0001085146-15-000717.txt : 20150218 0001085146-15-000717.hdr.sgml : 20150216 20150217160016 ACCESSION NUMBER: 0001085146-15-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15622046 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 12-31-2014 12-31-2014 false Perella Weinberg Partners Capital Management LP

767 FIFTH AVENUE NEW YORK NY 10153

13F COMBINATION REPORT 028-12930 0001390777 028-12592 Bank of New York Mellon Corp N Andrew Siegel 212-287-3200 /s/ Andrew Siegel New York NY 02-17-2015 0 78 521317 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 2510 124560 SH SOLE 124560 0 0 AERCAP HOLDINGS NV SHS N00985106 583 15000 SH SOLE 15000 0 0 ALLERGAN INC COM 018490102 18304 86100 SH SOLE 86100 0 0 ALLY FINL INC COM 02005N100 2362 100000 SH SOLE 100000 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 12995 1092000 SH SOLE 1092000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1072 20000 SH SOLE 20000 0 0 ANADARKO PETE CORP COM 032511107 4538 55000 SH SOLE 55000 0 0 APPLIED MATLS INC COM 038222105 5607 225000 SH SOLE 225000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1307 38000 SH SOLE 38000 0 0 BAKER HUGHES INC COM 057224107 15504 276510 SH SOLE 276510 0 0 BEST BUY INC COM 086516101 4872 125000 SH SOLE 125000 0 0 BROOKDALE SR LIVING INC COM 112463104 6417 175000 SH SOLE 175000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 604 26413 SH SOLE 26413 0 0 CAREFUSION CORP COM 14170T101 21497 362260 SH SOLE 362260 0 0 CHIMERA INVT CORP COM 16934Q109 2883 906479 SH SOLE 906479 0 0 COCA COLA CO COM 191216100 4855 115000 SH SOLE 115000 0 0 COMCAST CORP NEW CL A 20030N101 6417 110620 SH SOLE 110620 0 0 COVANCE INC COM 222816100 11021 106130 SH SOLE 106130 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2063 20500 SH SOLE 20500 0 0 DICKS SPORTING GOODS INC COM 253393102 2274 45811 SH SOLE 45811 0 0 DIRECTV COM 25490A309 25032 288720 SH SOLE 288720 0 0 DOLLAR GEN CORP NEW COM 256677105 2121 30000 SH SOLE 30000 0 0 DRESSER-RAND GROUP INC COM 261608103 1432 17500 SH SOLE 17500 0 0 EBAY INC COM 278642103 4490 80000 SH SOLE 80000 0 0 ELECTRONIC ARTS INC COM 285512109 1411 30000 SH SOLE 30000 0 0 EP ENERGY CORP CL A 268785102 1433 137225 SH SOLE 137225 0 0 FACEBOOK INC CL A 30303M102 6632 85000 SH SOLE 85000 0 0 FAMILY DLR STORES INC COM 307000109 3477 43900 SH SOLE 43900 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 12954 942790 SH SOLE 942790 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 256 201249 SH SOLE 201249 0 0 HALLIBURTON CO CALL 406216901 1967 50000 SH Call SOLE 50000 0 0 HCA HOLDINGS INC COM 40412C101 6972 95000 SH SOLE 95000 0 0 HEWLETT PACKARD CO COM 428236103 7759 193340 SH SOLE 193340 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 9158 469164 SH SOLE 469164 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3014 38712 SH SOLE 38712 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2846 165000 SH SOLE 165000 0 0 ISHARES MSCI ACWI ETF 464288257 48242 824632 SH SOLE 824632 0 0 ISHARES TR TIPS BD ETF 464287176 7461 66608 SH SOLE 66608 0 0 ISHARES TR MSCI EAFE ETF 464287465 34376 565013 SH SOLE 565013 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11369 95000 SH SOLE 95000 0 0 LAS VEGAS SANDS CORP COM 517834107 2326 40000 SH SOLE 40000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6891 142640 SH SOLE 142640 0 0 LORILLARD INC COM 544147101 2311 36710 SH SOLE 36710 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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