13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 155 holding rows worth $814,197,000.
- Accession
- 0001085146-17-001910
- Filer
- CIK 1426083
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 155 entries on the cover page, a total value of $814,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,197,000 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 TIPS Bond ETF | 464287176 | SHS | 417,185 | $47,321,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 548,074 | $35,893,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 523,209 | $29,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,251 | $25,933,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 394,548 | $25,725,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 290,954 | $23,809,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181,263 | $21,104,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 328,978 | $17,923,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 241,445 | $15,704,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 389,708 | $15,265,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 221,903 | $14,985,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 522,249 | $14,921,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,183 | $14,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 250,646 | $13,788,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 42,637 | $13,478,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 191,211 | $12,008,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 108,061 | $10,850,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 194,219 | $10,558,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,433,482 | $10,335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,354 | $10,327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 242,985 | $10,057,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 112,059 | $9,400,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 345,548 | $9,202,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 309,268 | $9,185,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,685 | $8,497,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 240,413 | $8,063,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 118,267 | $7,459,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 121,417 | $7,420,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,352 | $7,313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,298 | $7,204,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 142,615 | $7,158,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 113,798 | $7,142,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 303,843 | $7,086,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 216,440 | $7,082,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,045 | $6,685,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 106,644 | $6,324,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 71,215 | $6,242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 236,260 | $6,105,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,916 | $6,069,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,379 | $5,932,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 204,402 | $5,449,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 328,188 | $5,422,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61,675 | $5,378,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,700 | $5,346,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 237,251 | $5,312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,689 | $5,297,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 199,411 | $5,284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,866 | $5,158,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 125,535 | $5,126,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,279 | $4,901,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 201,235 | $4,657,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,099 | $4,626,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,171 | $4,400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,415 | $4,298,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,111 | $4,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,618 | $4,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,686 | $4,181,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,506 | $4,166,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 47,357 | $4,116,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39,004 | $4,099,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 69,305 | $4,075,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 115,857 | $4,041,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 203,148 | $3,974,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,717 | $3,946,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,375 | $3,832,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,569 | $3,736,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,712 | $3,708,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 32,665 | $3,648,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 227,439 | $3,589,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,255 | $3,447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,524 | $3,298,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 264,048 | $3,169,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 134,023 | $3,104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,014 | $3,084,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,202 | $3,070,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 60,013 | $3,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,255 | $3,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,113 | $3,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,195 | $3,033,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,640 | $3,001,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202,003 | $2,971,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,344 | $2,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,914 | $2,961,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,256 | $2,945,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,561 | $2,837,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 153,300 | $2,835,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 84,203 | $2,780,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,814 | $2,728,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,716 | $2,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,822 | $2,624,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,450 | $2,598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,863 | $2,594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,606 | $2,571,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,312 | $2,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,373 | $2,507,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 47,993 | $2,468,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 57,832 | $2,427,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,243 | $2,404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,538 | $2,380,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 294,395 | $2,352,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 128,653 | $2,206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,068 | $2,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,631 | $2,102,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,583 | $2,097,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,035 | $2,080,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 151,464 | $2,049,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 84,338 | $2,047,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,029 | $1,896,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,072 | $1,859,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,238 | $1,838,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,446 | $1,610,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,440 | $1,556,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 100,174 | $1,514,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 74,750 | $1,469,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 178,378 | $1,436,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 367,586 | $1,423,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,535 | $1,406,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 444,150 | $1,310,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,456 | $1,284,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 120,333 | $1,266,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 77,201 | $1,204,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 123,450 | $1,193,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 211,104 | $1,145,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,290 | $1,113,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,334 | $1,105,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,573 | $1,069,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,030 | $1,038,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,692 | $1,029,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,694 | $1,019,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,072 | $1,011,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,019 | $962,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,288 | $957,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,755 | $952,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,238 | $944,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,759 | $929,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,956 | $917,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,740 | $909,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,136 | $886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,079 | $875,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,170 | $874,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,858 | $822,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $732,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,465 | $723,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 51,151 | $720,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,842 | $706,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,893 | $698,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 152,991 | $698,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 175,748 | $685,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 55,321 | $622,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 100,000 | $505,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,972 | $340,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,775 | $296,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 970 | $243,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,888 | $229,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,399 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001910 | this filing | 2017-08-14 | acceptance time not in the bulk data set |