0001085146-16-004361.txt : 20160815 0001085146-16-004361.hdr.sgml : 20160815 20160815165737 ACCESSION NUMBER: 0001085146-16-004361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833608 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 06-30-2016 06-30-2016 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 08-10-2016 0 49 202873 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN CAP LTD COM 02503Y103 1513 95583 SH SOLE 95583 0 0 AT&T INC COM 00206R102 1191 27554 SH SOLE 27554 0 0 AXIALL CORP COM 05463D100 973 29850 SH SOLE 29850 0 0 BERRY PLASTICS GROUP INC COM 08579W103 831 21395 SH SOLE 21395 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 641 26103 SH SOLE 26103 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 349 13709 SH SOLE 13709 0 0 COMCAST CORP NEW CL A 20030N101 1042 15990 SH SOLE 15990 0 0 CONOCOPHILLIPS COM 20825C104 711 16309 SH SOLE 16309 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 284 13348 SH SOLE 13348 0 0 DANAHER CORP DEL COM 235851102 1057 10466 SH SOLE 10466 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 378 10375 SH SOLE 10375 0 0 DEVON ENERGY CORP NEW COM 25179M103 523 14433 SH SOLE 14433 0 0 E M C CORP MASS COM 268648102 2706 99578 SH SOLE 99578 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1073 42310 SH SOLE 42310 0 0 EP ENERGY CORP CL A 268785102 1036 200000 SH SOLE 200000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1096 41610 SH SOLE 41610 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 751 41110 SH SOLE 41110 0 0 ISHARES 10+ YR CR BD ETF 464289511 3385 54035 SH SOLE 54035 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1530 53437 SH SOLE 53437 0 0 ISHARES TR MSCI ACWI ETF 464288257 47792 849931 SH SOLE 849931 0 0 ISHARES TR MSCI EAFE ETF 464287465 25137 450405 SH SOLE 450405 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6079 176918 SH SOLE 176918 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22500 217900 SH SOLE 217900 0 0 ISHARES TR TIPS BD ETF 464287176 15579 133534 SH SOLE 133534 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1391 34878 SH SOLE 34878 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 511 16075 SH SOLE 16075 0 0 KOHLS CORP COM 500255104 559 14746 SH SOLE 14746 0 0 LINKEDIN CORP COM CL A 53578A108 2715 14345 SH SOLE 14345 0 0 MACYS INC COM 55616P104 794 23620 SH SOLE 23620 0 0 MOLSON COORS BREWING CO CL B 60871R209 1027 10160 SH SOLE 10160 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 993 65149 SH SOLE 65149 0 0 PRIVATEBANCORP INC COM 742962103 797 18095 SH SOLE 18095 0 0 RITE AID CORP COM 767754104 794 106025 SH SOLE 106025 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6308 120214 SH SOLE 120214 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16267 77638 SH SOLE 77638 0 0 ST JUDE MED INC COM 790849103 1562 20030 SH SOLE 20030 0 0 STARZ COM SER A 85571Q102 783 26180 SH SOLE 26180 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 608 12111 SH SOLE 12111 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 524 18535 SH SOLE 18535 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1960 40820 SH SOLE 40820 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3309 119429 SH SOLE 119429 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5785 6524300 SH Call SOLE 65243 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3560 101080 SH SOLE 101080 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10196 188606 SH SOLE 188606 0 0 VIACOM INC NEW CL B 92553P201 772 18621 SH SOLE 18621 0 0 WESTAR ENERGY INC COM 95709T100 1171 20870 SH SOLE 20870 0 0 WEYERHAEUSER CO COM 962166104 558 18758 SH SOLE 18758 0 0 WHITEWAVE FOODS CO COM 966244105 1269 27035 SH SOLE 27035 0 0 WILLIAMS COS INC DEL COM 969457100 503 23260 SH SOLE 23260 0 0