0001085146-17-000788.txt : 20170214 0001085146-17-000788.hdr.sgml : 20170214 20170214170607 ACCESSION NUMBER: 0001085146-17-000788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17610247 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 12-31-2016 12-31-2016 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 02-12-2017 0 97 395698 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1835 47776 SH SOLE 47776 0 0 ABBVIE INC COM 00287Y109 1077 17202 SH SOLE 17202 0 0 ADIENT PLC ORD SHS G0084W101 1624 27716 SH SOLE 27716 0 0 ALASKA AIR GROUP INC COM 011659109 1479 16668 SH SOLE 16668 0 0 AMERICAN CAP LTD COM 02503Y103 3374 188300 SH SOLE 188300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 294 19380 SH SOLE 19380 0 0 AMETEK INC NEW COM 031100100 2152 44288 SH SOLE 44288 0 0 ANADARKO PETE CORP COM 032511107 2274 32608 SH SOLE 32608 0 0 ANALOG DEVICES INC COM 032654105 912 12559 SH SOLE 12559 0 0 APPLE INC COM 037833100 1838 15871 SH SOLE 15871 0 0 B/E AEROSPACE INC COM 073302101 3774 62696 SH SOLE 62696 0 0 BATS GLOBAL MKTS INC COM 05491G109 1976 58972 SH SOLE 58972 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1357 27848 SH SOLE 27848 0 0 BROADCOM LTD SHS Y09827109 2145 12132 SH SOLE 12132 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 805 10990 SH SOLE 10990 0 0 CABELAS INC COM 126804301 621 10611 SH SOLE 10611 0 0 CBS CORP NEW CL B 124857202 1151 18099 SH SOLE 18099 0 0 CISCO SYS INC COM 17275R102 1063 35179 SH SOLE 35179 0 0 CITIGROUP INC COM NEW 172967424 695 11701 SH SOLE 11701 0 0 CST BRANDS INC COM 12646R105 2148 44609 SH SOLE 44609 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2815 100321 SH SOLE 100321 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2215 40291 SH SOLE 40291 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 803 11919 SH SOLE 11919 0 0 DEPOMED INC COM 249908104 480 26654 SH SOLE 26654 0 0 DEVON ENERGY CORP NEW COM 25179M103 567 12423 SH SOLE 12423 0 0 DISNEY WALT CO COM DISNEY 254687106 2587 24820 SH SOLE 24820 0 0 DOW CHEM CO COM 260543103 1873 32726 SH SOLE 32726 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1740 18830 SH SOLE 18830 0 0 EP ENERGY CORP CL A 268785102 1310 200000 SH SOLE 200000 0 0 EQUITY ONE COM 294752100 1813 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ETF 464287614 1125 10723 SH SOLE 10723 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 70820 632154 SH SOLE 632154 0 0 ISHARES TR TIPS BD ETF 464287176 32858 290342 SH SOLE 290342 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2285 61408 SH SOLE 61408 0 0 JOHNSON CTLS INTL PLC SHS G51502105 634 15392 SH SOLE 15392 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3727 117895 SH SOLE 117895 0 0 KAR AUCTION SVCS INC COM 48238T109 983 23056 SH SOLE 23056 0 0 KLA-TENCOR CORP COM 482480100 1016 12908 SH SOLE 12908 0 0 KRAFT HEINZ CO COM 500754106 1204 13794 SH SOLE 13794 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2797 49633 SH SOLE 49633 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2215 35524 SH SOLE 35524 0 0 MACYS INC COM 55616P104 1138 31777 SH SOLE 31777 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1241 89452 SH SOLE 89452 0 0 MENTOR GRAPHICS CORP COM 587200106 1190 32253 SH SOLE 32253 0 0 MICROSOFT CORP COM 594918104 2409 38764 SH SOLE 38764 0 0 MOLSON COORS BREWING CO CL B 60871R209 1589 16330 SH SOLE 16330 0 0 MONDELEZ INTL INC CL A 609207105 2448 55223 SH SOLE 55223 0 0 MONSANTO CO NEW COM 61166W101 1434 13632 SH SOLE 13632 0 0 NEWELL BRANDS INC COM 651229106 2083 46653 SH SOLE 46653 0 0 NUCOR CORP COM 670346105 1206 20266 SH SOLE 20266 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2848 29062 SH SOLE 29062 0 0 PACCAR INC COM 693718108 1132 17721 SH SOLE 17721 0 0 PAYPAL HLDGS INC COM 70450Y103 1445 36621 SH SOLE 36621 0 0 PENTAIR PLC SHS G7S00T104 1157 20629 SH SOLE 20629 0 0 POST HLDGS INC COM 737446104 2065 25687 SH SOLE 25687 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1425 100174 SH SOLE 100174 0 0 PRIVATEBANCORP INC COM 742962103 2903 53572 SH SOLE 53572 0 0 REYNOLDS AMERICAN INC COM 761713106 3188 56892 SH SOLE 56892 0 0 RITE AID CORP COM 767754104 3668 445158 SH SOLE 445158 0 0 SM ENERGY CO COM 78454L100 571 16551 SH SOLE 16551 0 0 SONOCO PRODS CO COM 835495102 1021 19380 SH SOLE 19380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32558 145652 SH SOLE 145652 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 484 11145 SH SOLE 11145 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1855 33390 SH SOLE 33390 0 0 SPECTRA ENERGY CORP COM 847560109 3193 77704 SH SOLE 77704 0 0 ST JUDE MED INC COM 790849103 5347 66674 SH SOLE 66674 0 0 SYSCO CORP COM 871829107 1126 20340 SH SOLE 20340 0 0 TESORO CORP COM 881609101 2541 29055 SH SOLE 29055 0 0 TEXAS INSTRS INC COM 882508104 1435 19661 SH SOLE 19661 0 0 TWITTER INC COM 90184L102 605 37094 SH SOLE 37094 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2275 80074 SH SOLE 80074 0 0 VALSPAR CORP COM 920355104 3250 31365 SH SOLE 31365 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4658 90730 SH SOLE 90730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3617 101080 SH SOLE 101080 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4058 81856 SH SOLE 81856 0 0 VERSUM MATLS INC COM 92532W103 1185 42201 SH SOLE 42201 0 0 VIACOM INC NEW CL B 92553P201 1074 30604 SH SOLE 30604 0 0 WELLS FARGO & CO NEW COM 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