13F-HR 1 d62347_sc13fhr.txt 13F COMBINATION REPORT 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, 2004 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. Address: 599 Lexington Avenue New York, New York 10022 13F File Number: 28-4106 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: George Travers Title: Compliance Officer Phone: (212) 583-4000 Signature, Place and Date of Signing: /s/ George Travers New York, NY February 11, 2005 -------------------------------------------------------------------------------- Report Type (Check only one.): |_| 13F HOLDINGS REPORT. |_| 13F NOTICE. |X| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 1. Richard C. Perry I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 218 Form 13F Information Table Value Total: 8,916,924 (thousands) List of Other Included Managers: 1. Richard C. Perry See attached schedule
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- ---- ------- ---- 1-800 Contacts Inc Common Stock 681977104 34,052 1,545,000 SH SHARED 1 0 1,545,000 0 Aames Investment Corp Common Stock 00253G108 7,425 693,900 SH SHARED 1 0 693,900 0 AAR Corp Common Stock 000361105 20,411 1,498,600 SH SHARED 1 0 1,498,600 0 Abercrombie & Fitch Co. Common Stock 002896207 107,046 2,280,000 SH SHARED 1 0 2,280,000 0 ABX Air Inc. Common Stock 00080S101 21,064 2,369,400 SH SHARED 1 0 2,369,400 0 Accredited Home Lenders Common Stock 00437P107 83,080 1,675,000 SH SHARED 1 0 1,675,000 0 Adc Technology Common Stock 000886101 7,040 2,627,000 SH SHARED 1 0 2,627,000 0 Adelphia Communications Common Stock 006848105 112 300,000 SH SHARED 1 0 300,000 0 Advance America Cash Advance Centers Inc Common Stock 00739W107 32,552 1,421,500 SH SHARED 1 0 1,421,500 0 Advanced Switching Common Stock 00757V106 0 391,600 SH SHARED 1 0 391,600 0 Advisory Board Co. Common Stock 00762W107 59,843 1,622,651 SH SHARED 1 0 1,622,651 0 Allegheny Technologies Common Stock 01741R102 76,571 3,533,500 SH SHARED 1 0 3,533,500 0 Allstate Corp Common Stock 020002101 179,112 3,463,100 SH SHARED 1 0 3,463,100 0 Amer Intl Group Common Stock 026874107 31,735 483,252 SH SHARED 1 0 483,252 0 American Express Common Stock 025816109 3,474 61,637 SH SHARED 1 0 61,637 0 Amnet Mortgage Inc Common Stock 03169A108 746 90,800 SH SHARED 1 0 90,800 0 AOL Time Warner Inc. Common Stock 887317105 4,579 235,400 SH SHARED 1 0 235,400 0 Aquantive Inc. Common Stock 03839G105 30,260 3,400,000 SH SHARED 1 0 3,400,000 0 Aquila Inc Common Stock 03840P102 46,933 12,719,000 SH SHARED 1 0 12,719,000 0 Aquila Cvt Pref 6.75% 9/15/06 Convertible Equities 03840P409 20,790 600,000 SH SHARED 1 0 600,000 0 Arena Pharmaceuticals Inc. Common Stock 040047102 18,633 2,806,154 SH SHARED 1 0 2,806,154 0 Armor Holdings Inc Common Stock 042260959 10,000 200,000 SH PUT SHARED 1 0 200,000 0 Aspect Communications Corp. Common Stock 04523Q102 40,683 3,632,400 SH SHARED 1 0 3,632,400 0 Aspen Insurance Holdings Ltd. Common Stock G05384105 3,661 149,300 SH SHARED 1 0 149,300 0 Aspen Technology Inc. Common Stock 045327103 11,908 1,905,200 SH SHARED 1 0 1,905,200 0 Assurant Inc Common Stock 04621X108 37,424 1,225,000 SH SHARED 1 0 1,225,000 0 ATS medical, inc Common Stock 002083103 1,395 300,000 SH SHARED 1 0 300,000 0 Avon Products Common Stock 054303902 19,000 400,000 SH CALL SHARED 1 0 400,000 0 Biosite Inc. Common Stock 090945106 15,444 251,000 SH SHARED 1 0 251,000 0 Biosite Inc. Common Stock 090845956 15,000 250,000 SH PUT SHARED 1 0 250,000 0 Blockbuster Inc CL A Common Stock 093679108 76,136 7,980,700 SH SHARED 1 0 7,980,700 0 Blockbuster Inc CL B Common Stock 093679207 23,787 2,700,000 SH SHARED 1 0 2,700,000 0 Blount International Inc Common Stock 095180105 8,710 500,000 SH SHARED 1 0 500,000 0 Borg-Warner Automotive Common Stock 099724106 21,397 395,000 SH SHARED 1 0 395,000 0 Bp Amoco Plc ADR 055622104 11,500 196,914 SH SHARED 1 0 196,914 0 Bristol West Holdngs Inc. Common Stock 11037M105 9,318 465,900 SH SHARED 1 0 465,900 0 Brookfield Homes Corp. Common Stock 112723101 7,635 225,234 SH SHARED 1 0 225,234 0 Burlington Northern Common Stock 12189T104 3,742 79,100 SH SHARED 1 0 79,100 0 Caremark RX Inc Common Stock 141705103 66,568 1,688,251 SH SHARED 1 0 1,688,251 0 Caremark RX Inc Common Stock 141705953 16,890 563,000 SH PUT SHARED 1 0 563,000 0 Century Aluminum Company Common Stock 156431108 38,267 1,460,000 SH SHARED 1 0 1,460,000 0 Chemed Corp Common Stock 16359R103 80,532 1,200,000 SH SHARED 1 0 1,200,000 0 Cheniere Energy Inc. Common Stock 16411R208 66,433 1,042,900 SH SHARED 1 0 1,042,900 0 Cholestech Corp. Common Stock 170393102 3,416 417,090 SH SHARED 1 0 417,090 0 Citizens Comms Common Stock 17453B101 24,054 1,744,331 SH SHARED 1 0 1,744,331 0 CKE Restaurants Inc. Common Stock 12561E105 4,529 312,100 SH SHARED 1 0 312,100 0 Clear Channel Comm Common Stock 184502102 183,284 5,472,800 SH SHARED 1 0 5,472,800 0 Cleveland-Cliffs Inc Common Stock 185896107 18,175 175,000 SH SHARED 1 0 175,000 0 CMS Energy Corp Common Stock 125896100 5,225 500,000 SH SHARED 1 0 500,000 0 Coldwater Creek Inc. Common Stock 193068103 7,887 255,500 SH SHARED 1 0 255,500 0 Columbia Labs Common Stock 197779101 10,143 3,832,000 SH SHARED 1 0 3,832,000 0 Comcast Corp Common Stock 20030N200 371,552 11,314,000 SH SHARED 1 0 11,314,000 0 Commerce Bancorp Common Stock 200519956 42,354 705,900 SH PUT SHARED 1 0 705,900 0 Community Health Systems Inc. Common Stock 203668108 9,624 345,200 SH SHARED 1 0 345,200 0 Constellation Energy Common Stock 210371100 41,398 947,100 SH SHARED 1 0 947,100 0 Cooper Industries Common Stock 216640102 560 10,409 SH SHARED 1 0 10,409 0 Countrywide Financial Corp Common Stock 222372104 110,201 2,977,588 SH SHARED 1 0 2,977,588 0 Countrywide Financial Corp Common Stock 222372904 135,747 3,170,681 SH CALL SHARED 1 0 3,170,681 0 Countrywide Financial Corp Common Stock 222372954 10,813 180,215 SH PUT SHARED 1 0 180,215 0 Covansys Corp. Common Stock 22281W103 33,150 2,166,640 SH SHARED 1 0 2,166,640 0 Cox Communications Common Stock 224044957 3,000 150,000 SH PUT SHARED 1 0 150,000 0 Crystallex Intl Corp Common Stock 22942F101 3,585 1,000,000 SH SHARED 1 0 1,000,000 0 Csg Systems International Common Stock 126349109 2,112 113,000 SH SHARED 1 0 113,000 0 Cumulus Media Inc. Cl A Common Stock 231082108 11,065 733,781 SH SHARED 1 0 733,781 0 Danaher Corp Common Stock 235851952 30,000 500,000 SH PUT SHARED 1 0 500,000 0 Deere & Co. Common Stock 244189955 11,250 150,000 SH PUT SHARED 1 0 150,000 0 Dell Computer Common Stock 24702R101 16,519 392,000 SH SHARED 1 0 392,000 0 Design Within Reach Inc. Common Stock 250557105 3,523 242,104 SH SHARED 1 0 242,104 0 Diamonds Trust Series I Common Stock 252787106 149,094 1,386,793 SH SHARED 1 0 1,386,793 0 Diamonds Trust Series I Common Stock 252787906 143,270 1,380,000 SH CALL SHARED 1 0 1,380,000 0 Digitas Inc. Common Stock 25388K104 1,400 147,628 SH SHARED 1 0 147,628 0 Dobson Communications Corp Common Stock 256069105 22,582 12,904,000 SH SHARED 1 0 12,904,000 0 Doubleclick Inc. Common Stock 258609304 27,053 3,481,700 SH SHARED 1 0 3,481,700 0 Dow Chemical Common Stock 260543103 90,009 1,818,000 SH SHARED 1 0 1,818,000 0 Ebay Common Stock 278642103 9,596 82,500 SH SHARED 1 0 82,500 0 Eclipsys Corp. Common Stock 278856109 22,434 1,096,998 SH SHARED 1 0 1,096,998 0 Electronics For Imaging Common Stock 286082102 6,964 400,000 SH SHARED 1 0 400,000 0 Endeavor Int'l Corp. Common Stock 29259G101 2,514 600,000 SH SHARED 1 0 600,000 0 Endurance Specialty Holdings Common Stock G30397106 185,472 5,575,370 SH SHARED 1 0 5,575,370 0 Enersys Common Stock 29275Y102 8,145 534,100 SH SHARED 1 0 534,100 0 Ensco International Inc Common Stock 26874Q100 12,696 400,000 SH SHARED 1 0 400,000 0 Entercom Communications Corp Common Stock 293639100 31,188 869,000 SH SHARED 1 0 869,000 0 Express Scripts Inc. Common Stock 302182950 25,253 388,500 SH PUT SHARED 1 0 388,500 0 Fidelity National Financial Common Stock 316326107 238,462 5,221,418 SH SHARED 1 0 5,221,418 0 Fidelity National Financial Common Stock 316326907 42,381 1,260,000 SH CALL SHARED 1 0 1,260,000 0 First Horizon Pharmaceutical Common Stock 32051K106 2,290 100,000 SH SHARED 1 0 100,000 0 First Look Media Common Stock 320737109 40 111,780 SH SHARED 1 0 111,780 0 Fleetwood Enterprises Common Stock 339099103 64,253 4,773,600 SH SHARED 1 0 4,773,600 0 Fox Entertainment Grp Inc Common Stock 35138T107 43,520 1,392,200 SH SHARED 1 0 1,392,200 0 Gap Inc Common Stock 364760108 2,082 98,600 SH SHARED 1 0 98,600 0 General Dynamics Common Stock 369550108 56,996 544,896 SH SHARED 1 0 544,896 0 Gentiva Health Services Common Stock 37247A102 36,396 2,189,873 SH SHARED 1 0 2,189,873 0 Genworth Financial Inc. Common Stock 37247D106 40,908 1,515,100 SH SHARED 1 0 1,515,100 0 GlaxoSmithkline Plc ADR 37733W105 10,260 216,500 SH SHARED 1 0 216,500 0 Haliburton Common Stock 406216101 291,013 7,416,224 SH SHARED 1 0 7,416,224 0 Haliburton Common Stock 406216901 89,125 2,450,000 SH CALL SHARED 1 0 2,450,000 0 Hanover Comp. Common Stock 410768105 11,257 796,700 SH SHARED 1 0 796,700 0 Harbor Global Common Stock G4285W100 4,881 536,389 SH SHARED 1 0 536,389 0 Hayes Lemmerz International Inc Common Stock 420781304 22,206 2,514,800 SH SHARED 1 0 2,514,800 0 Healthtronics Surgical Svcs Common Stock 42222L107 19,704 1,850,175 SH SHARED 1 0 1,850,175 0 Hollywood Entertainment Common Stock 436141105 10,869 834,790 SH SHARED 1 0 834,790 0 Hudson Highland Group Common Stock 443792106 24,665 860,000 SH SHARED 1 0 860,000 0 Hughes Supply Inc Common Stock 444482103 45,290 1,400,000 SH SHARED 1 0 1,400,000 0 Hypercom Corp Common Stock 44913M105 26,850 4,535,400 SH SHARED 1 0 4,535,400 0 Ico Global Com Hldg Common Stock 44930K108 715 1,553,642 SH SHARED 1 0 1,553,642 0 ID Biomedical Corp Common Stock 44936D108 4,960 332,439 SH SHARED 1 0 332,439 0 ID Biomedical Corp Common Stock 44936D958 1,920 96,000 SH PUT SHARED 1 0 96,000 0 IDX Systems Corp. Common Stock 449491109 19,723 572,000 SH SHARED 1 0 572,000 0 Imclone Systems Common Stock 45245W959 525 52,500 SH PUT SHARED 1 0 52,500 0 Imcor Pharmaceutical Co. Common Stock 45248E106 1,470 2,812,500 SH SHARED 1 0 2,812,500 0 Inco Ltd Common Stock 453258402 73,560 2,000,000 SH SHARED 1 0 2,000,000 0 Information Resources Inc. Common Stock 45676E107 1,036 1,090,700 SH SHARED 1 0 1,090,700 0 Intermune Inc Common Stock 45884X103 7,230 545,684 SH SHARED 1 0 545,684 0 Intrabiotics Pharmaceuticals Common Stock 46116T506 6,571 1,610,530 SH SHARED 1 0 1,610,530 0 Ivax Corp Common Stock 465823902 26,093 1,626,000 SH CALL SHARED 1 0 1,626,000 0 Inverness Medical Common Stock 46126P106 39,508 1,574,041 SH SHARED 1 0 1,574,041 0 Invitrogen Corp Common Stock 46185R100 26,938 400,923 SH SHARED 1 0 400,923 0 Ionatron Inc. Common Stock 462070103 450 40,000 SH SHARED 1 0 40,000 0 Ishares Russell 2000 Common Stock 464287950 85,400 650,000 SH CALL SHARED 1 0 650,000 0 Johnson & Johnson Common Stock 478160104 92,683 1,461,412 SH SHARED 1 0 1,461,412 0 K Mart Common Stock 498780105 247,385 2,500,100 SH SHARED 1 0 2,500,100 0 Kindred Healthcare Inc Common Stock 494580103 39,714 1,326,000 SH SHARED 1 0 1,326,000 0 King Pharmaceuticals Inc. Common Stock 495582108 73,554 5,931,800 SH SHARED 1 0 5,931,800 0 Las Vegas Sands Corp. Common Stock 517834107 19,200 400,000 SH SHARED 1 0 400,000 0 Liberate Technologies Common Stock 530129105 2,526 1,175,000 SH SHARED 1 0 1,175,000 0 Lyondell Chemical Co. Common Stock 520781072 16,534 571,708 SH SHARED 1 0 571,708 0 Macquarie Infrastructure Co Common Stock 55607W100 16,143 550,000 SH SHARED 1 0 550,000 0 Magna Entertainment Corp Common Stock 559211107 9,030 1,500,000 SH SHARED 1 0 1,500,000 0 Magna Stub Common Stock 55304X104 45,255 1,500,000 SH SHARED 1 0 1,500,000 0 Management Network Group Inc. Common Stock 561693102 766 330,200 SH SHARED 1 0 330,200 0 Medco Health Solutions Inc. Common Stock 58405U952 26,635 761,000 SH PUT SHARED 1 0 761,000 0 Microsoft Corp Common Stock 594918104 12,321 461,100 SH SHARED 1 0 461,100 0 Molecular Devices Corp Common Stock 60851C107 6,557 326,200 SH SHARED 1 0 326,200 0 Moody's Corp Common Stock 613369955 17,150 245,000 SH PUT SHARED 1 0 245,000 0 Mortgageit Holdings Inc. Common Stock 61915Q108 1,795 100,000 SH SHARED 1 0 100,000 0 MSC. Software Corporation Common Stock 553531104 14,658 1,400,000 SH SHARED 1 0 1,400,000 0 M-Systems Flash Disk Pioneers Ltd Common Stock M7061C100 6,205 315,000 SH SHARED 1 0 315,000 0 Mylan Labs Common Stock 628530107 470,753 26,626,300 SH SHARED 1 0 26,626,300 0 NASDAQ 100 Index Common Stock 631100904 72,266 1,810,000 SH CALL SHARED 1 0 1,810,000 0 New Century Financial Corp Common Stock 6435EV108 16,054 251,198 SH SHARED 1 0 251,198 0 New Century Financial Corp Common Stock 64352D951 32,790 750,000 SH CALL SHARED 1 0 750,000 0 News Corp Ltd A Common Stock 65248E104 226,689 12,148,400 SH SHARED 1 0 12,148,400 0 Nextel Comm Common Stock 65332V953 500 40,000 SH PUT SHARED 1 0 40,000 0 Nucor Corp Common Stock 670346955 5,500 100,000 SH PUT SHARED 1 0 100,000 0 Northern Telecom Common Stock 656568102 4,424 1,275,000 SH SHARED 1 0 1,275,000 0 NRG Energy Inc. Common Stock 629377508 135,076 3,746,900 SH SHARED 1 0 3,746,900 0 Ntl Inc. Common Stock 62940M104 51,072 700,000 SH SHARED 1 0 700,000 0 Ntl Inc. Warrant 62940M138 67 17,349 SH SHARED 1 0 17,349 0 Ocwen Financial Corp Common Stock 675746101 32,321 3,380,900 SH SHARED 1 0 3,380,900 0 Oneida Ltd Common Stock 682505102 4,513 1,475,000 SH SHARED 1 0 1,475,000 0 Orient Express Hotels Common Stock G67743107 24,194 1,176,200 SH SHARED 1 0 1,176,200 0 Origen Financial Inc. Common Stock 68619E208 4,834 643,700 SH SHARED 1 0 643,700 0 Osi Pharmaceuticals Inc. Common Stock 671040103 221,737 2,963,606 SH SHARED 1 0 2,963,606 0 Overnite Corp. Common Stock 690322102 19,372 520,200 SH SHARED 1 0 520,200 0 PG&E Corporation Common Stock 69331C108 28,867 867,400 SH SHARED 1 0 867,400 0 Packeteer Inc Common Stock 695210104 351 24,300 SH SHARED 1 0 24,300 0 PainCare Holdings Inc. Common Stock 69562E104 4,620 1,500,000 SH SHARED 1 0 1,500,000 0 Palatin Technlogies Common Stock 696077304 660 247,975 SH SHARED 1 0 247,975 0 Parker-Hannifin Common Stock 701094954 30,625 400,000 SH PUT SHARED 1 0 400,000 0 Patterson Energy Common Stock 703481101 12,821 659,500 SH SHARED 1 0 659,500 0 Pegasystems Inc Common Stock 705573103 21,774 2,576,797 SH SHARED 1 0 2,576,797 0 Pfizer Inc Common Stock 717081103 162,684 6,050,000 SH SHARED 1 0 6,050,000 0 Pfizer Inc Common Stock 717081903 127,800 4,260,000 SH CALL SHARED 1 0 4,260,000 0 Platinum Underwriters Holdgs Common Stock G7127P100 98,015 3,151,600 SH SHARED 1 0 3,151,600 0 PPL Corporation Common Stock 69351T106 40,115 752,900 SH SHARED 1 0 752,900 0 Pride Intl Common Stock 74153Q102 30,736 1,496,400 SH SHARED 1 0 1,496,400 0 Providence Service Corp Common Stock 743815102 2,921 139,213 SH SHARED 1 0 139,213 0 Radio One Inc Common Stock 75040P405 4,824 300,000 SH SHARED 1 0 300,000 0 Res-Care Inc Common Stock 760943100 2,750 181,190 SH SHARED 1 0 181,190 0 Roper Industries Inc. Common Stock 776696106 21,270 350,000 SH SHARED 1 0 350,000 0 Rsi Holding Inc Common Stock 749723201 2 27,833 SH SHARED 1 0 27,833 0 Ryder Systems Common Stock 783549958 52,500 1,075,000 SH PUT SHARED 1 0 1,075,000 0 Safeco Funds Common Stock 786429100 17,929 343,000 SH SHARED 1 0 343,000 0 Sagent Technlogies Common Stock 786693101 14 685,646 SH SHARED 1 0 685,646 0 Saxon REIT Inc. Common Stock 80556T106 2,367 99,000 SH SHARED 1 0 99,000 0 Schlumberger Common Stock 806857908 51,250 750,000 SH CALL SHARED 1 0 750,000 0 Sears Roebuck & Co Common Stock 812387108 57,779 1,132,255 SH SHARED 1 0 1,132,255 0 Senomyx Inc. Common Stock 81724Q107 13,850 1,678,767 SH SHARED 1 0 1,678,767 0 Sierra Wireless Inc. Common Stock 826516106 1,377 78,000 SH SHARED 1 0 78,000 0 Simond Industries CL A Common Stock 82881P106 8,266 393,597 SH SHARED 1 0 393,597 0 Sinclair Broadcast Group-A Common Stock 829226109 20,174 2,200,000 SH SHARED 1 0 2,200,000 0 Sonic Innovations Inc. Common Stock 83545M109 2,919 700,000 SH SHARED 1 0 700,000 0 Sonicwall Inc. Common Stock 835470105 9,028 1,433,000 SH SHARED 1 0 1,433,000 0 Sprint Common Stock 852061900 25,000 1,000,000 SH CALL SHARED 1 0 1,000,000 0 Steel Dynamics Common Stock 858119950 4,000 100,000 SH PUT SHARED 1 0 100,000 0 Sumtotal Systems Inc. Common Stock 866615107 7,422 1,429,962 SH SHARED 1 0 1,429,962 0 Sunset Financial Resources Common Stock 867708109 2,464 236,700 SH SHARED 1 0 236,700 0 Sunterra Corp. Common Stock 86787D208 9,662 692,640 SH SHARED 1 0 692,640 0 Sunterra 3.75% 3/29/24 144A Convertible Conv Bonds 86787DAA7 1,631 1,500,000 SH SHARED 1 0 1,500,000 0 Symantec Corp Common Stock 871503108 1,290 50,000 SH SHARED 1 0 50,000 0 Symbion Inc Common Stock 871507109 13,361 608,700 SH SHARED 1 0 608,700 0 Symmetry Medical Inc. Common Stock 871546206 5,263 250,000 SH SHARED 1 0 250,000 0 Synaptics Inc. Common Stock 87157D109 306 10,000 SH SHARED 1 0 10,000 0 Syneron Medical Ltd Common Stock M87245102 16,363 534,731 SH SHARED 1 0 534,731 0 Target Common Stock 87612E106 33,858 652,000 SH SHARED 1 0 652,000 0 Telesystem Intl Wireless Common Stock 879946606 41,457 3,829,300 SH SHARED 1 0 3,829,300 0 Terra Industries Inc. Common Stock 880915103 50,616 6,000,000 SH SHARED 1 0 6,000,000 0 Triad Hospitals Inc. Common Stock 89579K109 14,884 400,000 SH SHARED 1 0 400,000 0 Trizetto Group Inc. Common Stock 896882107 13,904 1,458,943 SH SHARED 1 0 1,458,943 0 Tyco International Common Stock 902124106 64,200 1,796,300 SH SHARED 1 0 1,796,300 0 Union Pacific Common Stock 907818108 28,079 417,536 SH SHARED 1 0 417,536 0 United Parcel Service Inc. Common Stock 911312106 17,092 200,000 SH SHARED 1 0 200,000 0 Valeant Pharmaceuticals Intl. Common Stock 91911X104 127,099 4,823,500 SH SHARED 1 0 4,823,500 0 Verizon Communications Common Stock 92343V954 3,000 150,000 SH PUT SHARED 1 0 150,000 0 Virologic Inc. Common Stock 92823R201 51,060 18,301,152 SH SHARED 1 0 18,301,152 0 Vistacare Inc. Common Stock 92839Y109 47,092 2,831,746 SH SHARED 1 0 2,831,746 0 Wal Mart Stores Common Stock 931142103 23,769 450,000 SH SHARED 1 0 450,000 0 Walt Disney Co Common Stock 254687106 2,469 88,800 SH SHARED 1 0 88,800 0 Walter Industries Common Stock 93317Q105 37,103 1,100,000 SH SHARED 1 0 1,100,000 0 Waters Corp. Common Stock 941848103 90,815 1,940,900 SH SHARED 1 0 1,940,900 0 WebMD Corporation Common Stock 94769M105 189,623 23,266,684 SH SHARED 1 0 23,266,684 0 Wellcare Group Inc Common Stock 94946T106 9,731 299,400 SH SHARED 1 0 299,400 0 WellChoice Inc. Common Stock 949475107 154,860 2,900,000 SH SHARED 1 0 2,900,000 0 Wellpoint Inc. Common Stock 94973V107 230,000 2,000,000 SH SHARED 1 0 2,000,000 0 Wells Fargo Common Stock 949746101 56,457 908,406 SH SHARED 1 0 908,406 0 Westcorp Common Stock 957907108 57,413 1,250,000 SH SHARED 1 0 1,250,000 0 Williams Companies Common Stock 969457100 100,856 6,191,300 SH SHARED 1 0 6,191,300 0 Yahoo Inc Common Stock 984332106 4,898 130,000 SH SHARED 1 0 130,000 0 8,916,924