UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 15, 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:
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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: 217
Form 13F Information Table Value Total: 11,794,503
List of Other Included Managers:
No. 13F File Number Name
See attached schedule.
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FORM 13F
Perry Corp.
March 31, 2000
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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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<S> <C> <C> <C> <C> <C> <C> <C>
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3COM CORP COMMON 885535904 140,000 15,850 C X X
3COM CORP COMMON 885535954 600,000 42,000 P X X
3COM CORP COMMON 885535104 14,618 263,100 SH X X
ABBOTT LABS COMMON 002824100 1,532 43,546 SH X X
AC NIELSEN CORP COMMON 004833109 39,403 1,751,231 SH X X
ADAC LABORATORIES COMMON 005313200 13,969 1,015,900 SH X X
ADAPTEC COMMON 00651F108 7,590 196,500 SH X X
ADVANCED MICRO DEVICES COMMON 007903107 5,706 100,000 SH X X
ADVANCED MICRO DEVICES COMMON 007903907 120,000 6,300 C X X
AGILENT TECHNOLOGIES INC. COMMON 00846U101 1,716 16,500 SH X X
ALBERTSONS COMMON 013104104 11,207 361,500 SH X X
ALLMERICA FINANCIAL CORP COMMON 019754100 1,275 25,000 SH X X
ALLMERICA FINANCIAL CORP COMMON 019754100 15,346 300,900 SH X X
ALLSTATE CORP COMMON 020002101 40,919 1,718,386 SH X X
ALTERA CORP COMMON 021441100 2,138 24,000 SH X X
ALTERA CORP COMMON 021441950 100,000 7,500 P X X
ALZA CORP. COMMON 022615108 273 7,258 SH X X
AMAZON.COM COMMON 023135106 3,015 45,000 SH X X
AMAZON.COM COMMON 023135956 200,000 13,000 P X X
AMERICA ONLINE COMMON 02364J104 22,089 328,458 SH X X
AMERICA ON-LINE COMMON 02364J954 200,000 12,000 P X X
AMERICAN EXPRESS COMMON 025816109 9,180 61,637 SH X X
AMERICAN FINANCIAL
HOLDINGS COMMON 026075101 2,281 189,100 SH X X
AMERICAN MOBILE
SATELLITE CP COMMON 02755R103 2,400 100,000 SH X X
AMERICAN XTAL TECHNOLOGY COMMON 030514103 1,616 50,000 SH X X
APPLE COMPUTERS COMMON 037833950 50,000 4,500 P X X
APPLIED MATERIAL COMMON 038222955 500,000 35,000 P X X
APPLIED MATERIALS COMMON 038222105 1,122 11,900 SH X X
ASPECT DEVELOPEMENT COMMON 045234101 17,289 268,300 SH X X
ASPEN TECHNOLOGY INC. COMMON 045327103 2,019 50,000 SH X X
ASTRAZENECA PLC SPONSORED ADR 046353108 9,910 244,684 X X
AT HOME COMMON 045919107 5,778 175,433 SH X X
AT PLASTICS COMMON 001947100 24,383 10,407,400 SH X X
AT&T CORP COMMON 001957109 11,473 203,972 SH X X
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<TABLE>
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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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<S> <C> <C> <C> <C> <C> <C> <C>
AXENT TECH COMMON 05459C108 375 20,000 SH X X
BAKER FENTRESS AND CO. COMMON 057213100 2,136 177,083 SH X X
BAKER HUGHES INC COMMON 057224107 8,107 268,000 SH X X
BANK OF AMERICA COMMON 060505104 6,555 125,000 SH X X
BANK OF AMERICA COMMON 060505954 250,000 11,250 P X X
BANK OF AMERICA COMMON 060505954 125,000 6,875 C X X
BCE INC W/I COMMON 05534B109 1,695 60,000 SH X X
BCE INC. COMMON 05534B109 14,580 116,237 SH X X
BIOGEN COMMON 090597105 1,514 21,700 SH X X
BIOGEN COMMON 090597955 150,000 15,750 P X X
BMC SOFTWARE COMMON 055921900 100,000 5,000 C X X
BORG-WARNER AUTOMOTIVE COMMON 099724106 7,777 197,500 SH X X
BROADCOM COMMON 111320107 3,667 15,100 SH X X
BROADCOM COMMON 111320957 50,000 10,500 P X X
BURLINGTON NORTHERN
SANTA FE CORP COMMON 12189T104 11,066 500,166 SH X X
CARDINAL HEALTH COMMON 14149Y108 2,310 50,350 SH X X
CBS CORP COMMON 12490K107 18,069 319,100 SH X X
C-CUBE MICROSYSTEMS INC. COMMON 125015107 1,456 20,000 SH X X
CFM TECHNOLOGIES INC. COMMON 12525K106 1,025 85,000 SH X X
CHAMPION INTERNATIONAL COMMON 158525905 30,000 1,800 C X X
CHASE MANHATTAN COMMON 16161A958 50,000 3,750 P X X
CHIRON CORP COMMON 170040109 2,102 42,200 SH X X
CHIRON CORP COMMON 170040959 70,000 4,200 P X X
CIENA CORP COMMON 171779901 100,000 12,000 C X X
CIENA CORP COMMON 171779951 50,000 3,000 P X X
CISCO SYSTEMS COMMON 17275R952 380,000 18,050 C X X
CLEAR CHANNEL COMM COMMON 184502102 13,107 189,787 SH X X
CLOROX COMMON 189054109 2,757 84,846 SH X X
COLEMAN CO COMMON 193559101 918 98,600 SH X X
COLUMBIA ENERGY GROUP COMMON 197648108 14,813 250,000 SH X X
COMPUTER ASSOCIATES COMMON 204912109 2,841 48,000 SH X X
COMPUTER ASSOCIATES COMMON 204912959 450,000 26,500 P X X
CONCENTRIC NETWORK CORP. COMMON 20589R107 20,273 368,600 SH X X
CONCORD COMMUNICATIONS COMMON 206186108 3,023 85,000 SH X X
CONEXANT COMMON 207142100 281 3,900 SH X X
CONSECO COMMON 208464107 1,328 116,100 SH X X
CONSORCIO GRUPO DINA -
SP ADR SPONSORED ADR 210306106 219 583,100 X X
COOPER CAMERON COMMON 216640102 1,709 25,562 SH X X
CORSAIR COMMUNICATIONS COMMON 220406102 950 50,000 SH X X
CRESTLINE CAPITAL COMMON 226153104 17,936 1,028,600 SH X X
DAL TILE INT'L COMMON 23426R108 21,019 2,648,000 SH X X
DELL COMPUTER COMMON 247025109 1,143 21,200 SH X X
DELL COMPUTER COMMON 247025959 275,000 12,750 P X X
DELTA & PINELAND COMMON 247357106 2,281 115,500 SH X X
DUPONT PHOTOMASK COMMON 26613X101 5,794 100,000 SH X X
E*TRADE GROUP COMMON 269246104 1,966 65,400 SH X X
EBAY COMMON 278642103 3,519 20,000 SH X X
</TABLE>
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<TABLE>
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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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<S> <C> <C> <C> <C> <C> <C> <C>
EBAY COMMON 278642953 50,000 11,500 P X X
ELDER-BEERMAN COMMON 284470101 3,069 533,826 SH X X
EMC CORP COMMON 268648102 1,625 13,000 SH X X
EMC CORP COMMON 268648952 675,000 66,125 P X X
ESENJAY EXPLORATION COMMON 296426109 374 199,282 SH X X
E-TRADE GROUP COMMON 269246954 100,000 2,250 P X X
FIDELITY NATIONAL
FINANCIAL COMMON 316326107 9,935 719,300 SH X X
FLEET FINANCIAL GROUP COMMON 338915101 10,022 243,700 SH X X
FORD COMMON 345370950 100,000 4,500 P X X
FORD MOTOR COMPANY COMMON 34570100 2,756 60,000 SH X X
FRESENIUS NATIONAL
MEDICAL PFD D COMMON 358029205 -- 55,100 SH X X
GENERAL DYNAMICS COMMON 369550108 11,258 226,300 SH X X
GENERAL DYNAMICS COMMON 369550108 31,114 625,400 SH X X
GENERAL MOTORS COMMON 370442105 43,329 523,219 SH X X
GENERAL MOTORS COMMON 370442905 430,000 31,350 C X X
GENERAL MOTORS COMMON 370442955 500,000 42,500 P X X
GENERAL MOTORS CLASS H COMMON 370442832 40,422 324,676 SH X X
GOLDEN STATE BANCORP COMMON 381197102 926 62,018 SH X X
GP FINANCIAL CORP COMMON 395384100 5,744 292,700 SH X X
HARTFORD FINANCIAL
SERVICES GROUP COMMON 416515104 23,827 451,700 SH X X
HAYES LEMMERZ
INTERNATIONAL INC. COMMON 420781106 4,865 254,400 SH X X
HASBRO INC COMMON 418056107 7,339 426,200 SH X X
HEWLETT PACKARD COMMON 428236953 300,000 29,000 P X X
HINES HORTICULTURE COMMON 433245107 6,252 803,500 SH X X
HORIZON GROUP PROPERTIES COMMON 44041U102 143 32,599 SH X X
IMRGLOBAL CORPORATION COMMON 45321W106 1,935 134,600 SH X X
INDUSTRI-MATEMATIK INT'L
CORP. COMMON 455792101 2,044 150,000 SH X X
INFINIUM SOFTWARE COMMON 45662Y109 702 136,900 SH X X
INPRISE CORP. COMMON 45766C102 5,094 747,700 SH X X
INTEL CORP COMMON 458140100 16,693 126,642 SH X X
INTEL CORP COMMON 458140950 400,000 38,000 P X X
INTERGRAPH COMMON 458683109 22,560 2,560,000 SH X X
INTERNATIONAL BUSINESS
MACHINES COMMON 459200951 27,000.00 250,000 P X X
INVESTORS FINANCIAL
SERVICES COMMON 461915100 8,662 147,600 SH X X
IONA TECHNOLOGIES PLC COMMON 46206P109 7,967 108,400 SH X X
JCC HOLDING CO CL A COMMON 46611Q205 135 82,890 SH X X
JDA SOFTWARE GROUP INC. COMMON 46612K108 5,850 400,000 SH X X
JDSU JUNE 140 CALLS COMMON 46612J901 160,000 22,400 C X X
JOHN MANVILLE CORP COMMON 478129109 28,662 2,697,600 SH X X
JOHNSON & JOHNSON COMMON 478160104 7,327 104,576 SH X X
KANSAS CITY SOUTHERN COMMON 485170104 30,130 350,600 SH X X
KANSAS CITY SOUTHERN COMMON 785170954 100,000 8,000 P X X
KIMBERLY CLARK CORP COMMON 494368103 19,026 339,749 SH X X
L-3 COMM HLDGS COMMON 502424104 5,626 108,200 SH X X
LANIER WORLDWIDE INC. COMMON 51589L105 26 12,400 SH X X
LOCKHEED MARTIN CORP COMMON 539830109 10,227 500,400 SH X X
LOWES CO. COMMON 548661107 5,137 88,000 SH X X
</TABLE>
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<TABLE>
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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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<S> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES COMMON 549463957 790 13,000 SH X X
LUCENT TECHNOLOGIES COMMON 549463907 750,000 60,000 C X X
LUCENT TECHNOLOGIES COMMON 549463957 100,000 5,500 P X X
LYNX THERAPEUTICS COMMON 551812308 211 7,094 SH X X
MARTIN MARIETTA MATERIALS COMMON 573284106 40,582 854,360 SH X X
MAXCOR FINANCIAL COMMON 57772G100 240 102,500 SH X X
MCI WORLDCOM INC COMMON 55268B106 3,852 85,010 SH X X
MEDTRONIC COMMON 585055106 29,912 581,529 SH X X
MEMC ELECTRONICS MATERIALS COMMON 552715104 6,038 300,000 SH X X
MERITOR AUTOMOTIVE COMMON 59000G100 675 42,700 SH X X
METAMOR WORLDWIDE INC. COMMON 59133P100 10,695 378,600 SH X X
MICRON COMMON 595112953 100,000 10,000 P X X
MICROSOFT COMMON 594918104 8,898 83,453 SH X X
MICROSOFT COMMON 594918954 245,000 22,050 P X X
MILLIPORE CORP COMMON 601073109 11,231 199,000 SH X X
MIRAGE RESORTS COMMON 60462E104 2,887 149,000 SH X X
MONSANTO COMMON 611662107 43,495 873,600 SH X X
MONY GROUP COMMON 615337102 23,740 734,700 SH X X
MOTOROLA CORP INC COMMON 620076109 18,080 126,987 SH X X
MOTOROLA CORP INC. COMMON 620076959 50,000 6,250 P X X
NASDAQ 100 TRUST COMMON 631100104 1,424 13,000 SH X X
NETRATINGS INC. COMMON 64116M108 362 15,000 SH X X
NETSPEAK CORPORATION COMMON 64115D109 3,278 156,100 SH X X
NEWPORT NEWS COMMON 652228107 10,848 358,600 SH X X
NEXTEL COMMUNICATIONS COMMON 65332V103 741 5,000 SH X X
NEXTEL COMMUNICATIONS COMMON 65332V953 80,000 8,000 P X X
NORTH FACE COMMON 659317101 786 209,500 SH X X
OAK TECHNOLOGY INC. COMMON 671802106 1,919 100,000 SH X X
ORACLE CORP COMMON 68389X105 100,000 7,500 P X X
PALM INC COMMON 696642107 896 20,000 SH X X
PANAMSAT COMMON 697933109 16,366 334,000 SH X X
PAYLESS SHOES COMMON 704379106 3,194 61,500 SH X X
PEERLESS SYSTEMS CORP. COMMON 705536100 698 147,000 SH X X
PEOPLESOFT COMMON 712713906 85,000 2,550 C X X
PHOTRONICS COMMON 719405102 8,147 233,200 SH X X
PNC FINANCIAL CORP COMMON 693475105 38,894 863,103 SH X X
PRICELINE.COM COMMON 741503106 2,008 25,100 SH X X
PRIMEX TECH COMMON 741597108 3,026 141,980 SH X X
QUALCOMM INC COMMON 747525953 100,000 11,500 P X X
QUALCOMM INC. COMMON 747525103 44,607 299,000 SH X X
QUINTILES TRANS COMMON 748767100 2,104 123,300 SH X X
RAINBOW TECH COMMON 750862104 2,042 55,200 SH X X
RAYTHEON CO B COMMON 755111408 5,547 312,500 SH X X
REGIS CORP COMMON 758932107 3,496 237,000 SH X X
REYNOLDS METALS COMMON 761763901 150,000 9,750 C X X
SABRE GROUP HOLDINGS COMMON 785905100 2,829 76,600 SH X X
SCOTTS CO COMMON 810186106 74,757 1,779,932 SH X X
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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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<S> <C> <C> <C> <C> <C> <C> <C>
SEARS ROEBUCK & CO COMMON 812387108 14,118 457,255 SH X X
SHERWIN-WILLIAMS CO. COMMON 824348106 8,227 375,000 SH X X
SPRINT COMMON 852061100 611 9,700 SH X X
SPRINT COMMON 852061900 250,000 17,500 C X X
SRS LABS INC. COMMON 78464M106 7,181 300,000 SH X X
SUN MICROSYSTEMS COMMON 866810104 937 10,000 SH X X
SUN MICROSYSTEMS COMMON 866810954 840,000 65,450 P X X
SYNOPSYS INC COMMON 871607107 3,408 70,000 SH X X
TELEFONICA DEL PERU COMMON 879384105 17,252 1,014,800 SH X X
TELESP PARTICIPACOES ADR SPONSORED ADR 87952K100 11,875 400,000 X X
TEXAS INSTRUMENTS COMMON 882508104 1,392 8,700 SH X X
TEXAS INSTRUMENTS COMMON 882508954 300,000 36,500 P X X
TIME WARNER INC COMMON 887315109 2,404 24,036 SH X X
TRANZ RAIL HOLDINGS ADR SPONSORED ADR 894116102 963 220,000 X X
TRAVELERS PROPERTY COMMON 893939108 26,557 643,800 SH X X
TYCO INTERNATIONAL COMMON 902124106 17,133 343,513 SH X X
U S TRUST CORP COMMON 91288L105 - 35,600 SH X X
UNION CARBIDE COMMON 905581104 5,837 100,100 SH X X
UNION PACIFIC COMMON 907818108 16,336 417,536 SH X X
UNION PACIFIC RSC COMMON 907834105 2,857 197,050 SH X X
UNOVA INC COMMON 91529B106 62,415 4,623,300 SH X X
US ENERGY SYSTEMS COMMON 902951102 706 100,000 SH X X
US WEST INC COMMON 91273H901 41,250 550,000 C X X
US WEST INC COMMON 91273H951 33,850 490,000 P X X
VIALOG CORP - RESTRICTED COMMON 92552X106 331 63,053 SH X X
WALTER INDUSTRIES COMMON 93317Q105 102 13,100 SH X X
WELLS FARGO COMMON 949746101 38,263 934,660 SH X X
WESTELL TECHNOLOGIES INC. COMMON 957541105 6,499 205,495 SH X X
WORONOCO BANCORP INC. COMMON 981630106 289 30,000 SH X X
YAHOO COMMON 984332956 200,000 32,000 P X X
YAHOO INC COMMON 984332106 13,928 81,300 SH X X
YPF SA (ADR) SPONSORED ADR 984245100 1,130 31,400 X X
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11,794,503 63,437,809
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