13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 136 holding rows worth $1,332,356,000.
- Accession
- 0001085146-14-001787
- Filer
- CIK 1426083
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 136 entries on the cover page, a total value of $1,332,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,356,000 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.
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 | 1,002,800 | $196,268,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 691,605 | $79,784,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,049,137 | $63,221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 877,314 | $59,982,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,780,000 | $43,959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 175,765 | $34,400,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 312,520 | $30,939,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 450,859 | $28,017,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 639,000 | $27,624,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 270,720 | $23,014,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 333,400 | $22,064,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 278,217 | $20,625,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 900,000 | $20,457,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 302,200 | $19,999,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178,132 | $17,831,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 286,070 | $15,906,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220,193 | $15,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 193,142 | $15,207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 147,010 | $14,538,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 374,300 | $14,493,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 324,497 | $14,362,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 160,393 | $13,005,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 103,530 | $12,914,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 87,600 | $12,904,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 102,215 | $12,891,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 75,970 | $12,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 211,942 | $12,806,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 57,009 | $12,715,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,397 | $12,505,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 362,370 | $12,444,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 232,500 | $11,987,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 438,233 | $11,057,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,667 | $11,054,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 250,000 | $10,495,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 167,300 | $10,397,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 111,080 | $10,323,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,788 | $9,446,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 151,390 | $9,432,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 135,000 | $9,306,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 119,300 | $8,844,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 92,700 | $8,574,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 346,820 | $8,518,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 115,000 | $7,905,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,870 | $7,430,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 180,520 | $7,419,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 127,750 | $7,412,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,987 | $7,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,220 | $7,038,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,040 | $6,769,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 230,660 | $6,339,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 179,340 | $6,300,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 222,930 | $6,249,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,000 | $6,215,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 271,690 | $6,059,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,620 | $5,938,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,890 | $5,839,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102,880 | $5,801,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 173,022 | $5,786,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 77,860 | $5,782,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 250,000 | $5,762,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 525,000 | $5,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,190 | $5,715,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,480 | $5,662,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,290 | $5,521,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,650 | $5,516,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,186 | $5,464,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94,790 | $5,372,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,700 | $4,917,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $4,840,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,520 | $4,759,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,710,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,254 | $4,617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,120 | $4,496,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $4,360,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 39,100 | $4,252,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $4,158,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72,600 | $4,093,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 100,870 | $4,066,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 29,480 | $4,029,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,494 | $3,861,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $3,859,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,290 | $3,711,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $3,711,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 46,771 | $3,610,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 100,000 | $3,545,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 275,668 | $3,455,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $3,334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,510 | $3,295,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 85,000 | $3,153,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 275,000 | $3,124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,720 | $3,085,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 93,000 | $3,060,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 3,000,000 | $3,049,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,000 | $3,008,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,890 | $2,909,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $2,868,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 41,220 | $2,799,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 38,712 | $2,753,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $2,733,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 105,530 | $2,379,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 35,000 | $2,315,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,450 | $2,212,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 49,000 | $2,173,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 151,300 | $1,973,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 126,140 | $1,898,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,000 | $1,769,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 489,700 | $1,694,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 40,000 | $1,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,670 | $1,682,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,440 | $1,588,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 61,000 | $1,540,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 300,000 | $1,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,860 | $1,268,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 110,000 | $1,243,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,922 | $1,234,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,230 | $1,184,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,360 | $1,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,100 | $1,022,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,490 | $1,011,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $1,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,840 | $994,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,000 | $911,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,040 | $815,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 75,000 | $749,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 35,000 | $724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,910 | $679,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 41,091 | $619,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 201,249 | $590,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,413 | $551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,910 | $524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,540 | $446,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,110 | $345,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,140 | $320,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,820 | $211,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,438 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001787 | this filing | 2014-08-14 | acceptance time not in the bulk data set |