13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 55 holding rows worth $235,397,000.
- Accession
- 0001085146-16-003856
- Filer
- CIK 1426083
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 55 entries on the cover page, a total value of $235,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,397,000 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 | 1,005,144 | $56,348,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 311,267 | $35,684,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 584,293 | $33,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,688 | $17,409,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 560,372 | $11,191,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,168 | $9,151,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 151,970 | $8,132,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,055 | $4,446,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,500 | $3,785,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $3,495,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 58,000 | $3,419,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,035 | $3,203,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 42,713 | $2,864,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 104,281 | $2,779,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 28,514 | $2,169,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,590 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,895 | $1,986,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 114,220 | $1,863,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 45,580 | $1,841,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,940 | $1,833,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 83,170 | $1,751,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,380 | $1,564,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 154,570 | $1,496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,096 | $1,452,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 53,190 | $1,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,697 | $1,294,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 148,270 | $1,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,976 | $1,159,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 34,343 | $1,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,360 | $984,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,950 | $971,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,160 | $951,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,730 | $844,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,300 | $833,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,170 | $805,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,281 | $751,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,414 | $723,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,000 | $691,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,950 | $684,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,149 | $631,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,880 | $620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,000 | $603,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,570 | $598,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 42,240 | $592,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,140 | $570,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,042 | $542,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,430 | $522,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,000 | $495,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,617 | $408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,801 | $339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,874 | $322,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,324 | $311,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,240 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003856 | this filing | 2016-05-16 | acceptance time not in the bulk data set |