13F-HR 1 form_13f-perry.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: July 31, 2015] [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, 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 November 13, 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: 32 ----------- Form 13F Information Table Value Total: $2,366,615 ----------- (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, 2012 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVES OTHR NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MANG SOLE SHARED NONE ----------------------- -------------- --------- ---------- ---------- --- ---- ------ ---- ---- ---------- ---- ALLIED NEVADA GOLD CORP COM 019344100 $ 73,560 1,883,250 SH Shared 1 1,883,250 AMC NETWORKS INC CL A 00164V103 $ 4,555 104,667 SH Shared 1 104,667 AMERICAN INTL GROUP INC COM NEW 026874784 $ 344,295 10,500,000 SH Shared 1 10,500,000 ANADARKO PETE CORP COM 032511107 $ 72,507 1,037,000 SH CALL Shared 1 1,037,000 BANK OF AMERICA CORPORATION COM 060505104 $ 66,225 7,500,000 SH Shared 1 7,500,000 BP PLC SPONSORED ADR 055622104 $ 211,800 5,000,000 SH CALL Shared 1 5,000,000 BP PLC SPONSORED ADR 055622104 $ 150,505 3,553,000 SH Shared 1 3,553,000 CAESARS ENTMT CORP COM 127686103 $ 2,739 402,839 SH Shared 1 402,839 CALPINE CORP COM NEW 131347304 $ 70,930 4,100,000 SH Shared 1 4,100,000 EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 122,467 1,955,408 SH Shared 1 1,955,408 GENERAL MTRS CO *W EXP 07/10/2016 37045V118 $ 589 42,735 SH Shared 1 42,735 GENERAL MTRS CO *W EXP 07/10/2019 37045V126 $ 353 42,735 SH Shared 1 42,735 HESS CORP COM 42809H107 $ 99,543 1,853,000 SH Shared 1 1,853,000 HILLSHIRE BRANDS CO COM 432589109 $ 107,120 4,000,000 SH Shared 1 4,000,000 JOHNSON & JOHNSON COM 478160104 $ 32,116 466,051 SH Shared 1 466,051 LAMAR ADVERTISING CO CL A 512815101 $ 135,246 3,650,000 SH Shared 1 3,650,000 MBIA Inc COM 55262C100 $ 13,620 1,344,546 SH Shared 1 1,344,546 MORGAN STANLEY COM NEW 617446448 $ 75,387 4,503,384 SH Shared 1 4,503,384 NEXEN INC COM 65334H102 $ 99,079 3,910,000 SH Shared 1 3,910,000 NORTH AMERN ENERGY PARTNERS COM 656844107 $ 13,244 4,598,466 SH Shared 1 4,598,466 NRG Energy Inc COM NEW 629377508 $ 137,966 6,450,000 SH Shared 1 6,450,000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 $ 5,415 262,603 SH Shared 1 262,603 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 $ 16,137 767,688 SH Shared 1 767,688 ISHARES TR RUSSELL 2000 464287655 $ 109,014 1,306,500 SH PUT Shared 1 1,306,500 SANOFI RIGHT 12/31/2020 80105N113 $ 9,493 5,650,572 SH Shared 1 5,650,572 SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 57,588 400,000 SH PUT Shared 1 400,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 28,799 200,037 SH Shared 1 200,037 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 97,007 2,342,600 SH CALL Shared 1 2,342,600 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 $ 14,562 1,735,637 SH Shared 1 1,735,637 UNIVERSAL AMERN CORP NEW COM 91338E101 $ 71,134 7,698,432 SH Shared 1 7,698,432 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 $ 43,746 3,450,000 SH Shared 1 3,450,000 YAHOO INC COM 984332106 $ 79,875 5,000,000 SH CALL Shared 1 5,000,000 Total fair market value (in thousands): $2,366,615