0001085146-17-002454.txt : 20171114 0001085146-17-002454.hdr.sgml : 20171114 20171114162659 ACCESSION NUMBER: 0001085146-17-002454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201984 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 09-30-2017 09-30-2017 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 11-09-2017 0 145 1189962 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1738 32579 SH SOLE 32579 0 0 ABBVIE INC COM 00287Y109 2010 22624 SH SOLE 22624 0 0 ADVISORY BRD CO COM 00762W107 2465 45962 SH SOLE 45962 0 0 ALPHABET INC CAP STK CL A 02079K305 5064 5201 SH SOLE 5201 0 0 ALTABA INC COM 021346101 24697 372838 SH SOLE 372838 0 0 ALTRIA GROUP INC COM 02209S103 2585 40763 SH SOLE 40763 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 443 30963 SH SOLE 30963 0 0 AMGEN INC COM 031162100 507 2717 SH SOLE 2717 0 0 ANADARKO PETE CORP COM 032511107 3770 77169 SH SOLE 77169 0 0 ANTHEM INC COM 036752103 2526 13302 SH SOLE 13302 0 0 APPLIED MATLS INC COM 038222105 1529 29359 SH SOLE 29359 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1466 87814 SH SOLE 87814 0 0 BANK AMER CORP COM 060505104 8989 354723 SH SOLE 354723 0 0 BARCLAYS BK PLC IPATH 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0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3172 8729 SH SOLE 8729 0 0 CISCO SYS INC COM 17275R102 1493 44403 SH SOLE 44403 0 0 CITIGROUP INC COM NEW 172967424 9363 128718 SH SOLE 128718 0 0 COMCAST CORP NEW CL A 20030N101 4626 120223 SH SOLE 120223 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3157 15827 SH SOLE 15827 0 0 CUMMINS INC COM 231021106 536 3191 SH SOLE 3191 0 0 CVS HEALTH CORP COM 126650100 5958 73268 SH SOLE 73268 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10800 139878 SH SOLE 139878 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6690 67992 SH SOLE 67992 0 0 DIGITAL RLTY TR INC COM 253868103 2332 19711 SH SOLE 19711 0 0 DISH NETWORK CORP CL A 25470M109 7042 129859 SH SOLE 129859 0 0 DISNEY WALT CO COM DISNEY 254687106 5451 55305 SH SOLE 55305 0 0 DOWDUPONT INC COM 26078J100 5944 85862 SH SOLE 85862 0 0 DYNEGY INC NEW DEL COM 26817R108 1069 109173 SH SOLE 109173 0 0 EP ENERGY CORP CL A 268785102 652 200000 SH SOLE 200000 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 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272999 SH SOLE 272999 0 0 SYSCO CORP COM 871829107 1453 26937 SH SOLE 26937 0 0 TARGET CORP COM 87612E106 561 9512 SH SOLE 9512 0 0 TERRAFORM GLOBAL INC CL A 88104M101 547 115179 SH SOLE 115179 0 0 TIME WARNER INC COM NEW 887317303 15622 152480 SH SOLE 152480 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5646 224585 SH SOLE 224585 0 0 UNION PAC CORP COM 907818108 506 4366 SH SOLE 4366 0 0 V F CORP COM 918204108 602 9467 SH SOLE 9467 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14783 250646 SH SOLE 250646 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23847 290954 SH SOLE 290954 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7585 138936 SH SOLE 138936 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6059 72916 SH SOLE 72916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5470 125535 SH SOLE 125535 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17354 292098 SH SOLE 292098 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15693 221903 SH SOLE 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