13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 93 holding rows worth $625,816,000.
- Accession
- 0001085146-14-001198
- Filer
- CIK 1426083
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 93 entries on the cover page, a total value of $625,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,816,000 with VALUE read as thousands by filing date, 13F file number 028-12930. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 626,000 | $117,087,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $50,948,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,780,000 | $42,167,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 308,000 | $38,651,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 675,432 | $17,179,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 289,943 | $16,048,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 253,350 | $15,657,000 | thousands by filing date | |
| 38259p508 | COM | 14,000 | $15,603,000 | thousands by filing date | call | |
| Crown Castle | 228227104 | COM | 181,280 | $13,375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,000 | $13,321,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 162,480 | $13,303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,003 | $12,550,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 313,685 | $12,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,000 | $11,325,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 293,580 | $10,745,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 159,291 | $10,406,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,580 | $10,274,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 41,920 | $9,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 758,500 | $8,887,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 109,173 | $8,184,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 160,310 | $8,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,350 | $7,977,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,430 | $7,312,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 656,640 | $6,547,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,666 | $6,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,867,918 | $6,097,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 105,945 | $6,003,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,197 | $5,991,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 218,160 | $5,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,500 | $5,073,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,000,000 | $5,013,000 | thousands by filing date | principal |
| 38259p508 | COM | 4,489 | $5,003,000 | thousands by filing date | ||
| EP ENERGY CORP | 268785102 | CL A | 250,000 | $4,892,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 200,000 | $4,694,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 323,943 | $3,772,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 296,308 | $3,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,630 | $3,333,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 130,490 | $3,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,728 | $3,129,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 298,800 | $3,021,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,160 | $2,858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,260 | $2,840,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 98,180 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $2,691,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 99,500 | $2,583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,064 | $2,498,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,000 | $2,401,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 94,759 | $2,266,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 57,580 | $2,214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,430 | $2,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,900 | $2,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,240 | $2,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,555 | $2,023,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 30,100 | $1,999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,490 | $1,937,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,819 | $1,903,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 33,580 | $1,824,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,840 | $1,818,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,000 | $1,722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,300 | $1,695,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 242 | $1,637,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,800 | $1,589,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,005 | $1,584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,985 | $1,579,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,510 | $1,579,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,980 | $1,494,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,800 | $1,477,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,370 | $1,423,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,180 | $1,401,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 9,700 | $1,394,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,030 | $1,340,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,550 | $1,303,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 290,000 | $1,178,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 170,034 | $1,139,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,551 | $1,067,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 44,210 | $1,045,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,041 | $1,006,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 42,412 | $978,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,820 | $928,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,200 | $863,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,100 | $704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,000 | $580,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,110 | $490,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 99,437 | $461,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 200,000 | $365,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 27,200 | $325,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 27,520 | $254,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,550 | $245,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,368 | $216,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 15,390 | $199,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,200 | $91,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 81,310 | $71,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 27,920 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001198 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001255 | base | 2014-05-22 | acceptance time not in the bulk data set |