0001085146-17-001910.txt : 20170814 0001085146-17-001910.hdr.sgml : 20170814 20170814162813 ACCESSION NUMBER: 0001085146-17-001910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030634 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 06-30-2017 06-30-2017 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 08-11-2017 0 155 814197
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2961 60914 SH SOLE 60914 0 0 ABBVIE INC COM 00287Y109 3064 42255 SH SOLE 42255 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1038 18030 SH SOLE 18030 0 0 AKORN INC COM 009728106 8063 240413 SH SOLE 240413 0 0 ALASKA AIR GROUP INC COM 011659109 3070 34202 SH SOLE 34202 0 0 ALERE INC COM 01449J105 7158 142615 SH SOLE 142615 0 0 ALPHABET INC CAP STK CL A 02079K305 2624 2822 SH SOLE 2822 0 0 ALTABA INC COM 021346101 17923 328978 SH SOLE 328978 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 698 57893 SH SOLE 57893 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2945 22256 SH SOLE 22256 0 0 AMGEN INC COM 031162100 875 5079 SH SOLE 5079 0 0 ANADARKO PETE CORP COM 032511107 1069 23573 SH SOLE 23573 0 0 APPLE INC COM 037833100 4184 59618 SH SOLE 59618 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 226 30399 SH SOLE 30399 0 0 BANK AMER CORP COM 060505104 2102 86631 SH SOLE 86631 0 0 BARD C R INC COM 067383109 13478 42637 SH SOLE 42637 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4181 24686 SH SOLE 24686 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1838 32238 SH SOLE 32238 0 0 BEST BUY INC COM 086516101 2097 36583 SH SOLE 36583 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 720 51151 SH SOLE 51151 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7204 129298 SH SOLE 129298 0 0 BROOKDALE SR LIVING INC COM 112463104 2971 202003 SH SOLE 202003 0 0 BUNGE LIMITED COM G16962105 952 12755 SH SOLE 12755 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1859 27072 SH SOLE 27072 0 0 CAESARS ENTMT CORP COM 127686103 3169 264048 SH SOLE 264048 0 0 CALPINE CORP COM NEW 131347304 2049 151464 SH SOLE 151464 0 0 CARDINAL HEALTH INC COM 14149Y108 1113 14290 SH SOLE 14290 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1029 15692 SH SOLE 15692 0 0 CATERPILLAR INC DEL COM 149123101 3946 36717 SH SOLE 36717 0 0 CF CORP SHS CL A G20307107 622 55321 SH SOLE 55321 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3832 11375 SH SOLE 11375 0 0 CISCO SYS INC COM 17275R102 2594 82863 SH SOLE 82863 0 0 CITIGROUP INC COM NEW 172967424 7313 109352 SH SOLE 109352 0 0 COACH INC COM 189754104 1105 23334 SH SOLE 23334 0 0 COCA COLA CO COM 191216100 6685 149045 SH SOLE 149045 0 0 CONAGRA BRANDS INC COM 205887102 1896 53029 SH SOLE 53029 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4166 21506 SH SOLE 21506 0 0 CONTINENTAL RESOURCES INC COM 212015101 706 21842 SH SOLE 21842 0 0 CUMMINS INC COM 231021106 3084 19014 SH SOLE 19014 0 0 CVS HEALTH CORP COM 126650100 4298 53415 SH SOLE 53415 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7420 121417 SH SOLE 121417 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6242 71215 SH SOLE 71215 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2153 40068 SH SOLE 40068 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1284 14456 SH SOLE 14456 0 0 DISH NETWORK CORP CL A 25470M109 7142 113798 SH SOLE 113798 0 0 DISNEY WALT CO COM DISNEY 254687106 2598 24450 SH SOLE 24450 0 0 DOW CHEM CO COM 260543103 7459 118267 SH SOLE 118267 0 0 EOG RES INC COM 26875P101 1406 15535 SH SOLE 15535 0 0 EP ENERGY CORP CL A 268785102 732 200000 SH SOLE 200000 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 3974 203148 SH SOLE 203148 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 685 175748 SH SOLE 175748 0 0 FELCOR LODGING TR INC COM 31430F101 10335 1433482 SH SOLE 1433482 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14921 522249 SH SOLE 522249 0 0 FORESTAR GROUP INC COM 346233109 2206 128653 SH SOLE 128653 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2352 294395 SH SOLE 294395 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1204 77201 SH SOLE 77201 0 0 GENERAL MLS INC COM 370334104 3298 59524 SH SOLE 59524 0 0 GENERAL MTRS CO COM 37045V100 2571 73606 SH SOLE 73606 0 0 GENUINE PARTS CO COM 372460105 822 8858 SH SOLE 8858 0 0 GILEAD SCIENCES INC COM 375558103 917 12956 SH SOLE 12956 0 0 HALLIBURTON CO COM 406216101 1556 36440 SH SOLE 36440 0 0 HANESBRANDS INC COM 410345102 3104 134023 SH SOLE 134023 0 0 HCA HEALTHCARE INC COM 40412C101 5378 61675 SH SOLE 61675 0 0 HUBBELL INC COM 443510607 2404 21243 SH SOLE 21243 0 0 HUMANA INC COM 444859102 2970 12344 SH SOLE 12344 0 0 HUNTSMAN CORP COM 447011107 6105 236260 SH SOLE 236260 0 0 INTEL CORP COM 458140100 2380 70538 SH SOLE 70538 0 0 INVESCO SR INCOME TR COM 46131H107 698 152991 SH SOLE 152991 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 8497 80685 SH SOLE 80685 0 0 ISHARES TR CORE US AGGBD ET 464287226 14475 132183 SH SOLE 132183 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9400 112059 SH SOLE 112059 0 0 ISHARES TR INTERM CR BD ETF 464288638 5346 48700 SH SOLE 48700 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7082 216440 SH SOLE 216440 0 0 ISHARES TR MBS ETF 464288588 296 2775 SH SOLE 2775 0 0 ISHARES TR MSCI ACWI ETF 464288257 35893 548074 SH SOLE 548074 0 0 ISHARES TR MSCI ACWI EX US 464288240 874 19170 SH SOLE 19170 0 0 ISHARES TR MSCI EAFE ETF 464287465 25725 394548 SH SOLE 394548 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10057 242985 SH SOLE 242985 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21104 181263 SH SOLE 181263 0 0 ISHARES TR TIPS BD ETF 464287176 47321 417185 SH SOLE 417185 0 0 ISHARES TR U.S. PFD STK ETF 464288687 15265 389708 SH SOLE 389708 0 0 ISHARES TR US CREDIT BD ETF 464288620 3648 32665 SH SOLE 32665 0 0 JOHNSON & JOHNSON COM 478160104 3058 23113 SH SOLE 23113 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9185 309268 SH SOLE 309268 0 0 KAR AUCTION SVCS INC COM 48238T109 2427 57832 SH SOLE 57832 0 0 KATE SPADE & CO COM 485865109 2835 153300 SH SOLE 153300 0 0 KLA-TENCOR CORP COM 482480100 2728 29814 SH SOLE 29814 0 0 KRAFT HEINZ CO COM 500754106 3447 40255 SH SOLE 40255 0 0 LAREDO PETROLEUM INC COM 516806106 1266 120333 SH SOLE 120333 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6324 106644 SH SOLE 106644 0 0 MARATHON PETE CORP COM 56585A102 957 18288 SH SOLE 18288 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5422 328188 SH SOLE 328188 0 0 MERCADOLIBRE INC COM 58733R102 243 970 SH SOLE 970 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4290 137111 SH SOLE 137111 0 0 MICROSOFT CORP COM 594918104 2507 36373 SH SOLE 36373 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12008 191211 SH SOLE 191211 0 0 MOHAWK INDS INC COM 608190104 4901 20279 SH SOLE 20279 0 0 MONDELEZ INTL INC CL A 609207105 4626 107099 SH SOLE 107099 0 0 MONSANTO CO NEW COM 61166W101 4400 37171 SH SOLE 37171 0 0 NUCOR CORP COM 670346105 2646 45716 SH SOLE 45716 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10327 94354 SH SOLE 94354 0 0 OASIS PETE INC NEW COM 674215108 1436 178378 SH SOLE 178378 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3065 60013 SH SOLE 60013 0 0 ORACLE CORP COM 68389X105 5158 102866 SH SOLE 102866 0 0 PACCAR INC COM 693718108 3736 56569 SH SOLE 56569 0 0 PACIFIC SPL ACQUISITION CORP SHS G68588105 1145 211104 SH SOLE 211104 0 0 PACKAGING CORP AMER COM 695156109 1011 9072 SH SOLE 9072 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 229 3888 SH SOLE 3888 0 0 PAREXEL INTL CORP COM 699462107 4116 47357 SH SOLE 47357 0 0 PATHEON N V SHS N6865W105 4041 115857 SH SOLE 115857 0 0 PAYPAL HLDGS INC COM 70450Y103 5297 98689 SH SOLE 98689 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 723 16465 SH SOLE 16465 0 0 PEPSICO INC COM 713448108 2837 24561 SH SOLE 24561 0 0 POLARIS INDS INC COM 731068102 944 10238 SH SOLE 10238 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3589 227439 SH SOLE 227439 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1514 100174 SH SOLE 100174 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2047 84338 SH SOLE 84338 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4657 201235 SH SOLE 201235 0 0 REYNOLDS AMERICAN INC COM 761713106 15704 241445 SH SOLE 241445 0 0 RICE ENERGY INC COM 762760106 9202 345548 SH SOLE 345548 0 0 RITE AID CORP COM 767754104 1310 444150 SH SOLE 444150 0 0 ROCKWELL COLLINS INC COM 774341101 4099 39004 SH SOLE 39004 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3708 39712 SH SOLE 39712 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 340 27972 SH SOLE 27972 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2080 32035 SH SOLE 32035 0 0 SONOCO PRODS CO COM 835495102 2468 47993 SH SOLE 47993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25933 107251 SH SOLE 107251 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4075 69305 SH SOLE 69305 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3033 55195 SH SOLE 55195 0 0 STARWOOD PPTY TR INC COM 85571B105 5312 237251 SH SOLE 237251 0 0 SWIFT TRANSN CO CL A 87074U101 5284 199411 SH SOLE 199411 0 0 SYSCO CORP COM 871829107 2532 50312 SH SOLE 50312 0 0 TARGET CORP COM 87612E106 929 17759 SH SOLE 17759 0 0 TERRAFORM GLOBAL INC CL A 88104M101 505 100000 SH SOLE 100000 0 0 TIME WARNER INC COM NEW 887317303 10850 108061 SH SOLE 108061 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5449 204402 SH SOLE 204402 0 0 UNION PAC CORP COM 907818108 886 8136 SH SOLE 8136 0 0 V F CORP COM 918204108 1019 17694 SH SOLE 17694 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13788 250646 SH SOLE 250646 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23809 290954 SH SOLE 290954 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10558 194219 SH SOLE 194219 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6069 72916 SH SOLE 72916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5126 125535 SH SOLE 125535 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29431 523209 SH SOLE 523209 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14985 221903 SH SOLE 221903 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3001 72640 SH SOLE 72640 0 0 VCA INC COM 918194101 1610 17446 SH SOLE 17446 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1469 74750 SH SOLE 74750 0 0 VWR CORP COM 91843L103 2780 84203 SH SOLE 84203 0 0 WAL-MART STORES INC COM 931142103 5932 78379 SH SOLE 78379 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1423 367586 SH SOLE 367586 0 0 WEST CORP COM 952355204 7086 303843 SH SOLE 303843 0 0 WHIRLPOOL CORP COM 963320106 962 5019 SH SOLE 5019 0 0 WILLIAMS SONOMA INC COM 969904101 909 18740 SH SOLE 18740 0 0 WPX ENERGY INC COM 98212B103 1193 123450 SH SOLE 123450 0 0