0001193125-11-222995.txt : 20110815
0001193125-11-222995.hdr.sgml : 20110815
20110815153047
ACCESSION NUMBER: 0001193125-11-222995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Moelis & Co Holdings LP
CENTRAL INDEX KEY: 0001512804
IRS NUMBER: 208980370
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14348
FILM NUMBER: 111035809
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 883-3800
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Moelis & Co Holdings LLC
DATE OF NAME CHANGE: 20110210
13F-HR
1
d13fhr.txt
FORM 13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter End: June 30, 2011
If amended report check here: [ ]
This Amendment (check only one): [ ] is a restatement
[ ] adds new holding entries
Moelis & Company Holdings LP
Name of Institutional Investment Manager
399 Park Avenue, 5th Floor New York New York 10022
Business Address (Street) (City) (State) (Zip)
13F File Number: 028-14348
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information herein is true, correct and complete, and
that it is understood that all required items, statements, schedules, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Managing Director,
General Counsel and
Peter Vogelsang Chief Compliance Officer (212) 883-3800
(Name) (Title) (Phone)
Signature, Place and Date of Signing:
/s/ Peter Vogelsang
399 Park Avenue, 5th Floor
New York, New York 10022
8/15/2011
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-13835 P&S Credit Management, L.P
Report Type:
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1
Form 13F Information Table Value Total: $1,312 (thousands)
List of Other Included Managers: None
================================================================================
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
INFORMATION TABLE
MOELIS & COMPANY HOLDINGS LP
FORM 13F INFORMATION TABLE
AS OF DATE: 6/30/2011
ITEM 1 ITEM 2 ITEM3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
AIR LEASE CORP CL A 00912X302 1,312 54,000 SH SOLE 54,000