-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T33HFStlMe9uXge5TsvNoR4VdV/2pvuUEIl8m0M4Ij+hnuHOFWbG7r7vYFcAePBS G6dgGqnsiGT0lL1d+lfflw== 0001085146-11-000313.txt : 20110214 0001085146-11-000313.hdr.sgml : 20110214 20110214143228 ACCESSION NUMBER: 0001085146-11-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606067 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 pere4q2010.txt PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Perella Weinberg Partners Capital Management LP Address: 767 Fifth Avenue New York, New York 10153 13F File Number: 028-12930 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ajay Mehra Title: Managing Director/Chief Compliance Officer Phone: 212-287-3365 Signature, Place, and Date of Signing: /s/ Ajay Mehra New York, New York February 09, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: $2,285,170 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABIOMED INC COM 003654100 3221 335181 SH SOLE 335181 0 0 ABITIBIBOWATER INC COM NEW 003687209 30460 1286859 SH SOLE 1286859 0 0 ACCRETIVE HEALTH INC COM 00438V103 1525 93860 SH SOLE 93860 0 0 ACORDA THERAPEUTICS INC COM 00484M106 481 17655 SH SOLE 17655 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12117 433214 SH SOLE 433214 0 0 AES CORP COM 00130H105 227 18599 SH SOLE 18599 0 0 ALKERMES INC COM 01642T108 1022 83240 SH SOLE 83240 0 0 ALLERGAN INC COM 018490102 10285 149770 SH SOLE 149770 0 0 AMERICAN ELEC PWR INC COM 025537101 599 16642 SH SOLE 16642 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6706 265182 SH SOLE 265182 0 0 AMERIGROUP CORP COM 03073T102 12149 276606 SH 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169442100 3960 250000 SH SOLE 250000 0 0 CISCO SYS INC COM 17275R102 33380 1650000 SH SOLE 1650000 0 0 CITIGROUP INC COM 172967101 9460 2000000 SH SOLE 2000000 0 0 CITIGROUP INC COM 172967101 47300 10000000 SH CALL SOLE 10000000 0 0 CLEVELAND BIOLABS INC COM 185860103 1528 211663 SH SOLE 211663 0 0 CLEVELAND BIOLABS INC COM 185860103 874 121069 SH CALL SOLE 121069 0 0 CMS ENERGY CORP COM 125896100 501 26960 SH SOLE 26960 0 0 CONSOL ENERGY INC COM 20854P109 34118 700000 SH SOLE 700000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 215 7009 SH SOLE 7009 0 0 CON-WAY INC COM 205944101 9459 258650 SH SOLE 258650 0 0 COVANTA HLDG CORP COM 22282E102 12491 726644 SH SOLE 726644 0 0 CVS CAREMARK CORPORATION COM 126650100 9032 259760 SH SOLE 259760 0 0 CYBERONICS INC COM 23251P102 3202 103229 SH SOLE 103229 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28350 2250000 SH SOLE 2250000 0 0 DENDREON CORP COM 24823Q107 6859 196420 SH SOLE 196420 0 0 DENDREON CORP COM 24823Q107 4022 115200 SH PUT SOLE 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PLAINS EXPL& PRODTN CO COM 726505100 5059 157400 SH SOLE 157400 0 0 POLYPORE INTL INC COM 73179V103 3167 77750 SH SOLE 77750 0 0 PPL CORP COM 69351T106 470 17852 SH SOLE 17852 0 0 PROGRESS ENERGY INC COM 743263105 301 6916 SH SOLE 6916 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 374 11757 SH SOLE 11757 0 0 QEP RES INC COM 74733V100 5016 138130 SH SOLE 138130 0 0 QUANTA SVCS INC COM 74762E102 9508 477334 SH SOLE 477334 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1724 117033 SH SOLE 117033 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1618 49300 SH PUT SOLE 49300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4106 254100 SH SOLE 254100 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3301 219600 SH SOLE 219600 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3291 156098 SH SOLE 156098 0 0 SANDRIDGE ENERGY INC COM 80007P307 6310 861980 SH SOLE 861980 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 204750 3000000 SH PUT SOLE 3000000 0 0 SEMILEDS CORP COM 816645105 2613 89940 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INC COM 942683103 5307 102760 SH SOLE 102760 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5682 110000 SH CALL SOLE 110000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3569 192731 SH SOLE 192731 0 0 WILLIAMS COS INC DEL COM 969457100 431 17436 SH SOLE 17436 0 0 XCEL ENERGY INC COM 98389B100 293 12449 SH SOLE 12449 0 0
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