0001140361-16-076171.txt : 20160812 0001140361-16-076171.hdr.sgml : 20160812 20160812160047 ACCESSION NUMBER: 0001140361-16-076171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERRY CORP CENTRAL INDEX KEY: 0000919085 IRS NUMBER: 133486979 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04106 FILM NUMBER: 161828170 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125834000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919085 XXXXXXXX 06-30-2016 06-30-2016 PERRY CORP

767 FIFTH AVENUE NEW YORK NY 10153

13F HOLDINGS REPORT 028-04106 N Michael C. Neus 212-583-4000 /s/ Michael C. Neus New York NY 08-12-2016 1 11 1433405 false 1 PERRY RICHARD C INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 199021 5925000 SH DFND 1 0 5925000 0 ALLY FINL INC COM 02005N100 269016 15759601 SH DFND 1 0 15759601 0 AMERICAN INTL GROUP INC COM NEW 026874784 195693 3700000 SH DFND 1 0 3700000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57717 1100000 SH Put DFND 1 0 1100000 0 AT&T INC COM 00206R102 259260 6000000 SH Put DFND 1 0 6000000 0 BALL CORP COM 058498106 194460 2690000 SH DFND 1 0 2690000 0 ISHARES TR IBOXX HI YD ETF 464288513 50820 600000 SH Put DFND 1 0 600000 0 JOHNSON & JOHNSON COM 478160104 35508 292729 SH DFND 1 0 292729 0 ISHARES TR MSCI EMG MKT ETF 464287234 85900 2500000 SH Put DFND 1 0 2500000 0 ST JUDE MED INC COM 790849103 20670 265000 SH DFND 1 0 265000 0 TIME WARNER INC COM NEW 887317303 65340 888500 SH DFND 1 0 888500 0