0001085146-11-000644.txt : 20110516
0001085146-11-000644.hdr.sgml : 20110516
20110516110043
ACCESSION NUMBER: 0001085146-11-000644
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11844234
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
pere1q2011.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: March 31, 2011
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 May 16, 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: 99
Form 13F Information Table Value Total: $3,976,455 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 4786 197830 SH SOLE 197830 0 0
ABIOMED INC COM 003654100 3862 265781 SH SOLE 265781 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12610 454736 SH SOLE 454736 0 0
ALIGN TECHNOLOGY INC COM 016255101 5019 245050 SH SOLE 245050 0 0
ALLERGAN INC COM 018490102 11422 160830 SH SOLE 160830 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8906 150000 SH SOLE 150000 0 0
AMERICAN TOWER CORP CL A 029912201 25910 500000 SH SOLE 500000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6601 235322 SH SOLE 235322 0 0
AMERIGROUP CORP COM 03073T102 12954 201616 SH SOLE 201616 0 0
AMGEN INC COM 031162100 9665 180830 SH SOLE 180830 0 0
APPLE INC COM 037833100 69702 200000 SH SOLE 200000 0 0
ASHLAND INC NEW COM 044209104 25992 450000 SH SOLE 450000 0 0
BANCO SANTANDER SA ADR 05964H105 23801 2030769 SH SOLE 2030769 0 0
BARRICK GOLD CORP COM 067901108 64888 1250000 SH CALL SOLE 1250000 0 0
CELANESE CORP DEL COM SER A 150870103 38784 874099 SH SOLE 874099 0 0
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 19270 23500000 PRN SOLE 23500000 0 0
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 6132 516200 SH PUT SOLE 516200 0 0
CITIGROUP INC COM 172967101 13260 3000000 SH SOLE 3000000 0 0
CITIGROUP INC COM 172967101 44200 10000000 SH CALL SOLE 10000000 0 0
CON-WAY INC COM 205944101 5457 138880 SH SOLE 138880 0 0
CORNING INC COM 219350105 24756 1200000 SH SOLE 1200000 0 0
COVANTA HLDG CORP COM 22282E102 11509 673814 SH SOLE 673814 0 0
CYBERONICS INC COM 23251P102 3773 118629 SH SOLE 118629 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41650 4250000 SH SOLE 4250000 0 0
DENBURY RES INC COM NEW 247916208 7762 318120 SH SOLE 318120 0 0
DENDREON CORP COM 24823Q107 8549 228420 SH SOLE 228420 0 0
DYNEGY INC DEL COM 26817G300 2613 459200 SH SOLE 459200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 4583 360870 SH SOLE 360870 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 27280 800000 SH SOLE 800000 0 0
ENERGYSOLUTIONS INC COM 292756202 4386 735917 SH SOLE 735917 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 30670 1000000 SH SOLE 1000000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5555 100000 SH SOLE 100000 0 0
GENON ENERGY INC COM 37244E107 11811 3100000 SH SOLE 3100000 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 6299 524034 SH SOLE 524034 0 0
HALLIBURTON CO COM 406216101 5479 109930 SH SOLE 109930 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 4707 290900 SH SOLE 290900 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 18780 1024000 SH SOLE 1024000 0 0
HEADWATERS INC COM 42210P102 6277 1063871 SH SOLE 1063871 0 0
HEALTHSPRING INC COM 42224N101 11011 294660 SH SOLE 294660 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 17820 3000000 SH SOLE 3000000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3957 100000 SH SOLE 100000 0 0
HOSPIRA INC COM 441060100 5845 105890 SH SOLE 105890 0 0
HUMAN GENOME SCIENCES INC COM 444903108 3820 139170 SH SOLE 139170 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2992 109000 SH PUT SOLE 109000 0 0
INTERMUNE INC COM 45884X103 4266 90400 SH CALL SOLE 90400 0 0
INTERMUNE INC COM 45884X103 4275 90600 SH PUT SOLE 90600 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 25425 2250000 SH SOLE 2250000 0 0
INTEROIL CORP COM 460951106 41052 550000 SH SOLE 550000 0 0
INTL PAPER CO COM 460146103 30180 1000000 SH CALL SOLE 1000000 0 0
INTL PAPER CO COM 460146103 36216 1200000 SH SOLE 1200000 0 0
ISHARES INC MSCI AUSTRALIA 464286103 995 37390 SH SOLE 37390 0 0
ISHARES INC MSCI CDA INDEX 464286509 6738 200312 SH SOLE 200312 0 0
ISHARES INC MSCI PAC J IDX 464286665 2094 43339 SH SOLE 43339 0 0
ISHARES TR BARCLYS TIPS BD 464287176 8374 76714 SH SOLE 76714 0 0
ISHARES TR MSCI EMERG MKT 464287234 11466 235500 SH SOLE 235500 0 0
ISHARES TR MSCI EMERG MKT 464287234 146070 3000000 SH PUT SOLE 3000000 0 0
ISHARES TR S&P GLB100INDX 464287572 645 9874 SH SOLE 9874 0 0
IVANHOE MINES LTD COM 46579N103 129062 4700000 SH SOLE 4700000 0 0
JOHNSON CTLS INC COM 478366107 2981 71700 SH SOLE 71700 0 0
KBR INC COM 48242W106 7771 205749 SH SOLE 205749 0 0
KEY ENERGY SVCS INC COM 492914106 3086 198474 SH SOLE 198474 0 0
KINDRED HEALTHCARE INC COM 494580103 8151 341350 SH SOLE 341350 0 0
KRONOS WORLDWIDE INC COM 50105F105 3131 53572 SH SOLE 53572 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27000 1000000 SH SOLE 1000000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39550 1000000 SH SOLE 1000000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 420420 7000000 SH PUT SOLE 7000000 0 0
MASIMO CORP COM 574795100 8509 257041 SH SOLE 257041 0 0
MCKESSON CORP COM 58155Q103 8009 101310 SH SOLE 101310 0 0
MOLINA HEALTHCARE INC COM 60855R100 7251 181277 SH SOLE 181277 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10528 700000 SH SOLE 700000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 997 28340 SH SOLE 28340 0 0
ONYX PHARMACEUTICALS INC COM 683399109 10519 299000 SH CALL SOLE 299000 0 0
PHARMERICA CORP COM 71714F104 1972 172327 SH SOLE 172327 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1761 48600 SH SOLE 48600 0 0
POLYPORE INTL INC COM 73179V103 1660 28830 SH SOLE 28830 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 217900 10000000 SH PUT SOLE 10000000 0 0
QUANTA SVCS INC COM 74762E102 5733 255584 SH SOLE 255584 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2157 48000 SH CALL SOLE 48000 0 0
RENESOLA LTD SPONS ADS 75971T103 4212 399280 SH SOLE 399280 0 0
ROCKWOOD HLDGS INC COM 774415103 14766 300000 SH SOLE 300000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5652 288350 SH SOLE 288350 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9566 533244 SH SOLE 533244 0 0
SANDRIDGE ENERGY INC COM 80007P307 8132 635290 SH SOLE 635290 0 0
SEMILEDS CORP COM 816645105 1109 71070 SH SOLE 71070 0 0
SHAW GROUP INC COM 820280105 16289 460000 SH SOLE 460000 0 0
SOLUTIA INC COM NEW 834376501 40884 1609600 SH SOLE 1609600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1590840 12000000 SH PUT SOLE 12000000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7117 53685 SH SOLE 53685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99428 750000 SH CALL SOLE 750000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 148560 2000000 SH PUT SOLE 2000000 0 0
TELEFLEX INC COM 879369106 4936 85130 SH SOLE 85130 0 0
TENNECO INC COM 880349105 8133 191581 SH SOLE 191581 0 0
TIVO INC COM 888706108 18907 2160800 SH SOLE 2160800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5508 100000 SH SOLE 100000 0 0
UNITED RENTALS INC COM 911363109 16640 500000 SH SOLE 500000 0 0
WABASH NATL CORP COM 929566107 6586 568700 SH SOLE 568700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 7694 137370 SH SOLE 137370 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3547 161361 SH SOLE 161361 0 0
WEYERHAEUSER CO COM 962166104 36900 1500000 SH SOLE 1500000 0 0