United States
Securities and Exchange Commission.
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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:
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: Randall Borkenstein
Title: Controller
Phone: (212) 583-4000
Signature, Place and Date of Signing:
/s/ Randall Borkenstein New York August 13, 1999
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Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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None.
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I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 134
Form 13F Information Table Value Total: 1,995,157
No. 13F File Number Name
None.
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See attached schedule.
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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AC NIELSEN CORP COM 004833109 45,666 1,509,631 SH X X
ADAC LABORATORIES COM 005313200 6,777 934,800 SH X X
ADAPTEC COM 00651F108 3,334 94,400 SH X X
ALBERTSONS COM 013104104 18,640 361,500 SH X X
ALLMERICA FINANCIAL CORP COM 019754100 18,298 300,900 SH X X
ALLSTATE CORP COM 020002101 34,160 952,186 SH X X
ALLTRISTA CORP COM 020040101 901 27,300 SH X X
AMERICAN EXPRESS COM 025816109 12,973 99,700 SH X X
ANTEC CORP COM 03664P105 3,443 108,000 SH X X
APACHE CORP COM 037411105 4,785 122,700 SH X X
APPLIED SCIENCE COM 038236105 2,014 89,000 SH X X
ARROW ELECTRONICS, INC COM 042735100 2,689 141,500 SH X X
AT HOME COM 045919907 4,136 76,681 SH X X
AT PLASTICS COM 001947100 20,743 3,590,050 SH X X
ATLANTIC RICHFIELD CO COM 048825103 17,214 206,000 SH X X
AVIS RENT-A-CAR COM 053790101 14,915 512,100 SH X X
AVNET COM 053807103 6,561 141,100 SH X X
BANKUNITED FINANCIAL CORP COM 06652B103 3,703 386,000 SH X X
BORG-WARNER AUTOMOTIVE COM 099724106 10,863 197,500 SH X X
BROWNING FERRIS INDS COM 115885105 2,464 57,300 SH X X
BURLINGTON NORTHERN
SANTA FE CORP COM 12189T104 15,505 500,166 SH X X
BURR-BROWN COM 122574106 1,465 40,000 SH X X
CADILLAC FAIRVIEW CORP COM 126929207 693 36,966 SH X X
CARDINAL HEALTH COM 14149Y108 3,229 50,350 SH X X
CBS CORP COM 12490K107 13,861 319,100 SH X X
CBT GROUP PLC (ADR) SPONSORED ADR 12485330 6,908 423,500 X X
CENTRIS GROUP COM 155904105 417 41,200 SH X X
CHICAGO TITLE COM 168228104 3,016 84,500 SH X X
CIENA CORP COM 171779101 2,118 70,000 SH X X
CLEAR CHANNEL COMM COM 184502102 1,667 24,187 SH X X
CLOROX COM 189054109 4,531 42,423 SH X X
COACH USA COM 18975L106 10,799 257,500 SH X X
COHOES BANCORP. COM 192513109 240 20,000 SH X X
COLEMAN CO COM 193559101 924 98,600 SH X X
COLTEC INDUSTRIES COM 196879100 380 17,500 SH X X
CONCORD COMMUNICATIONS COM 206186108 3,540 80,000 SH X X
CONCURRENT COMP COM 206710204 4,889 774,500 SH X X
CONSORCIO GRUPO DINA
- SP ADR SPONSORED ADR 210306106 510 583,100 X X
COOPER CAMERON COM 216640102 1,035 27,932 SH X X
CORPORATE EXPRESS COM 219888104 2,129 305,500 SH X X
CRESTLINE CAPITAL COM 226153104 19,304 1,148,200 SH X X
DAL TILE INT'L COM 23426R108 34,231 3,009,300 SH X X
DUPONT PHOTOMASK COM 26613X101 1,599 33,400 SH X X
EARTHGRAINS COMPANY COM 270319106 27,493 1,065,100 SH X X
ELDER-BEERMAN COM 284470101 2,730 373,366 SH X X
ESENJAY EXPLORATION COM 296426109 423 199,282 SH X X
ETEC SYSTEMS COM 26922C103 1,155 35,000 SH X X
FLEET FINANCIAL GROUP COM 338915101 10,814 243,700 SH X X
FORTE SOFTWARE COM 349546101 1,482 155,000 SH X X
GENERAL DYNAMICS COM 369550108 42,840 625,400 SH X X
GENERAL MOTORS CLASS H COM 370442832 50,445 896,800 SH X X
GOLDEN STATE BANCORP COM 381197102 1,364 62,018 SH X X
GOLDEN STATE WTS
EXP 9/17/2000 WARRANT 381197136 566 45,300 X X
GP FINANCIAL CORP COM 395384100 10,382 316,400 SH X X
GULFSTREAM AEROSPACE COM 402734107 40,909 605,500 SH X X
HARMONIC LIGHT COM 413160102 4,590 80,000 SH X X
HARTFORD FINANCIAL
SERVICES GROUP COM 416515104 29,098 499,000 SH X X
HEALTHSOUTH CORP COM 421924101 10,224 684,464 SH X X
HINES HORTICULTURE COM 433245107 7,937 803,700 SH X X
INPRISE CORP. COM 45766C102 1,243 255,000 SH X X
INTERGRAPH COM 458683109 8,956 1,165,000 SH X X
INVESTORS FINANCIAL SERVICES COM 461915100 5,895 147,600 SH X X
JCC HOLDING CO CL A COM 46611Q205 743 95,890 SH X X
JOHN MANVILLE CORP COM 478129109 50,558 3,889,100 SH X X
KANSAS CITY SOUTHERN COM 485170104 21,543 337,600 SH X X
KIMBERLY CLARK CORP COM 494368103 18,882 331,264 SH X X
KNOLL INC COM 498904101 18,797 706,000 SH X X
L-3 COMM HLDGS COM 502424104 27,746 574,300 SH X X
LOCKHEED MARTIN CORP COM 539830109 18,640 500,400 SH X X
LOWES CO. COM 548661107 4,989 88,000 SH X X
MARTIN MARIETTA MATERIALS COM 573284106 107,537 1,822,668 SH X X
MAXCOR FINANCIAL COM 57772G100 247 102,500 SH X X
MBNA CORP COM 55262L100 1,663 54,300 SH X X
MEDPARTNERS COM 58503X107 9,782 1,293,500 SH X X
MEDTRONIC COM 585055106 16,471 211,500 SH X X
MERCURY INTERACTIVE COM 589405109 3,538 100,000 SH X X
MERITOR AUTOMOTIVE COM 59000G100 52,487 2,058,312 SH X X
MILLIPORE CORP COM 601073109 8,072 199,000 SH X X
MONY GROUP COM 615337102 52,839 1,619,600 SH X X
NEW ERA OF NETWORKS COM 644312100 3,510 80,000 SH X X
NEWPORT NEWS COM 652228107 53,115 1,800,500 SH X X
NORTH FACE COM 659317101 2,560 259,200 SH X X
OLD KENT FINANCIAL CORP COM 679833103 721 17,220 SH X X
PANAMSAT COM 697933109 54,120 1,394,400 SH X X
PIONEER HI-BRED COM 723686101 22,268 571,900 SH X X
PNC FINANCIAL CORP COM 693475105 49,736 863,103 SH X X
POLYCOM INC. COM 73172K104 872 22,500 SH X X
PRIME RETAIL 10 1/2% PFD PREFERRED 741570303 2,435 123,700 SH X X
PRIMEX TECH COM 741597108 5,132 238,680 SH X X
QUINTILES TRANS COM 748767100 5,179 123,300 SH X X
REGIS CORP COM 758932107 4,547 237,000 SH X X
REYNOLDS METALS COM 761763101 11,653 197,500 SH X X
RYDER SYSTEMS COM 783549108 11,037 424,500 SH X X
SCIENTIFIC ATLANTA COM 808655104 3,600 100,000 SH X X
SCOTTS CO COM 810186106 86,365 1,813,432 SH X X
SEA COAST FINANCIAL SERVICES COM 81170Q106 1,194 105,000 SH X X
SEARS ROEBUCK & CO COM 812387108 20,376 457,255 SH X X
SOLA INTERNATIONAL COM 834092108 15,781 811,900 SH X X
STRATTEC SECURITY CORP COM 863111100 2,100 62,000 SH X X
SUGEN INC. COM 865041107 14,223 484,200 SH X X
SUNBEAM COM 867071102 397 50,000 SH X X
TRANSAMERICA COM 893485102 23,340 311,200 SH X X
TRANZ RAIL HOLDINGS ADR SPONSORED ADR 894116102 1,141 220,000 X X
TRAVELERS PROPERTY COM 893939108 99,284 2,537,600 SH X X
TYCO INTERNATIONAL COM 902124106 36,829 388,695 SH X X
U S TRUST CORP COM 91288L105 1,037 35,600 SH X X
U. S. SATELLITE BROADCASTING COM 912534104 4,207 233,700 SH X X
UNION PACIFIC COM 907818108 24,348 417,536 SH X X
UNION PACIFIC RSC COM 907834105 3,214 197,050 SH X X
UNOVA INC COM 91529B106 73,792 4,648,300 SH X X
US ENERGY SYSTEMS COM 902951102 300 100,000 SH X X
VODAFONE GRP SPONSORED ADR 92857T107 2,177 11,050 X X
WELLS FARGO COM 949746101 39,957 934,660 SH X X
WIND RIVER SYSTEMS COM 973149107 1,600 100,000 SH X X
FRONTIER COM 35906P105 566 45,300 CALL X X
TRANSAMERICA COM 893485102 566 45,300 CALL X X
MEDIAONE GROUP INC COM 58440J104 1,133 90,600 CALL X X
ALCOA COM 013817101 7,500 150,000 PUT X X
DELL COM 247025109 9,199 285,900 PUT X X
INTERNATIONAL BUSINESS
MACHINES COM 459200101 48,000 400,000 PUT X X
LUCENT COM 549463107 57,199 685,900 PUT X X
MERCURY INTERACTIVE COM 589405109 2,000 50,000 PUT X X
MICROSOFT COM 594918104 77,500 1,000,000 PUT X X
QUALCOMM COM 747525103 44,000 400,000 PUT X X
US WEST COM 91273H101 25,000 500,000 PUT X X
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Grand Total 1,995,157
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