13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 128 holding rows worth $897,419,000.
- Accession
- 0001085146-14-002327
- Filer
- CIK 1426083
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 128 entries on the cover page, a total value of $897,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,419,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 474,000 | $93,388,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 856,804 | $50,365,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 442,347 | $27,271,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 288,720 | $24,981,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 226,770 | $21,214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 315,500 | $20,230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 204,992 | $15,575,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,409 | $15,083,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,780,000 | $14,531,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 203,038 | $14,038,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 57,625 | $13,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 264,942 | $13,880,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 146,880 | $13,828,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 152,270 | $12,670,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 163,167 | $12,649,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 87,600 | $12,570,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 360,000 | $12,348,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 145,000 | $11,427,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 842,790 | $11,411,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 115,350 | $10,880,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,135 | $10,709,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 81,431 | $10,684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,000 | $10,429,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 240,875 | $9,816,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,818 | $9,670,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,532 | $9,550,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 112,817 | $9,503,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,644 | $9,496,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 116,953 | $9,473,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 176,090 | $8,610,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 361,864 | $8,602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,054 | $7,891,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 191,170 | $7,684,000 | thousands by filing date | |
| 38259p508 | COM | 12,918 | $7,601,000 | thousands by filing date | ||
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $7,541,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,608 | $7,465,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,890 | $7,415,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 230,000 | $7,411,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 124,800 | $7,397,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,300 | $7,360,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 136,387 | $7,152,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 334,564 | $7,089,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 81,374 | $6,553,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 106,750 | $6,510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,802 | $6,349,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 118,044 | $6,315,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,000 | $6,303,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 226,955 | $6,232,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102,500 | $6,204,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 230,660 | $6,172,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,565 | $6,148,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $6,111,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,620 | $5,949,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 144,410 | $5,837,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,400 | $5,587,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 525,000 | $5,502,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 200,000 | $5,236,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 53,690 | $5,166,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 86,707 | $5,139,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 65,000 | $5,002,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 119,920 | $4,918,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,000 | $4,891,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,270 | $4,770,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,340 | $4,751,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,727 | $4,696,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 82,930 | $4,569,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,007 | $4,506,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 143,022 | $4,502,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 250,000 | $4,370,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 201,963 | $4,237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,426 | $4,227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $4,216,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 54,810 | $4,190,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 100,000 | $4,161,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,238 | $4,040,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 67,034 | $3,862,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 50,000 | $3,847,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 109,620 | $3,829,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,310 | $3,779,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100,050 | $3,563,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,000 | $3,468,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 125,000 | $3,408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $3,242,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,412 | $3,238,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 22,310 | $2,829,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 58,000 | $2,725,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 225,751 | $2,723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $2,711,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,701,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $2,671,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 412,310 | $2,614,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $2,580,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $2,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $2,558,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 78,000 | $2,546,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 38,712 | $2,510,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,110 | $2,457,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,000 | $2,453,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,000 | $2,318,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 150,000 | $2,218,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 36,710 | $2,199,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 130,000 | $2,193,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 125,000 | $2,011,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,620 | $1,987,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,942,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,740 | $1,920,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,000 | $1,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,660 | $1,823,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,759,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 17,500 | $1,440,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,260 | $1,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 29,000 | $1,368,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,530 | $1,361,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 76,587 | $1,353,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 125,000 | $1,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,000 | $1,325,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,800 | $1,271,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 99,999 | $1,268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $1,241,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,600 | $1,111,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,032 | $854,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 75,000 | $823,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 35,000 | $731,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 31,587 | $581,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,413 | $556,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,000 | $472,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 201,249 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002327 | this filing | 2014-11-14 | acceptance time not in the bulk data set |