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, 2000
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 14, 2000
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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:
None
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I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 204
Form 13F Information Table Value Total: 2,149,348
List of Other Included Managers:
No. 13F File Number Name
None.
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See attached schedule.
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<TABLE>
<CAPTION>
MARKET INVSTMT
VALUE SHARES/ SH/ PUT/ DSCRETN OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE SHARED NONE MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- -------- -------- --- ---- ---- ------ ---- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM COMMON STOCK 885535904 4,750 50,000.00 C X X
3COM CORP COMMON STOCK 885535104 5,313 92,300.00 SH X X
ABBOTT LABS COMMON STOCK 002824100 1,941 43,546.00 SH X X
AC NIELSEN CORP COMMON STOCK 004833109 38,527 1,751,231.00 SH X X
ADAC LABORATORIES COMMON STOCK 005313200 23,354 973,100.00 SH X X
ALBERTSONS COMMON STOCK 013104104 12,020 361,500.00 SH X X
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 5,478 104,600.00 SH X X
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 15,760 300,900.00 SH X X
ALLSTATE CORP COMMON STOCK 020002101 39,792 1,788,386.00 SH X X
ALZA CORP. COMMON STOCK 022615108 429 7,258.00 SH X X
AMAZON.COM COMMON STOCK 023135106 4,245 116,900.00 SH X X
AMAZON.COM COMMON STOCK 023135956 10,881 167,400.00 P X X
AMERICA ONLINE COMMON STOCK 02364J104 18,208 344,358.00 SH X X
AMERICA ONLINE COMMON STOCK 02364J954 12,000 200,000.00 P X X
AMERICAN EXPRESS COMMON STOCK 025816109 3,213 61,637.00 SH X X
AMERICAN FINANCIAL
HOLDINGS COMMON STOCK 026075101 1,176 74,100.00 SH X X
AMERICAN XTAL TECHNOLOGY COMMON STOCK 030514103 1,032 23,900.00 SH X X
AON CORP. COMMON STOCK 037389103 10,897 350,800.00 SH X X
APPLIED MATERIAL COMMON STOCK 038222955 16,000 200,000.00 P X X
ARVIN INDUSTRIES INC. COMMON STOCK 043339100 2,391 137,600.00 SH X X
ASPEN TECHNOLOGY INC. COMMON STOCK 045327103 1,513 39,300.00 SH X X
ASTRAZENECA PLC SPONSORED ADR 046353108 11,378 244,684.00 SH X X
AT HOME COMMON STOCK 045919107 1,565 75,433.00 SH X X
AT PLASTICS COMMON STOCK 001947100 19,330 10,407,400.00 SH X X
AT&T CORP COMMON STOCK 001957109 1,695 53,276.00 SH X X
AT&T CORP COMMON STOCK 001957906 15,600 195,000.00 C X X
AVANT CORPORATION COMMON STOCK 053487104 467 25,000.00 SH X X
AXENT TECH COMMON STOCK 05459C108 2,233 90,000.00 SH X X
BAKER FENTRESS AND CO. COMMON STOCK 057213100 2,811 177,083.00 SH X X
BAKER HUGHES INC COMMON STOCK 057224107 16,864 527,000.00 SH X X
BCE INC. COMMON STOCK 05534B109 14,810 621,950.00 SH X X
BIOGEN COMMON STOCK 090597905 11,500 100,000.00 C X X
BORG-WARNER AUTOMOTIVE COMMON STOCK 099724106 6,937 197,500.00 SH X X
BROADCOM COMMON STOCK 111320107 3,196 14,600.00 SH X X
BROADCOM COMMON STOCK 111320957 10,500 50,000.00 P X X
BURLINGTON NORTHERN
SANTA FE CORP COMMON STOCK 12189T104 11,473 500,166.00 SH X X
CARDINAL HEALTH COMMON STOCK 14149Y108 3,726 50,350.00 SH X X
CBS CORP COMMON STOCK 12490K107 18,747 319,100.00 SH X X
CELL GENESYS INC. COMMON STOCK 150921104 350 12,500.00 SH X X
CENTRAL NEWSPAPERS COMMON STOCK 154647101 12,315 194,700.00 SH X X
CERIDIAN CORP COMMON STOCK 15677T106 8,232 342,100.00 SH X X
CFM TECHNOLOGIES INC. COMMON STOCK 12525K106 1,246 80,400.00 SH X X
CIENA CORP COMMON STOCK 171779901 12,000 100,000.00 C X X
CISCO SYSTEMS COMMON STOCK 17275R102 953 15,000.00 SH X X
CISCO SYSTEMS COMMON STOCK 17275R952 38,000 700,000.00 P X X
CLEAR CHANNEL COMM COMMON STOCK 184502102 1,814 24,187.00 SH X X
CLOROX COMMON STOCK 189054109 3,802 84,846.00 SH X X
CNA SURETY COMMON STOCK 12612L108 3,307 277,000.00 SH X X
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 20,528 312,800.00 SH X X
COMPUTER ASSOCIATES COMMON STOCK 204912109 5,631 110,000.00 SH X X
COMPUTER ASSOCIATES COMMON STOCK 204912959 6,000 150,000.00 P X X
CONCORD COMMUNICATIONS COMMON STOCK 206186108 3,469 85,000.00 SH X X
CONSORCIO GRUPO DINA -
SP ADR SPONSORED ADR 210306106 168 58,310.00 SH X X
COOPER CAMERON COMMON STOCK 216640102 1,688 25,562.00 SH X X
CORUS ENTERTAINMENT COMMON STOCK 220874101 11,666 437,300.00 SH X X
COVANCE INC. COMMON STOCK 222816100 797 90,400.00 SH X X
CRESCENDO PHARMACEUTICALS COMMON STOCK 225637107 3,417 169,800.00 SH X X
CRESTLINE CAPITAL COMMON STOCK 226153104 18,404 1,078,600.00 SH X X
DAL TILE INT'L COMMON STOCK 23426R108 18,318 2,216,200.00 SH X X
DELL COMPUTER COMMON STOCK 247025109 7,639 154,900.00 SH X X
DELL COMPUTER COMMON STOCK 247025959 54,375 1,250,000.00 P X X
DELTA & PINELAND COMMON STOCK 247357106 2,893 115,500.00 SH X X
DOW JONES AND CO. COMMON STOCK 260561105 11,281 154,000.00 SH X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
MARKET INVSTMT
VALUE SHARES/ SH/ PUT/ DSCRETN OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE SHARED NONE MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- -------- -------- --- ---- ---- ------ ---- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUPONT PHOTOMASK COMMON STOCK 26613X101 7,575 111,400.00 SH X X
EARTHGRAINS COMPANY COMMON STOCK 270319106 10,466 538,000.00 SH X X
ELDER-BEERMAN COMMON STOCK 284470101 2,191 539,279.00 SH X X
EMC CORP COMMON STOCK 268648952 23,500 400,000.00 P X X
ESENJAY EXPLORATION COMMON STOCK 296426109 635 199,282.00 SH X X
E-TEK DYNAMICS COMMON STOCK 269240907 10,300 40,000.00 C X X
FIDELITY NATIONAL
FINANCIAL COMMON STOCK 316326107 17,516 956,500.00 SH X X
FLEET FINANCIAL GROUP COMMON STOCK 338915101 8,286 243,700.00 SH X X
FORD MOTOR COMPANY COMMON STOCK 34570100 10,750 250,000.00 SH X X
FRESENIUS NATIONAL
MEDICAL PFD COMMON STOCK 358029205 -- 55,100.00 SH X X
GENERAL DYNAMICS COMMON STOCK 369550108 11,824 226,300.00 SH X X
GENERAL DYNAMICS COMMON STOCK 369550108 32,677 625,400.00 SH X X
GENERAL MOTORS COMMON STOCK 370442105 25,292 410,000.00 SH X X
GENERAL MOTORS CLASS H COMMON STOCK 370442832 64,108 728,498.00 SH X X
GOLDEN STATE BANCORP COMMON STOCK 381197102 1,117 62,018.00 SH X X
GOLDEN STATE BANCORP WTS COMMON STOCK 381197136 70 62,018.00 SH X X
GOLDEN STATE WTS EXP
9/17/2000 COMMON STOCK 381197136 317 45,300.00 SH X X
GOLDMAN SACHS COMMON STOCK 38141G954 17,150 207,000.00 P X X
GP FINANCIAL CORP COMMON STOCK 395384100 5,488 292,700.00 SH X X
HARTFORD FINANCIAL
SERVICES GROUP COMMON STOCK 416515104 7,423 132,700.00 SH X X
HAYES LEMMERZ
INTERNATIONAL INC. COMMON STOCK 420781106 1,943 161,100.00 SH X X
HEALTHEON CORP COMMON STOCK 422209106 921 62,438.00 SH X X
HEWLETT PACKARD COMMON STOCK 428236103 812 6,500.00 SH X X
HEWLETT PACKARD COMMON STOCK 428236953 11,000 100,000.00 P X X
HINES HORTICULTURE COMMON STOCK 433245107 5,336 779,700.00 SH X X
HORIZON GROUP PROPERTIES COMMON STOCK 44041U102 102 32,599.00 SH X X
IBM COMMON STOCK 459200951 16,500 150,000.00 P X X
IMRGLOBAL CORPORATION COMMON STOCK 45321W106 2,600 200,000.00 SH X X
INPRISE CORP. COMMON STOCK 45766C102 8,462 1,395,800.00 SH X X
INTEL CORP COMMON STOCK 458140100 17,297 129,442.00 SH X X
INTEL CORP COMMON STOCK 458140950 22,500 200,000.00 P X X
INTERGRAPH COMMON STOCK 458683109 18,519 2,469,200.00 SH X X
INTERNATIONAL PAPER COMMON STOCK 460146103 22,318 748,600.00 SH X X
INVESTORS FINANCIAL
SERVICES COMMON STOCK 461915100 11,716 295,200.00 SH X X
IONA TECHNOLOGIES PLC COMMON STOCK 46206P109 6,905 110,700.00 SH X X
JDA SOFTWARE GROUP INC. COMMON STOCK 46612K108 7,459 390,000.00 SH X X
JOHNSON & JOHNSON COMMON STOCK 478160104 10,654 104,576.00 SH X X
KANSAS CITY SOUTHERN COMMON STOCK 485170104 31,094 350,600.00 SH X X
KIMBERLY CLARK CORP COMMON STOCK 494368103 19,493 339,749.00 SH X X
KLA-TENCOR CORP. COMMON STOCK 482480100 2,404 41,000.00 SH X X
L-3 COMM HLDGS COMMON STOCK 502424104 6,178 108,200.00 SH X X
LANIER WORLDWIDE INC. COMMON STOCK 51589L105 16 12,400.00 SH X X
LITTON INDS COMMON STOCK 538021106 2,311 55,000.00 SH X X
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,416 500,400.00 SH X X
LOWES CO. COMMON STOCK 548661107 3,614 88,000.00 SH X X
LUCENT TECHNOLOGIES COMMON STOCK 549463957 1,983 34,000.00 SH X X
LUCENT TECHNOLOGIES COMMON STOCK 549463907 60,000 750,000.00 C X X
LYCOS COMMON STOCK 550818108 768 14,200.00 SH X X
LYNX THERAPEUTICS COMMON STOCK 551812308 337 7,094.00 SH X X
MALLINCKRODT INC. COMMON STOCK 561232109 24,903 573,300.00 SH X X
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 34,562 854,360.00 SH X X
MCI WORLDCOM INC COMMON STOCK 55268B106 3,900 85,010.00 SH X X
MEDTRONIC COMMON STOCK 585055106 28,967 581,529.00 SH X X
MEMC ELECTRONICS
MATERIALS COMMON STOCK 552715104 4,725 300,000.00 SH X X
MERITAGE CORP COMMON STOCK 59001A102 982 84,000.00 SH X X
MERITOR AUTOMOTIVE COMMON STOCK 59000G100 2,586 224,900.00 SH X X
MERRILL LYNCH COMMON STOCK 590188958 3,300 60,000.00 P X X
METLIFE INC. COMMON STOCK 59156R108 22,533 1,075,000.00 SH X X
MICRON TECHNOLOGIES COMMON STOCK 595112953 5,000 100,000.00 P X X
MICROSEMI CORP COMMON STOCK 595137950 3,388 100,000.00 SH X X
MICROSOFT COMMON STOCK 594918104 10,236 128,053.00 SH X X
MICROSOFT COMMON STOCK 594918954 13,000 200,000.00 P X X
MILLIPORE CORP COMMON STOCK 601073109 14,997 199,000.00 SH X X
MMC NETWORKS COMMON STOCK 55308N102 5,344 100,000.00 SH X X
MONY GROUP COMMON STOCK 615337102 25,500 753,800.00 SH X X
MOTOROLA CORP INC COMMON STOCK 620076109 13,064 430,961.00 SH X X
MOTOROLA CORP INC COMMON STOCK 620076909 16,163 400,000.00 C X X
NASDAQ 100 TRUST COMMON STOCK 631100104 31,219 333,000.00 SH X X
NETSPEAK CORPORATION COMMON STOCK 64115D109 1,975 200,000.00 SH X X
NEWPORT NEWS COMMON STOCK 652228107 13,173 358,600.00 SH X X
NEXTLINK COMMUNICATIONS COMMON STOCK 65333H707 40,541 1,068,637.00 SH X X
NEXTLINK COMMUNICATIONS COMMON STOCK 65333H907 4,015 93,440.00 C X X
NEXTLINK COMMUNICATIONS COMMON STOCK 65333H957 5,500 128,000.00 P X X
NVEST LP COMMON STOCK 67065F107 1,913 50,500.00 SH X X
OBJECTIVE SYSTEMS COMMON STOCK 674424106 666 62,300.00 SH X X
ORACLE CORP COMMON STOCK 68389X105 773 9,200.00 SH X X
ORACLE CORP COMMON STOCK 68389X105 9,000 100,000.00 C X X
PALM INC COMMON STOCK 696642107 7,343 220,000.00 SH X X
PALM INC COMMON STOCK 696642957 24,622 630,700.00 P X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
MARKET INVSTMT
VALUE SHARES/ SH/ PUT/ DSCRETN OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE SHARED NONE MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- -------- -------- --- ---- ---- ------ ---- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PALM INC COMMON STOCK 696642907 10,450 190,000.00 C X X
PANAMSAT COMMON STOCK 697933109 23,802 545,600.00 SH X X
PEOPLESOFT COMMON STOCK 712713906 2,550 85,000.00 C X X
PFIZER INC COMMON STOCK 717081103 38,542 802,951.00 SH X X
PHOTRONICS COMMON STOCK 719405102 6,069 213,900.00 SH X X
PNC FINANCIAL CORP COMMON STOCK 693475105 24,042 512,903.00 SH X X
PRICELINE.COM COMMON STOCK 741503106 952 25,100.00 SH X X
PRIMEX TECH COMMON STOCK 741597108 3,088 141,980.00 SH X X
QUALCOMM COMMON STOCK 747525903 27,000 300,000.00 C X X
QUALCOMM INC. COMMON STOCK 747525103 17,094 285,200.00 SH X X
QUINTILES TRANS COMMON STOCK 748767100 4,147 294,900.00 SH X X
RAWLINGS SPORT COMMON STOCK 754459105 270 41,500.00 SH X X
REGIS CORP COMMON STOCK 758932107 2,948 237,000.00 SH X X
SAFECO CORP. COMMON STOCK 786429100 10,806 543,700.00 SH X X
SCOTTS CO COMMON STOCK 810186106 64,968 1,779,932.00 SH X X
SEAGRAMS COMMON STOCK 811850106 44,274 763,550.00 SH X X
SEARS ROEBUCK & CO COMMON STOCK 812387108 14,918 457,255.00 SH X X
SHERWIN-WILLIAMS CO. COMMON STOCK 824348106 12,077 570,000.00 SH X X
SPRINT COMMON STOCK 852061100 495 9,700.00 SH X X
SPRINT COMMON STOCK 852061900 8,750 125,000.00 C X X
SUN MICROSYSTEMS COMMON STOCK 866810104 5,374 59,100.00 SH X X
SUN MICROSYSTEMS COMMON STOCK 866810954 32,000 400,000.00 P X X
TELEFONICA DE ARGENTINA
S.A. COMMON STOCK 879378206 13,959 391,900.00 SH X X
TELEFONICA DEL PERU COMMON STOCK 879384105 18,139 1,179,800.00 SH X X
TELEPHONE & DATA SYS COMMON STOCK 879433100 1,424 14,200.00 SH X X
TELXON CORP COMMON STOCK 879700102 3,990 223,200.00 SH X X
TEXAS INSTRUMENTS COMMON STOCK 882508954 13,500 200,000.00 P X X
TRANZ RAIL HOLDINGS ADR SPONSORED ADR 894116102 1,086 220,000.00 SH X X
TYCO INTERNATIONAL COMMON STOCK 902124106 16,274 343,513.00 SH X X
U S TRUST CORP COMMON STOCK 91288L105 523 35,600.00 SH X X
UNION PACIFIC COMMON STOCK 907818108 15,527 417,536.00 SH X X
UNION PACIFIC RSC COMMON STOCK 907834105 4,335 197,050.00 SH X X
UNOVA INC COMMON STOCK 91529B106 20,049 3,288,800.00 SH X X
VARCO INTL COMMON STOCK 922122106 5,167 222,080.00 SH X X
VERISIGN INC. COMMON STOCK 92343E102 5,595 31,700.00 SH X X
VIALOG CORP - RESTRICTED COMMON STOCK 92552X106 244 63,053.00 SH X X
VIGNETTE COMMON STOCK 926734104 2,699 51,900.00 SH X X
VISTEON CORP COMMON STOCK 92839U107 397 32,732.00 SH X X
WALTER INDUSTRIES COMMON STOCK 93317Q105 150 13,100.00 SH X X
WELLS FARGO COMMON STOCK 949746101 36,218 934,660.00 SH X X
WESTELL TECHNOLOGIES INC. COMMON STOCK 957541105 1,065 71,295.00 SH X X
WIND RIVER SYSTEMS COMMON STOCK 973149107 3,250 85,800.00 SH X X
WORONOCO BANCORP INC. COMMON STOCK 981630106 319 30,000.00 SH X X
XEROX COMMON STOCK 984121953 4,000 200,000.00 P X X
YAHOO INC COMMON STOCK 984332106 28,553 230,500.00 SH X X
YAHOO INC COMMON STOCK 984332956 32,000 200,000.00 P X X
---------
Grand Total 2,149,348
=========
</TABLE>
