13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 61 holding rows worth $309,943,000.
- Accession
- 0001085146-15-001824
- Filer
- CIK 1426083
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 61 entries on the cover page, a total value of $309,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,943,000 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 | 1,004,723 | $59,731,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 764,947 | $48,567,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,048 | $23,889,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 304,550 | $16,890,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 174,180 | $13,010,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,000 | $12,378,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,168 | $10,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 142,192 | $8,126,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 86,680 | $8,043,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 179,849 | $7,528,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,608 | $7,463,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,751 | $7,423,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,241 | $7,414,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 78,320 | $4,832,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 56,235 | $4,432,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $4,132,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 67,220 | $3,461,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 66,500 | $3,405,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,010 | $2,840,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 200,000 | $2,824,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,300 | $2,726,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 67,390 | $2,694,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $2,546,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,500 | $2,302,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,000 | $2,214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,010 | $1,997,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 40,000 | $1,932,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,340 | $1,853,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 78,826 | $1,824,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,560 | $1,685,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 62,328 | $1,679,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 17,500 | $1,649,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 34,171 | $1,613,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,015 | $1,535,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 17,500 | $1,491,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 44,775 | $1,411,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,000 | $1,375,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 17,500 | $1,345,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 15,000 | $1,286,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 25,000 | $1,212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,000 | $1,198,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,500 | $1,188,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $1,148,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $1,128,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,103 | $1,104,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 122,560 | $1,061,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 125,000 | $1,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $981,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,900 | $965,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,000 | $928,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 16,000 | $900,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,510 | $700,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,290 | $661,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,326 | $599,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $573,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $500,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $386,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 10,000 | $385,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001824 | this filing | 2015-08-14 | acceptance time not in the bulk data set |