0001085146-16-003856.txt : 20160516 0001085146-16-003856.hdr.sgml : 20160516 20160516160515 ACCESSION NUMBER: 0001085146-16-003856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653660 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 03-31-2016 03-31-2016 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 05-16-2016 0 55 235397 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFFYMETRIX INC COM 00826T108 592 42240 SH SOLE 42240 0 0 AIRGAS INC COM 009363102 1833 12940 SH SOLE 12940 0 0 BANK AMER CORP COM 060505104 1294 95697 SH SOLE 95697 0 0 BAXALTA INC COM 07177M103 1841 45580 SH SOLE 45580 0 0 BERRY PLASTICS GROUP INC COM 08579W103 522 14430 SH SOLE 14430 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1564 47380 SH SOLE 47380 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2864 42713 SH SOLE 42713 0 0 CARNIVAL CORP PAIRED CTF 143658300 684 12950 SH SOLE 12950 0 0 COCA COLA CO COM 191216100 603 13000 SH SOLE 13000 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1335 53190 SH SOLE 53190 0 0 COMCAST CORP NEW CL A 20030N101 751 12281 SH SOLE 12281 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 971 19950 SH SOLE 19950 0 0 E M C CORP MASS COM 268648102 2779 104281 SH SOLE 104281 0 0 EP ENERGY CORP CL A 268785102 904 200000 SH SOLE 200000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1496 154570 SH SOLE 154570 0 0 FIRSTMERIT CORP COM 337915102 1751 83170 SH SOLE 83170 0 0 GENERAL ELECTRIC CO COM 369604103 542 17042 SH SOLE 17042 0 0 GENERAL MTRS CO COM 37045V100 339 10801 SH SOLE 10801 0 0 INTEL CORP COM 458140100 408 12617 SH SOLE 12617 0 0 ISHARES 10+ YR CR BD ETF 464289511 3203 54035 SH SOLE 54035 0 0 ISHARES TR TIPS BD ETF 464287176 35684 311267 SH SOLE 311267 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9151 267168 SH SOLE 267168 0 0 ISHARES TR MSCI EAFE ETF 464287465 33381 584293 SH SOLE 584293 0 0 ISHARES TR MSCI ACWI ETF 464288257 56348 1005144 SH SOLE 1005144 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1986 50895 SH SOLE 50895 0 0 JARDEN CORP COM 471109108 3419 58000 SH SOLE 58000 0 0 KLA-TENCOR CORP COM 482480100 2082 28590 SH SOLE 28590 0 0 MACYS INC COM 55616P104 598 13570 SH SOLE 13570 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11191 560372 SH SOLE 560372 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 631 17149 SH SOLE 17149 0 0 MEDIA GEN INC NEW COM 58441K100 1863 114220 SH SOLE 114220 0 0 MGM RESORTS INTERNATIONAL COM 552953101 305 14240 SH SOLE 14240 0 0 MICROSOFT CORP COM 594918104 1159 20976 SH SOLE 20976 0 0 MOLSON COORS BREWING CO CL B 60871R209 1452 15096 SH SOLE 15096 0 0 MORGAN STANLEY COM NEW 617446448 322 12874 SH SOLE 12874 0 0 NATIONAL INSTRS CORP COM 636518102 311 10324 SH SOLE 10324 0 0 NIKE INC CL B 654106103 844 13730 SH SOLE 13730 0 0 PFIZER INC COM 717081103 723 24414 SH SOLE 24414 0 0 PFIZER INC COM 717081103 12 50000 SH Call SOLE 50000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1066 34343 SH SOLE 34343 0 0 RITE AID CORP COM 767754104 1208 148270 SH SOLE 148270 0 0 SANDISK CORP COM 80004C101 2169 28514 SH SOLE 28514 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17409 84688 SH SOLE 84688 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 570 15140 SH SOLE 15140 0 0 THE ADT CORPORATION COM 00101J106 495 12000 SH SOLE 12000 0 0 TIME WARNER CABLE INC COM 88732J207 3785 18500 SH SOLE 18500 0 0 TYCO INTL PLC SHS G91442106 620 16880 SH SOLE 16880 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4446 53055 SH SOLE 53055 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8132 151970 SH SOLE 151970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3495 101080 SH SOLE 101080 0 0 WAL-MART STORES INC COM 931142103 984 14360 SH SOLE 14360 0 0 WHITEWAVE FOODS CO COM 966244105 691 17000 SH SOLE 17000 0 0 WILLIAMS COS INC DEL COM 969457100 951 59160 SH SOLE 59160 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 833 30300 SH SOLE 30300 0 0 ZOETIS INC CL A 98978V103 805 18170 SH SOLE 18170 0 0