13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 78 holding rows worth $521,317,000.
- Accession
- 0001085146-15-000717
- Filer
- CIK 1426083
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 78 entries on the cover page, a total value of $521,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,317,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 824,632 | $48,242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565,013 | $34,376,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 288,720 | $25,032,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 362,260 | $21,497,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 86,100 | $18,304,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 276,510 | $15,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 264,942 | $13,637,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,092,000 | $12,995,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 942,790 | $12,954,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 360,000 | $12,644,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 76,800 | $11,678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $11,369,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 106,130 | $11,021,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 469,164 | $9,158,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 330,660 | $8,904,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 105,000 | $8,536,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,054 | $8,231,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 176,090 | $8,105,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 193,340 | $7,759,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 151,915 | $7,673,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,608 | $7,461,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 95,000 | $6,972,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142,640 | $6,891,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 200,000 | $6,844,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 289,436 | $6,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,000 | $6,632,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,620 | $6,417,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 175,000 | $6,417,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,000 | $6,352,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 46,050 | $6,321,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,000 | $6,238,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 74,810 | $5,895,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,511 | $5,879,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 225,000 | $5,607,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,310 | $4,935,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 125,000 | $4,872,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,000 | $4,855,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 260,621 | $4,790,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,000 | $4,538,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60,000 | $4,515,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,000 | $4,490,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 200,000 | $4,082,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $4,045,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,000 | $4,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 109,064 | $3,818,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 487,230 | $3,815,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $3,755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,034 | $3,597,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89,867 | $3,508,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 43,900 | $3,477,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,500 | $3,392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,000 | $3,227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $3,132,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 38,712 | $3,014,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 906,479 | $2,883,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 165,000 | $2,846,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,803,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 200,000 | $2,686,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124,560 | $2,510,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,362,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,326,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 36,710 | $2,311,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,811 | $2,274,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $2,121,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20,500 | $2,063,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,620 | $2,018,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 50,000 | $1,967,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 51,270 | $1,891,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 137,225 | $1,433,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 17,500 | $1,432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $1,411,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 38,000 | $1,307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $1,141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $1,072,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 50,000 | $894,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,413 | $604,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $583,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 201,249 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000717 | this filing | 2015-02-17 | acceptance time not in the bulk data set |