Perry Corporation Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Perry Corporation as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/10/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Iron Mountain Inc            IRM US       142,448,100    4,505,000   -1,832,657
Anadarko Petroleum Corp      APC US       123,578,000    1,960,000    1,160,000
Motorola Mobility Holdings I MMI US       104,379,793    2,762,832    2,762,832
BP Plc-Spons ADR             BP US         82,095,320    2,276,000    2,276,000
Universal American Corp      UAM US        77,403,501    7,694,185            0
Yahoo! Inc                   YHOO US       67,167,000    5,100,000   -7,400,000
Southern Union Co            SUG US        61,592,968    1,518,190       50,541
General Motors Co            GM US         40,360,000    2,000,000   -3,627,366
Johnson & Johnson            JNJ US        33,659,273      528,486            0
Medco Health Solutions Inc   MHS US        28,016,775      597,500      597,500
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Motorola Mobility Holdings I MMI US       104,379,793    2,762,832    2,762,832
BP Plc-Spons ADR             BP US         82,095,320    2,276,000    2,276,000
Medco Health Solutions Inc   MHS US        28,016,775      597,500      597,500
Nalco Holding Co             NLC US        23,095,545      660,250      660,250
News Corp-B                  NWS US        13,810,508      885,289      885,289
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
BMC Software Inc             BMC US      -120,340,000            0   -2,200,000
Mosaic Co/The                MOS US       -94,551,080            0   -1,396,000
Williams Cos Inc             WMB US       -89,993,750            0   -2,975,000
NYSE Euronext                NYX US       -87,590,213            0   -2,555,886
Sunoco Inc                   SUN US       -84,462,750            0   -2,025,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Anadarko Petroleum Corp      APC US        62,170,000    1,960,000    1,160,000
Southern Union Co            SUG US         2,666,861    1,518,190       50,541 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
General Motors Co            GM US       -130,486,832    2,000,000   -3,627,366
Yahoo! Inc                   YHOO US     -120,833,000    5,100,000   -7,400,000
Iron Mountain Inc            IRM US       -73,602,627    4,505,000   -1,832,657
United Community Banks/Ga    UCBI US       -4,210,737    2,034,162           -2 
 
SOURCE: SEC 13F-HR 
FILER: Perry Corporation 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/10/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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