0001085146-17-001372.txt : 20170515 0001085146-17-001372.hdr.sgml : 20170515 20170515161307 ACCESSION NUMBER: 0001085146-17-001372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844338 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 03-31-2017 03-31-2017 false Perella Weinberg Partners Capital Management LP
767 FIFTH AVENUE NEW YORK NY 10153
13F HOLDINGS REPORT 028-12930 N
Andrew Siegel Chief Compliance Officer 212-287-3200 /s/ Andrew Siegel New York NY 05-15-2017 0 139 609501
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1461 32900 SH SOLE 32900 0 0 ABBVIE INC COM 00287Y109 1474 22624 SH SOLE 22624 0 0 ACTIVISION BLIZZARD INC COM 00507V109 364 7307 SH SOLE 7307 0 0 ADIENT PLC ORD SHS G0084W101 1357 18672 SH SOLE 18672 0 0 ALASKA AIR GROUP INC COM 011659109 1929 20910 SH SOLE 20910 0 0 ALLERGAN PLC SHS G0177J108 1430 5988 SH SOLE 5988 0 0 AMAZON COM INC COM 023135106 1014 1143 SH SOLE 1143 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 434 30963 SH SOLE 30963 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1728 14212 SH SOLE 14212 0 0 AMETEK INC NEW COM 031100100 1652 30551 SH SOLE 30551 0 0 AMGEN INC COM 031162100 446 2717 SH SOLE 2717 0 0 ANADARKO PETE CORP COM 032511107 569 9170 SH SOLE 9170 0 0 APPLE INC COM 037833100 1139 7931 SH SOLE 7931 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 245 30399 SH SOLE 30399 0 0 B/E AEROSPACE INC COM 073302101 3733 58229 SH SOLE 58229 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1846 11081 SH SOLE 11081 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1780 36632 SH SOLE 36632 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 395 34320 SH SOLE 34320 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1504 103811 SH SOLE 103811 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2174 39987 SH SOLE 39987 0 0 BROADCOM LTD SHS Y09827109 2591 11831 SH SOLE 11831 0 0 BUNGE LIMITED COM G16962105 545 6866 SH SOLE 6866 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1121 14509 SH SOLE 14509 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 480 14099 SH SOLE 14099 0 0 CARDINAL HEALTH INC COM 14149Y108 624 7652 SH SOLE 7652 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 501 8506 SH SOLE 8506 0 0 CAVIUM INC COM 14964U108 1575 21974 SH SOLE 21974 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1843 5630 SH SOLE 5630 0 0 CHEVRON CORP NEW COM 166764100 1622 15105 SH SOLE 15105 0 0 CISCO SYS INC COM 17275R102 1536 45437 SH SOLE 45437 0 0 CIT GROUP INC COM NEW 125581801 5 130300 SH Put SOLE 130300 0 0 CIT GROUP INC COM NEW 125581801 2 38 SH SOLE 38 0 0 CITIGROUP INC COM NEW 172967424 1724 28827 SH SOLE 28827 0 0 COACH INC COM 189754104 517 12505 SH SOLE 12505 0 0 COCA COLA CO COM 191216100 2541 59859 SH SOLE 59859 0 0 COMCAST CORP NEW CL A 20030N101 1553 41326 SH SOLE 41326 0 0 CST BRANDS INC COM 12646R105 1987 41318 SH SOLE 41318 0 0 CUMMINS INC COM 231021106 482 3191 SH SOLE 3191 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2397 37412 SH SOLE 37412 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1098 13647 SH SOLE 13647 0 0 DISH NETWORK CORP CL A 25470M109 2285 35981 SH SOLE 35981 0 0 DISNEY WALT CO COM DISNEY 254687106 858 7570 SH SOLE 7570 0 0 DOW CHEM CO COM 260543103 1041 16391 SH SOLE 16391 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1032 12841 SH SOLE 12841 0 0 EP ENERGY CORP CL A 268785102 950 200000 SH SOLE 200000 0 0 EVERBANK FINL CORP COM 29977G102 1493 76633 SH SOLE 76633 0 0 FACEBOOK INC CL A 30303M102 64 992200 SH Call SOLE 992200 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15380 522249 SH SOLE 522249 0 0 GENERAL MLS INC COM 370334104 1111 18830 SH SOLE 18830 0 0 GENERAL MTRS CO COM 37045V100 1404 39709 SH SOLE 39709 0 0 GENUINE PARTS CO COM 372460105 438 4745 SH SOLE 4745 0 0 GILEAD SCIENCES INC COM 375558103 471 6928 SH SOLE 6928 0 0 HUBBELL INC COM 443510607 1366 11376 SH SOLE 11376 0 0 HUMANA INC COM 444859102 1531 7427 SH SOLE 7427 0 0 HUNTSMAN CORP COM 447011107 1223 49852 SH SOLE 49852 0 0 INTEL CORP COM 458140100 1395 38674 SH SOLE 38674 0 0 INVESCO SR INCOME TR COM 46131H107 2417 522066 SH SOLE 522066 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4002 38035 SH SOLE 38035 0 0 ISHARES TR CORE US AGGBD ET 464287226 9791 90248 SH SOLE 90248 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5839 95882 SH SOLE 95882 0 0 ISHARES TR INTERM CR BD ETF 464288638 5306 48700 SH SOLE 48700 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6809 216440 SH SOLE 216440 0 0 ISHARES TR MBS ETF 464288588 301 2823 SH SOLE 2823 0 0 ISHARES TR MSCI ACWI ETF 464288257 47159 745472 SH SOLE 745472 0 0 ISHARES TR MSCI ACWI EX US 464288240 836 19170 SH SOLE 19170 0 0 ISHARES TR MSCI EAFE ETF 464287465 40429 649053 SH SOLE 649053 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11847 300768 SH SOLE 300768 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 628 5515 SH SOLE 5515 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 108167 941071 SH SOLE 941071 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8029 58400 SH SOLE 58400 0 0 ISHARES TR TIPS BD ETF 464287176 49347 430409 SH SOLE 430409 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2376 61408 SH SOLE 61408 0 0 JOHNSON & JOHNSON COM 478160104 1601 12858 SH SOLE 12858 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28241 874321 SH SOLE 874321 0 0 KAR AUCTION SVCS INC COM 48238T109 1353 30988 SH SOLE 30988 0 0 KLA-TENCOR CORP COM 482480100 1519 15980 SH SOLE 15980 0 0 KRAFT HEINZ CO COM 500754106 1407 15494 SH SOLE 15494 0 0 LAUDER ESTEE COS INC CL A 518439104 1106 13045 SH SOLE 13045 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2637 46087 SH SOLE 46087 0 0 LULULEMON ATHLETICA INC COM 550021109 568 10965 SH SOLE 10965 0 0 MACYS INC COM 55616P104 1168 39384 SH SOLE 39384 0 0 MARATHON PETE CORP COM 56585A102 501 9919 SH SOLE 9919 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3611 40534 SH SOLE 40534 0 0 MERCADOLIBRE INC COM 58733R102 205 970 SH SOLE 970 0 0 MICROSOFT CORP COM 594918104 3188 48409 SH SOLE 48409 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3311 53918 SH SOLE 53918 0 0 MOHAWK INDS INC COM 608190104 1079 4699 SH SOLE 4699 0 0 MOLSON COORS BREWING CO CL B 60871R209 1613 16855 SH SOLE 16855 0 0 MONDELEZ INTL INC CL A 609207105 1995 46323 SH SOLE 46323 0 0 MONSANTO CO NEW COM 61166W101 1825 16120 SH SOLE 16120 0 0 NIMBLE STORAGE INC COM 65440R101 1694 135561 SH SOLE 135561 0 0 NUCOR CORP COM 670346105 1470 24614 SH SOLE 24614 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1105 127111 SH SOLE 127111 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3755 36285 SH SOLE 36285 0 0 PACCAR INC COM 693718108 1393 20725 SH SOLE 20725 0 0 PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 45 105552 SH SOLE 105552 0 0 PACIFIC SPL ACQUISITION CORP SHS G68588105 1092 105552 SH SOLE 105552 0 0 PACKAGING CORP AMER COM 695156109 446 4864 SH SOLE 4864 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 211 3888 SH SOLE 3888 0 0 PANDORA MEDIA INC COM 698354107 1059 89703 SH SOLE 89703 0 0 PAYPAL HLDGS INC COM 70450Y103 1474 34244 SH SOLE 34244 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 413 8814 SH SOLE 8814 0 0 PEPSICO INC COM 713448108 1472 13157 SH SOLE 13157 0 0 POLARIS INDS INC COM 731068102 459 5481 SH SOLE 5481 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3782 227439 SH SOLE 227439 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1485 100174 SH SOLE 100174 0 0 PRIVATEBANCORP INC COM 742962103 3513 59175 SH SOLE 59175 0 0 REYNOLDS AMERICAN INC COM 761713106 6624 105104 SH SOLE 105104 0 0 RITE AID CORP COM 767754104 597 140560 SH SOLE 140560 0 0 ROPER TECHNOLOGIES INC COM 776696106 991 4799 SH SOLE 4799 0 0 SERVICENOW INC COM 81762P102 511 5848 SH SOLE 5848 0 0 SONOCO PRODS CO COM 835495102 1360 25708 SH SOLE 25708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43230 183378 SH SOLE 183378 0 0 STARWOOD PPTY TR INC COM 85571B105 840 37200 SH SOLE 37200 0 0 SYNCHRONY FINL COM 87165B103 2455 71581 SH SOLE 71581 0 0 SYNGENTA AG SPONSORED ADR 87160A100 852 9625 SH SOLE 9625 0 0 SYSCO CORP COM 871829107 1403 27020 SH SOLE 27020 0 0 T MOBILE US INC COM 872590104 1113 17236 SH SOLE 17236 0 0 TARGET CORP COM 87612E106 1096 19872 SH SOLE 19872 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 997 31094 SH SOLE 31094 0 0 TIME WARNER INC COM NEW 887317303 2720 27828 SH SOLE 27828 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4334 148532 SH SOLE 148532 0 0 UNION PAC CORP COM 907818108 462 4366 SH SOLE 4366 0 0 V F CORP COM 918204108 520 9467 SH SOLE 9467 0 0 VALSPAR CORP COM 920355104 3232 29130 SH SOLE 29130 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13397 250646 SH SOLE 250646 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7810 144290 SH SOLE 144290 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7015 84941 SH SOLE 84941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4015 101080 SH SOLE 101080 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20605 386881 SH SOLE 386881 0 0 VCA INC COM 918194101 1726 18860 SH SOLE 18860 0 0 WESTAR ENERGY INC COM 95709T100 2853 52576 SH SOLE 52576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 983 195000 SH SOLE 195000 0 0 WESTERN REFNG INC COM 959319104 3474 99057 SH SOLE 99057 0 0 WESTROCK CO COM 96145D105 1005 19307 SH SOLE 19307 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 935 540725 SH SOLE 540725 0 0 WHIRLPOOL CORP COM 963320106 462 2697 SH SOLE 2697 0 0 WHITEWAVE FOODS CO COM 966244105 2808 50022 SH SOLE 50022 0 0 WILLIAMS SONOMA INC COM 969904101 537 10024 SH SOLE 10024 0 0