13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 94 holding rows worth $811,059,000.
- Accession
- 0001085146-14-000692
- Filer
- CIK 1426083
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 94 entries on the cover page, a total value of $811,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,059,000 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 | 464287465 | MSCI EAFE ETF | 758,500 | $50,865,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,000,000 | $37,200,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 412,469 | $35,452,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 839,121 | $34,296,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 713,661 | $30,773,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 452,880 | $28,866,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341,192 | $27,391,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,128,972 | $25,075,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 183,587 | $25,058,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,765 | $24,868,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,027,240 | $23,901,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 323,003 | $22,155,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 494,742 | $20,678,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 662,504 | $18,199,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 231,871 | $16,166,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 667,509 | $16,020,000 | thousands by filing date | |
| 38259p508 | COM | 12,349 | $13,839,000 | thousands by filing date | ||
| AMC NETWORKS INC | 00164V103 | CL A | 196,125 | $13,359,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 142,213 | $12,777,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 252,608 | $12,497,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,500 | $11,444,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 808,393 | $10,744,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 799,028 | $8,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,000 | $8,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,514 | $8,774,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,000 | $8,734,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 205,000 | $8,059,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 418,033 | $7,738,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 150,000 | $7,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,000 | $7,295,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 137,766 | $7,179,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 95,000 | $6,466,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 86,100 | $6,405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,100 | $6,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,749 | $6,281,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 90,000 | $6,218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 220,000 | $6,167,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,000 | $6,098,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,000 | $5,995,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 97,958 | $5,908,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,800 | $5,714,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,000 | $5,588,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70,000 | $5,544,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,000 | $5,437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 150,000 | $5,415,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $5,349,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,000,000 | $5,300,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150,000 | $5,277,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138,377 | $5,235,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 516,290 | $5,189,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,939 | $4,801,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,396 | $4,794,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 60,000 | $4,548,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $4,457,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $4,427,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 321,700 | $4,327,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,500 | $4,227,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 206,000 | $4,197,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 150,000 | $4,197,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 70,000 | $4,095,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 141,000 | $4,035,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,000 | $4,004,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,000 | $3,978,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 155,000 | $3,850,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $3,788,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,000 | $3,726,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,400 | $3,573,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 250,000 | $3,275,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 300,000 | $2,829,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 275,000 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,277 | $2,667,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,420 | $2,621,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,043 | $2,606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,000 | $2,459,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,345 | $2,236,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 200,000 | $2,204,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 75,000 | $2,055,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,000 | $1,976,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 75,000 | $1,965,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 103,258 | $1,936,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,000 | $1,646,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $1,614,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 190,000 | $1,588,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 110,000 | $1,544,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,410,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 73,000 | $1,201,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,500 | $1,148,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 50,000 | $962,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $919,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $505,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,000 | $449,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $380,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 50,000 | $287,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,540 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000692 | this filing | 2014-02-14 | acceptance time not in the bulk data set |