13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 59 holding rows worth $292,546,000.
- Accession
- 0001085146-16-003276
- Filer
- CIK 1426083
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 59 entries on the cover page, a total value of $292,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,546,000 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.
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 | 1,012,469 | $56,516,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 879,043 | $51,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,638 | $25,616,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320,807 | $19,425,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 138,540 | $15,195,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,648 | $12,883,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,168 | $8,600,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 576,308 | $7,907,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,751 | $7,496,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,241 | $7,369,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 131,300 | $6,709,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 118,899 | $4,651,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 67,571 | $3,907,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,500 | $3,433,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $3,306,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,980 | $3,188,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,980 | $2,904,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,178 | $2,825,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 42,713 | $2,699,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 105,000 | $2,487,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 40,000 | $2,285,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 46,350 | $2,212,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,500 | $2,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 74,127 | $1,959,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 73,751 | $1,894,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,096 | $1,887,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,940 | $1,790,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,790 | $1,691,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 154,570 | $1,677,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,750 | $1,645,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,144 | $1,607,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,320 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,045 | $1,478,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 183,500 | $1,439,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,159 | $1,347,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,300 | $1,289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,250,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 47,328 | $1,231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,024 | $1,153,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,986 | $888,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $876,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,300 | $822,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,000 | $813,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,013 | $786,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,340 | $690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,249 | $679,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,001 | $674,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $656,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 92,630 | $651,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,710 | $650,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,150 | $649,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,354 | $628,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,000 | $548,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,580 | $507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,147 | $474,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,000 | $414,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,568 | $313,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,323 | $279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,238 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003276 | this filing | 2016-02-16 | acceptance time not in the bulk data set |