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 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