13F-HR 1 form_13f-perry.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: August 31, 2012] [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, 2012 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 11, 2012 -------------------- ------------------ ------------------ [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: 69 ----------- Form 13F Information Table Value Total: $2,078,939 ----------- (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, 2012 VALUE SHRS OR SH/ PUT/ INVES OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MANG SOLE SHARED NONE ------------------------ -------------- --------- ---------- --------- --- ---- ------ ---- ---- --------- ---- ADTRAN INC COM 00738A106 $ 299 9,600 SH Shared 1 9,600 AGNICO EAGLE MINES LTD COM 008474108 $ 68,938 2,065,258 SH Shared 1 2,065,258 AFLAC INC COM 001055102 $ 676 14,700 SH Shared 1 14,700 ALLIED NEVADA GOLD CORP COM 019344100 $ 53,971 1,659,100 SH Shared 1 1,659,100 AMAZON COM INC COM 023135106 $ 304 1,500 SH Shared 1 1,500 AMERICAN TOWER CORP COM 03027X100 $ 204,241 3,240,886 SH Shared 1 3,240,886 ANADARKO PETE CORP COM 032511107 $ 67,848 866,067 SH Shared 1 866,067 ANADARKO PETE CORP COM 032511107 $ 81,239 1,037,000 SH CALL Shared 1 1,037,000 ARROW ELECTRS INC COM 042735100 $ 739 17,600 SH Shared 1 17,600 ATMEL CORP COM 049513104 $ 586 59,400 SH Shared 1 59,400 AVON PRODS INC COM 054303102 $ 106,480 5,500,000 SH Shared 1 5,500,000 BECTON DICKINSON & CO COM 075887109 $ 745 9,600 SH Shared 1 9,600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 $ 784 22,900 SH Shared 1 22,900 BP PLC SPONSORED ADR 055622104 $ 64,067 1,423,700 SH Shared 1 1,423,700 BP PLC SPONSORED ADR 055622104 $ 135,000 3,000,000 SH CALL Shared 1 3,000,000 BRISTOL MYERS SQUIBB CO COM 110122108 $ 749 22,200 SH Shared 1 22,200 BRISTOL MYERS SQUIBB CO COM 110122108 $ 1,350 40,000 SH CALL Shared 1 40,000 CAESARS ENTMT CORP COM 127686103 $ 5,938 402,839 SH Shared 1 402,839 CARPENTER TECHNOLOGY CORP COM 144285103 $ 245 4,700 SH Shared 1 4,700 CISCO SYS INC COM 17275R102 $ 755 35,700 SH Shared 1 35,700 CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 234 15,000 SH Shared 1 15,000 DELPHI AUTOMOTIVE PLC SHS G27823106 $ 188,397 5,961,919 SH Shared 1 5,961,919 DOLLAR GEN CORP COM 256677105 $ 762 16,500 SH Shared 1 16,500 EDWARDS LIFESCIENCES CORP COM 28176E108 $ 778 10,700 SH Shared 1 10,700 ESSEX PPTY TR INC COM 297178105 $ 758 5,000 SH Shared 1 5,000 EXPRESS SCRIPTS INC COM 302182100 $ 267,107 4,930,000 SH Shared 1 4,930,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 $ 759 42,100 SH Shared 1 42,100 GENERAL MLS INC COM 370334104 $ 753 19,100 SH Shared 1 19,100 GENERAL MTRS CO *W EXP 07/10/2016 37045V118 $ 761 45,743 SH Shared 1 45,743 GENERAL MTRS CO *W EXP 07/10/2019 37045V126 $ 512 45,743 SH Shared 1 45,743 HUMAN GENOME SCIENCES INC COM 444903108 $ 494 59,900 SH Shared 1 59,900 HYATT HOTELS CORP COM CL A 448579102 $ 786 18,400 SH Shared 1 18,400 INTEL CORP COM 458140100 $ 745 26,500 SH Shared 1 26,500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 809 13,800 SH Shared 1 13,800 ISHARES SILVER TRUST ISHARES 46428Q109 $ 785 25,000 SH CALL Shared 1 25,000 ISHARES TR RUSSELL 2000 464287655 $ 37,753 455,900 SH PUT Shared 1 455,900 JOHNSON & JOHNSON COM 478160104 $ 30,741 466,051 SH Shared 1 466,051 KINROSS GOLD CORP COM NO PAR 496902404 $ 9,790 1,000,000 SH Shared 1 1,000,000 MBIA INC COM 55262C100 $ 299 30,500 SH Shared 1 30,500 MCGRAW HILL COS INC COM 580645109 $ 771 15,900 SH Shared 1 15,900 MICROCHIP TECHNOLOGY INC COM 595017104 $ 755 20,300 SH Shared 1 20,300 MORGAN STANLEY COM NEW 617446448 $ 568 28,900 SH Shared 1 28,900 NORTH AMERN ENERGY PARTNERS COM 656844107 $ 22,532 4,598,466 SH Shared 1 4,598,466 NORTHROP GRUMMAN CORP COM 666807102 $ 745 12,200 SH Shared 1 12,200 NVIDIA CORP COM 67066G104 $ 636 41,300 SH Shared 1 41,300 PAYCHEX INC COM 704326107 $ 496 16,000 SH Shared 1 16,000 PEPSICO INC COM 713448108 $ 531 8,000 SH Shared 1 8,000 PFIZER INC COM 717081103 $ 657 29,000 SH Shared 1 29,000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 $ 44,941 2,645,164 SH Shared 1 2,645,164 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 $ 46,672 2,456,395 SH Shared 1 2,456,395 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 $ 66,576 3,986,560 SH Shared 1 3,986,560 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 $ 26,348 1,630,451 SH Shared 1 1,630,451 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 $ 76,745 4,668,176 SH Shared 1 4,668,176 SANOFI RIGHT 12/31/2020 80105N113 $ 7,628 5,650,572 SH Shared 1 5,650,572 SILVER WHEATON CORP COM 828336107 $ 608 18,300 SH Shared 1 18,300 SMITHFIELD FOODS INC COM 832248108 $ 661 30,000 SH Shared 1 30,000 SOHU COM INC COM 83408W103 $ 513 9,300 SH Shared 1 9,300 SOUTHERN COPPER CORP COM 84265V105 $ 545 17,200 SH Shared 1 17,200 SPDR GOLD TRUST GOLD SHS 78463V107 $ 405 2,500 SH CALL Shared 1 2,500 SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 80,547 572,026 SH Shared 1 572,026 TEVA PHARMACEUTICALS INDS LTD ADR 881624209 $ 10,668 236,755 SH Shared 1 236,755 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 46,980 1,042,600 SH CALL Shared 1 1,042,600 TITANIUM METALS CORP COM NEW 888339207 $ 542 40,000 SH Shared 1 40,000 UNIVERSAL AMERICAN CORP COM 91338E101 $ 82,943 7,694,185 SH Shared 1 7,694,185 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 $ 19,822 2,033,030 SH Shared 1 2,033,030 UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 721 15,300 SH Shared 1 15,300 WAL MART STORES INC COM 931142103 $ 808 13,200 SH Shared 1 13,200 WYNN RESORTS LTD COM 983134107 $ 574 4,600 SH Shared 1 4,600 YAHOO INC COM 984332106 $ 198,022 13,010,675 SH Shared 1 13,010,675 Total Fair Market Value $2,078,939