0001085146-14-000692.txt : 20140214
0001085146-14-000692.hdr.sgml : 20140214
20140214160007
ACCESSION NUMBER: 0001085146-14-000692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perella Weinberg Partners Capital Management LP
CENTRAL INDEX KEY: 0001426083
IRS NUMBER: 208547180
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12930
FILM NUMBER: 14616187
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-287-3200
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426083
XXXXXXXX
12-31-2013
12-31-2013
false
Perella Weinberg Partners Capital Management LP
767 FIFTH AVENUE
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-12930
N
Andrew Siegel
General Counsel/Chief Compliance Officer
212-287-3200
/s/ Andrew Siegel
New York
NY
02-14-2014
0
94
811059
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
5349
300000
SH
SOLE
300000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
5300
5000000
PRN
SOLE
5000000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
8965
799028
SH
SOLE
799028
0
0
AETNA INC NEW
COM
00817Y108
22155
323003
SH
SOLE
323003
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3978
90000
SH
SOLE
90000
0
0
AMAZON COM INC
COM
023135106
6281
15749
SH
SOLE
15749
0
0
AMC NETWORKS INC
CL A
00164V103
13359
196125
SH
SOLE
196125
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
505
20000
SH
SOLE
20000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3788
150000
SH
Put
SOLE
150000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5588
70000
SH
SOLE
70000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11444
107500
SH
SOLE
107500
0
0
APPLE INC
COM
037833100
7295
13000
SH
SOLE
13000
0
0
BARRICK GOLD CORP
COM
067901108
1410
80000
SH
SOLE
80000
0
0
BEAM INC
COM
073730103
6466
95000
SH
SOLE
95000
0
0
BOEING CO
COM
097023105
25058
183587
SH
SOLE
183587
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
962
50000
SH
SOLE
50000
0
0
CBS CORP NEW
CL B
124857202
28866
452880
SH
SOLE
452880
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
30773
713661
SH
SOLE
713661
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
1936
103258
SH
SOLE
103258
0
0
CHIMERA INVT CORP
COM
16934Q109
37200
12000000
SH
SOLE
12000000
0
0
CITIGROUP INC
COM NEW
172967424
7179
137766
SH
SOLE
137766
0
0
CLIFFS NAT RES INC
COM
18683K101
1965
75000
SH
SOLE
75000
0
0
COBALT INTL ENERGY INC
COM
19075F106
1201
73000
SH
SOLE
73000
0
0
COBALT INTL ENERGY INC
COM
19075F106
1646
100000
SH
Call
SOLE
100000
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
1544
110000
SH
SOLE
110000
0
0
CROWN HOLDINGS INC
COM
228368106
4457
100000
SH
SOLE
100000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18199
662504
SH
SOLE
662504
0
0
DIANA SHIPPING INC
COM
Y2066G104
10744
808393
SH
SOLE
808393
0
0
DIRECTV
COM
25490A309
6218
90000
SH
SOLE
90000
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
222
10540
SH
SOLE
10540
0
0
EASTMAN CHEM CO
COM
277432100
5714
70800
SH
SOLE
70800
0
0
EATON CORP PLC
SHS
G29183103
6402
84100
SH
SOLE
84100
0
0
FIRST SOLAR INC
COM
336433107
2459
45000
SH
SOLE
45000
0
0
GENERAL ELECTRIC CO
COM
369604103
6167
220000
SH
SOLE
220000
0
0
GENERAL MTRS CO
COM
37045V100
34296
839121
SH
SOLE
839121
0
0
GOOGLE INC
CL A
38259P508
13839
12349
SH
SOLE
12349
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
3275
250000
SH
SOLE
250000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4035
141000
SH
SOLE
141000
0
0
HEWLETT PACKARD CO
COM
428236103
4197
150000
SH
SOLE
150000
0
0
HUDSON CITY BANCORP
COM
443683107
2829
300000
SH
SOLE
300000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4004
65000
SH
SOLE
65000
0
0
ISHARES
TIPS BD ETF
464287176
2236
20345
SH
SOLE
20345
0
0
ISHARES
MSCI EMG MKT ETF
464287234
20678
494742
SH
SOLE
494742
0
0
ISHARES
MSCI EAFE ETF
464287465
50865
758500
SH
SOLE
758500
0
0
ISHARES
RUS 1000 GRW ETF
464287614
35452
412469
SH
SOLE
412469
0
0
ISHARES
MSCI AC ASIA ETF
464288182
5908
97958
SH
SOLE
97958
0
0
ISHARES
MSCI ACWI ETF
464288257
2667
46277
SH
SOLE
46277
0
0
ISHARES
US HOME CONS ETF
464288752
3850
155000
SH
SOLE
155000
0
0
LEUCADIA NATL CORP
COM
527288104
1148
40500
SH
SOLE
40500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4227
47500
SH
SOLE
47500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4801
56939
SH
SOLE
56939
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
4548
60000
SH
SOLE
60000
0
0
LOUISIANA PAC CORP
COM
546347105
7738
418033
SH
SOLE
418033
0
0
LSI CORPORATION
COM
502161102
2204
200000
SH
SOLE
200000
0
0
LULULEMON ATHLETICA INC
COM
550021109
4427
75000
SH
SOLE
75000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
27391
341192
SH
SOLE
341192
0
0
MASTERCARD INC
CL A
57636Q104
24868
29765
SH
SOLE
29765
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3726
95000
SH
SOLE
95000
0
0
MICROSOFT CORP
COM
594918104
8796
235000
SH
SOLE
235000
0
0
NEWCASTLE INVT CORP
COM
65105M108
287
50000
SH
SOLE
50000
0
0
NEWS CORP NEW
CL A
65249B109
2621
145420
SH
SOLE
145420
0
0
NOBLE ENERGY INC
COM
655044105
1976
29000
SH
SOLE
29000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
4327
321700
SH
SOLE
321700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
919
20000
SH
SOLE
20000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
4794
83396
SH
SOLE
83396
0
0
PENN WEST PETE LTD NEW
COM
707887105
1588
190000
SH
SOLE
190000
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
449
20000
SH
SOLE
20000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
5544
70000
SH
SOLE
70000
0
0
PRUDENTIAL FINL INC
COM
744320102
5995
65000
SH
SOLE
65000
0
0
PULTE GROUP INC
COM
745867101
4197
206000
SH
SOLE
206000
0
0
REALOGY HLDGS CORP
COM
75605Y106
12497
252608
SH
SOLE
252608
0
0
RESPONSYS INC
COM
761248103
2055
75000
SH
SOLE
75000
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
16020
667509
SH
SOLE
667509
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
12777
142213
SH
SOLE
142213
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
5189
516290
SH
SOLE
516290
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
23901
2027240
SH
SOLE
2027240
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8774
47514
SH
SOLE
47514
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2703
275000
SH
SOLE
275000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1614
20000
SH
SOLE
20000
0
0
SWIFT TRANSN CO
CL A
87074U101
25075
1128972
SH
SOLE
1128972
0
0
SYSCO CORP
COM
871829107
5415
150000
SH
SOLE
150000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2606
150043
SH
SOLE
150043
0
0
TESORO CORP
COM
881609101
4095
70000
SH
SOLE
70000
0
0
TIME WARNER CABLE INC
COM
88732J207
6098
45000
SH
SOLE
45000
0
0
TIME WARNER INC
COM NEW
887317303
16166
231871
SH
SOLE
231871
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5437
110000
SH
SOLE
110000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
6405
86100
SH
SOLE
86100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5277
150000
SH
SOLE
150000
0
0
UNITED CONTL HLDGS INC
COM
910047109
5235
138377
SH
SOLE
138377
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3573
31400
SH
SOLE
31400
0
0
VIACOM INC NEW
CL B
92553P201
8734
100000
SH
SOLE
100000
0
0
VIROPHARMA INC
COM
928241108
7477
150000
SH
SOLE
150000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
8059
205000
SH
SOLE
205000
0
0
ZYNGA INC
CL A
98986T108
380
100000
SH
SOLE
100000
0
0