10/2011 92769L119 $1 17,349 SH Shared 1 17,349 ------------------------------------------------------------------------------------------------------------------------------------ Western Digital Corp COM 958102105 $3,868 200,000 SH Shared 1 200,000 ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $734,779 (in thousands)