13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 43 holding rows worth $231,833,000.
- Accession
- 0001085146-15-002429
- Filer
- CIK 1426083
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 43 entries on the cover page, a total value of $231,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,833,000 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 | 1,049,783 | $56,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 764,911 | $43,844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,048 | $22,238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,667 | $11,256,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,168 | $8,758,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150,800 | $7,686,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,751 | $7,503,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,241 | $7,475,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 536,286 | $7,369,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,708 | $6,388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 144,499 | $5,685,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,220 | $3,550,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 67,220 | $3,457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $3,345,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 66,500 | $3,330,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,500 | $3,318,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,980 | $3,020,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 67,390 | $2,465,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 37,580 | $2,304,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,500 | $2,192,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,980 | $2,173,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,020 | $1,480,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 17,500 | $1,356,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,000 | $1,227,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 47,328 | $1,146,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $1,030,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 15,000 | $947,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,380 | $938,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $918,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,100 | $887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,000 | $797,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 70,000 | $681,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,288 | $661,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,000 | $588,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,000 | $540,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,250 | $489,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,690 | $456,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,470 | $435,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,510 | $433,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,060 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $377,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,500 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002429 | this filing | 2015-11-16 | acceptance time not in the bulk data set |