Perry Capital — Q3 2014 13F Holdings

Name: Perry Capital — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919085

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIG	American International Group	Stock-Financials	19.59%	—	-14.53%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	13.24%	—	+62.59%
3	ALLY	Ally Financial INC	Stock-Financials	12.11%	—	+1.14%
4	HLF	Herbalife Ltd.	Stock-Other	8.85%	—	+39.38%
5	✓	Shire PLC	Stock-Other	6.54%	—	—
6	YPF	Ypf S.a.-sponsored Adr	Stock-Other	6.46%	—	-34.19%
7	RKLB	Rocket Lab Corporation	Stock-Industrials	6.15%	—	+143.41%
8	NOK	Nokia Corp-spon Adr	Stock-Tech	5.20%	—	-16.09%
9	IP	International Paper Co	Stock-Consumer Disc	4.61%	—	+23.91%
10	✓	Kapstone Paper Packaging CORP Com	Stock-Other	3.96%	—	+40.74%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.77%	—	-20.83%
12	✓	Mallinckrodt PLC	Stock-Other	3.76%	—	+756.15%
13	UAMUSD	Universal American CORP	Stock-Other	2.25%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	—
15	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.14%	—	+20.69%
16	NMIH	Nmi Holdings INC	Stock-Financials	0.70%	—	-50.52%
17	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.36%	—	—

Position changes disclosed by Perry Capital for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+6.8%	+62.59%	Add
2	✓	Mallinckrodt PLC	+3.5%	+756.15%	Add
3	ALLY	Ally Financial INC	+2.7%	+1.14%	Add
4	AIG	American International Group	+2%	-14.53%	Trim
5	RKLB	Rocket Lab Corporation	+1.9%	+143.41%	Add
6	HLF	Herbalife Ltd.	+1.7%	+39.38%	Add
7	IP	International Paper Co	+1.6%	+23.91%	Add
8	✓	Kapstone Paper Packaging CORP Com	+1.4%	+40.74%	Add
9	NOK	Nokia Corp-spon Adr	+1%	-16.09%	Trim
10	UAMUSD	Universal American CORP	+0.5%	—	Unchanged
11	JNJ	Johnson & Johnson	+0.3%	—	Unchanged
12	TBPH	Theravance Biopharma, Inc.	0%	—	Unchanged
13	TBPH	Theravance Biopharma, Inc.	-0.1%	+20.69%	Add
14	YPF	Ypf S.a.-sponsored Adr	-0.1%	-34.19%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.2%	-20.83%	Trim
16	NMIH	Nmi Holdings INC	-0.6%	-50.52%	Trim
17	✓	Allergan INC	—	EXIT	Sold out
18	LAMR	Lamar Advertising Company	—	EXIT	Sold out
19	EBAY	Ebay INC	—	EXIT	Sold out
20	✓	Shire PLC	—	NEW	New buy
21	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
22	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
23	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
24	LNG	Cheniere Energy INC	—	EXIT	Sold out
25	AAL	American Airlines Group INC	—	EXIT	Sold out