0001085146-15-001824.txt : 20150814 0001085146-15-001824.hdr.sgml : 20150814 20150814160012 ACCESSION NUMBER: 0001085146-15-001824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055527 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 false false 0001426083 XXXXXXXX 06-30-2015 06-30-2015 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 08-14-2015 0 61 309943 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 661 27290 SH SOLE 27290 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 386 10000 SH SOLE 10000 0 0 ALTERA CORP COM 021441100 3405 66500 SH SOLE 66500 0 0 ANN INC COM 035623107 1932 40000 SH SOLE 40000 0 0 BAKER HUGHES INC COM 057224107 4832 78320 SH SOLE 78320 0 0 BROADCOM CORP CL A 111320107 3461 67220 SH SOLE 67220 0 0 BROOKDALE SR LIVING INC COM 112463104 1685 48560 SH SOLE 48560 0 0 CATAMARAN CORP COM 148887102 1853 30340 SH SOLE 30340 0 0 COCA COLA CO COM 191216100 981 25000 SH SOLE 25000 0 0 DANAHER CORP DEL COM 235851102 1198 14000 SH SOLE 14000 0 0 DIRECTV COM 25490A309 8043 86680 SH SOLE 86680 0 0 DIRECTV COM 25490A309 928 10000 SH Call SOLE 10000 0 0 DRESSER-RAND GROUP INC COM 261608103 1491 17500 SH SOLE 17500 0 0 EP ENERGY CORP CL A 268785102 1286 15000 SH Call SOLE 15000 0 0 EP ENERGY CORP CL A 268785102 2546 200000 SH SOLE 200000 0 0 FAMILY DLR STORES INC COM 307000109 4432 56235 SH SOLE 56235 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2694 67390 SH SOLE 67390 0 0 GENERAL MTRS CO COM 37045V100 500 15000 SH SOLE 15000 0 0 GENERAL MTRS CO COM 37045V100 500 15000 SH Call SOLE 15000 0 0 HCC INS HLDGS INC COM 404132102 1345 17500 SH SOLE 17500 0 0 HOSPIRA INC COM 441060100 2840 32010 SH SOLE 32010 0 0 INFORMATICA CORP COM 45666Q102 1212 25000 SH SOLE 25000 0 0 ISHARES MSCI ACWI ETF 464288257 59731 1004723 SH SOLE 1004723 0 0 ISHARES TR TIPS BD ETF 464287176 7463 66608 SH SOLE 66608 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10585 267168 SH SOLE 267168 0 0 ISHARES TR MSCI EAFE ETF 464287465 48567 764947 SH SOLE 764947 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12378 120000 SH SOLE 120000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2214 26000 SH SOLE 26000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 396 30000 SH SOLE 30000 0 0 MCDONALDS CORP COM 580135101 1997 21010 SH SOLE 21010 0 0 MEADWESTVACO CORP COM 583334107 1613 34171 SH SOLE 34171 0 0 MYLAN N V SHS EURO N59465109 1188 17500 SH SOLE 17500 0 0 OFFICE DEPOT INC COM 676220106 1061 122560 SH SOLE 122560 0 0 OMNICARE INC COM 681904108 1649 17500 SH SOLE 17500 0 0 PALL CORP COM 696429307 2302 18500 SH SOLE 18500 0 0 PEPCO HOLDINGS INC COM 713291102 1679 62328 SH SOLE 62328 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 256 10000 SH SOLE 10000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 573 15000 SH SOLE 15000 0 0 RITE AID CORP COM 767754104 1044 125000 SH SOLE 125000 0 0 ROSETTA RESOURCES INC COM 777779307 1824 78826 SH SOLE 78826 0 0 RTI INTL METALS INC COM 74973W107 1411 44775 SH SOLE 44775 0 0 SIGMA ALDRICH CORP COM 826552101 1535 11015 SH SOLE 11015 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7528 179849 SH SOLE 179849 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23889 116048 SH SOLE 116048 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 965 11900 SH SOLE 11900 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2824 200000 SH SOLE 200000 0 0 TIME WARNER CABLE INC COM 88732J207 2726 15300 SH SOLE 15300 0 0 TYCO INTL PLC SHS G91442106 385 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7414 91241 SH SOLE 91241 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7423 141751 SH SOLE 141751 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13010 174180 SH SOLE 174180 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16890 304550 SH SOLE 304550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4132 101080 SH SOLE 101080 0 0 WEC ENERGY GROUP INC COM 92939U106 599 13326 SH SOLE 13326 0 0 WELLS FARGO & CO NEW COM 949746101 900 16000 SH SOLE 16000 0 0 WENDYS CO COM 95058W100 1128 100000 SH SOLE 100000 0 0 WILLIAMS COS INC DEL COM 969457100 1148 20000 SH SOLE 20000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 8126 142192 SH SOLE 142192 0 0 YAHOO INC COM 984332106 1375 35000 SH Call SOLE 35000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1104 10103 SH SOLE 10103 0 0 ZOETIS INC CL A 98978V103 700 14510 SH SOLE 14510 0 0