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