13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 103 holding rows worth $935,427,000.
- Accession
- 0001085146-13-001996
- Filer
- CIK 1426083
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 103 entries on the cover page, a total value of $935,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,427,000 with VALUE read as thousands by filing date, 13F file number 028-12930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,064,000 | $76,533,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 758,500 | $48,385,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 933,712 | $38,058,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 933,000 | $38,039,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 412,469 | $32,255,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 351,799 | $28,305,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 754,798 | $27,151,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 309,824 | $22,689,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 312,208 | $21,380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 619,000 | $20,476,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 369,121 | $20,361,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,425,000 | $19,622,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,949,298 | $19,025,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,182,644 | $18,795,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,185,000 | $18,462,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 896,174 | $18,093,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 385,000 | $16,162,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 266,525 | $15,533,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 641,840 | $15,077,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 424,360 | $14,488,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 241,180 | $14,058,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 181,939 | $13,723,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 371,000 | $13,134,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350,000 | $13,073,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 178,790 | $11,766,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 277,000 | $11,117,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 835,351 | $9,908,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 275,000 | $9,674,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 505,140 | $8,885,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 225,000 | $8,613,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 176,239 | $8,550,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 265,000 | $8,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,514 | $7,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $7,950,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 242,000 | $7,848,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 389,338 | $7,623,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 170,778 | $7,347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,000 | $7,091,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 436,320 | $7,008,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 72,577 | $6,749,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 285,000 | $6,728,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 261,800 | $6,691,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,000 | $6,629,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 135,000 | $6,618,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 160,000 | $6,506,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 250,000 | $6,398,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 285,000 | $6,315,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,000 | $6,196,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 475,000 | $6,075,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,758 | $5,298,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 250,000 | $5,150,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 251,272 | $5,018,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 380,000 | $4,994,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 94,600 | $4,894,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,000 | $4,881,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 75,000 | $4,849,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 110,000 | $4,689,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 375,100 | $4,527,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 60,000 | $4,490,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,000 | $4,336,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 310,000 | $4,278,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 99,185 | $4,241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 253,638 | $4,228,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,000 | $3,987,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218,143 | $3,962,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,105,240 | $3,902,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,190 | $3,856,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,000 | $3,572,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,000 | $3,471,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 220,000 | $3,373,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $3,088,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $2,863,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $2,863,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $2,806,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 22,500 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 124,228 | $2,776,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 300,000 | $2,715,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 145,000 | $2,700,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,277 | $2,495,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,000 | $2,486,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 69,031 | $2,320,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $2,303,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,000 | $2,205,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 95,000 | $2,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $2,167,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,040 | $2,147,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,000 | $1,980,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 75,000 | $1,947,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $1,875,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 62,100 | $1,652,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 116,948 | $1,641,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,632,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 85,000 | $1,532,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,529,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,700 | $1,486,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,420 | $1,286,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 100,000 | $1,260,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 45,000 | $1,127,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,500 | $1,103,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 40,000 | $1,080,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 50,000 | $953,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 50,000 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001996 | this filing | 2013-11-14 | acceptance time not in the bulk data set |