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: June 30, 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 August 10, 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: 35 ----------- Form 13F Information Table Value Total: $2,465,400 ----------- (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, 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 ----------------------------- -------------- --------- ---------- ---------- --- ---- ------ ---- ---- ---------- ---- AGNICO EAGLES MINES LTD COM 008474108 $ 72,828 1,800,000 SH Shared 1 1,800,000 ALLIED NEVADA GOLD CORP COM 019344100 $ 59,093 2,082,206 SH Shared 1 2,082,206 AMERICAN TOWER CORP NEW COM 03027X100 $ 227,208 3,250,000 SH Shared 1 3,250,000 ANADARKO PETE CORP COM 032511107 $ 70,834 1,070,000 SH Shared 1 1,070,000 ANADARKO PETE CORP COM 032511107 $ 68,649 1,037,000 SH CALL Shared 1 1,037,000 BANK OF AMERICA CORPORATION COM 060505104 $ 97,342 11,900,000 SH Shared 1 11,900,000 BP PLC SPONSORED ADR 055622104 $ 202,700 5,000,000 SH CALL Shared 1 5,000,000 BP PLC SPONSORED ADR 055622104 $ 144,039 3,553,000 SH Shared 1 3,553,000 CAESARS ENTMT CORP COM 127686103 $ 4,592 402,839 SH Shared 1 402,839 CITIGROUP INC COM NEW 172967424 $ 67,703 2,470,000 SH Shared 1 2,470,000 DELPHI AUTOMOTIVE PLC SHS G27823106 $ 117,102 4,592,253 SH Shared 1 4,592,253 EXPRESS SCRIPTS INC COM 30219G108 $ 178,656 3,200,000 SH Shared 1 3,200,000 GENERAL MTRS CO *W EXP 07/10/2016 37045V118 $ 505 45,743 SH Shared 1 45,743 GENERAL MTRS CO *W EXP 07/10/2019 37045V126 $ 309 45,743 SH Shared 1 45,743 HESS CORP COM 42809H107 $ 69,520 1,600,000 SH Shared 1 1,600,000 HEWLETT PACKARD CO COM 428236103 $ 80,440 4,000,000 SH Shared 1 4,000,000 JOHNSON & JOHNSON COM 478160104 $ 31,486 466,051 SH Shared 1 466,051 LAMAR ADVERTISING CO CL A 512815101 $ 8,580 300,000 SH Shared 1 300,000 MBIA INC COM 55262C100 $ 32,430 3,000,000 SH Shared 1 3,000,000 MORGAN STANLEY COM NEW 617446448 $ 78,129 5,355,000 SH Shared 1 5,355,000 MORGAN STANLEY COM 617446448 $ 144,441 9,900,000 SH CALL Shared 1 9,900,000 NORTH AMERN ENERGY PARTNERS COM 656844107 $ 11,864 4,598,466 SH Shared 1 4,598,466 PHILLIPS 66 COM 718546104 $ 99,711 2,999,721 SH Shared 1 2,999,721 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 $ 12,898 656,395 SH Shared 1 656,395 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 $ 12,685 735,351 SH Shared 1 735,351 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 $ 23,159 1,285,164 SH Shared 1 1,285,164 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 $ 27,625 1,576,742 SH Shared 1 1,576,742 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 $ 32,917 1,856,560 SH Shared 1 1,856,560 ISHARES TR RUSSELL 2000 464287655 $ 25,300 318,000 SH PUT Shared 1 318,000 SANOFI RIGHT 12/31/2020 80105N113 $ 7,967 5,650,572 SH Shared 1 5,650,572 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 92,392 2,342,600 SH CALL Shared 1 2,342,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 130,744 3,315,000 SH Shared 1 3,315,000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 $ 16,725 1,951,537 SH Shared 1 1,951,537 UNIVERSAL AMERN CORP NEW COM 91338E101 $ 81,064 7,698,432 SH Shared 1 7,698,432 YAHOO INC COM 984332106 $ 133,764 8,450,000 SH Shared 1 8,450,000 Total fair market value (in thousands): $2,465,400