13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 78 holding rows worth $343,509,000.
- Accession
- 0001085146-16-004871
- Filer
- CIK 1426083
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 78 entries on the cover page, a total value of $343,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,509,000 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 | 841,932 | $49,758,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 318,409 | $33,630,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 365,990 | $25,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 429,180 | $25,377,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 172,494 | $20,094,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,127 | $19,494,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,799 | $8,718,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,483 | $7,737,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 63,913 | $5,098,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,341 | $4,759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 177,952 | $4,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,327 | $4,607,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81,856 | $4,598,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,393 | $4,292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,080 | $3,804,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,664 | $3,511,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 61,308 | $3,479,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 204,208 | $3,453,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 77,216 | $3,328,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,500 | $3,276,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 135,242 | $3,012,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113,666 | $2,999,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,369 | $2,897,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 371,103 | $2,854,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 76,470 | $2,833,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,485 | $2,814,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 57,886 | $2,784,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,872 | $2,779,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,922 | $2,762,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,791 | $2,694,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 58,002 | $2,663,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,202 | $2,615,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,306 | $2,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,075 | $2,527,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,413 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,570 | $2,402,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,415 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,262 | $2,196,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 39,927 | $2,104,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,233 | $2,071,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 106,647 | $2,065,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,832 | $2,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,278 | $2,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,820 | $2,039,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152,539 | $2,024,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,639 | $1,986,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 52,404 | $1,898,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,799 | $1,821,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111,440 | $1,813,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 56,038 | $1,748,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 79,615 | $1,746,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,224 | $1,742,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,460 | $1,677,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,382 | $1,663,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 30,994 | $1,578,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,770 | $1,565,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,120 | $1,483,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 62,589 | $1,421,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,790 | $1,409,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 60,874 | $1,396,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 66,300 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,878 | $1,378,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,932 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,647 | $1,259,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,610 | $1,146,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,410 | $1,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,642 | $1,069,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,035 | $1,000,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 65,149 | $986,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 36,930 | $974,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,100 | $921,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,443 | $882,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $876,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 23,764 | $675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,905 | $431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,375 | $392,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 17,114 | $370,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,485 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004871 | this filing | 2016-11-14 | acceptance time not in the bulk data set |