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: December 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 February 12, 2013 -------------------- ---------------- ----------------- [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: 26 ----------- Form 13F Information Table Value Total: $2,707,658 ----------- (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 December 31, 2012 VOTING AUTHORITY TITLE VALUE SHRS OR SH/ PUT/ INVES OTHR NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MANG SOLE SHARED NONE ----------------------- ---------- --------- ---------- ---------- --- ---- ------ ---- ---- ---------- ---- ADVANCE AUTO PARTS INC COM 00751Y106 $ 72,350 1,000,000 SH Shared 1 1,000,000 ALLIED NEVADA GOLD CORP COM 019344100 $ 64,546 2,142,250 SH Shared 1 2,142,250 AMERICAN INTL GROUP INC COM NEW 026874784 $ 524,766 14,865,903 SH Shared 1 14,865,903 ANADARKO PETE CORP COM 032511107 $ 77,059 1,037,000 SH CALL Shared 1 1,037,000 SPONSORED BP PLC ADR 055622104 $ 95,060 2,282,900 SH Shared 1 2,282,900 SPONSORED BP PLC ADR 055622104 $ 278,988 6,700,000 SH CALL Shared 1 6,700,000 CAESARS ENTMT CORP COM 127686103 $ 2,788 402,839 SH Shared 1 402,839 CALPINE CORP COM NEW 131347304 $ 74,555 4,112,223 SH Shared 1 4,112,223 EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 142,776 2,644,000 SH Shared 1 2,644,000 *W EXP GENERAL MTRS CO 07/10/2016 37045V118 $ 836 42,735 SH Shared 1 42,735 *W EXP GENERAL MTRS CO 07/10/2019 37045V126 $ 535 42,735 SH Shared 1 42,735 HESS CORP COM 42809H107 $ 113,864 2,150,000 SH Shared 1 2,150,000 HILLSHIRE BRANDS CO COM 432589109 $ 112,560 4,000,000 SH Shared 1 4,000,000 RUSSELL ISHARES TR 2000 464287655 $ 202,363 2,400,000 SH PUT Shared 1 2,400,000 JOHNSON & JOHNSON COM 478160104 $ 27,262 388,897 SH Shared 1 388,897 LAMAR ADVERTISING CO CL A 512815101 $ 225,913 5,830,000 SH Shared 1 5,830,000 LORILLARD INC COM 544147101 $ 12,467 106,855 SH Shared 1 106,855 METLIFE INC COM 59156R108 $ 49,410 1,500,000 SH CALL Shared 1 1,500,000 MGM RESORTS INTERNATIONAL COM 552953101 $ 51,535 4,427,377 SH Shared 1 4,427,377 NEXEN INC COM 65334H102 $ 205,956 7,645,000 SH Shared 1 7,645,000 NORTH AMERN ENERGY PARTNERS COM 656844107 $ 15,635 4,598,466 SH Shared 1 4,598,466 NRG ENERGY INC COM NEW 629377508 $ 177,924 7,739,203 SH Shared 1 7,739,203 NRG ENERGY INC COM NEW 629377508 $ 17,705 770,100 SH CALL Shared 1 770,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 87,473 2,342,600 SH CALL Shared 1 2,342,600 RIGHT SANOFI 12/31/2020 80105N113 $ 7,204 4,237,929 SH Shared 1 4,237,929 UNIVERSAL AMERN CORP NEW COM 91338E101 $ 66,130 7,698,432 SH Shared 1 7,698,432 Total fair market value (in thousands): $2,707,658