Perella Weinberg Partners Capital Management LP — Q3 2014 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

Total reported value

$992.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	10.41%	—	—
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.61%	—	-18.33%
3	OEF	Ishares S&p 100 ETF	ETF-Other	3.04%	—	—
4	✓	Directv	Stock-Other	2.78%	—	+6.65%
5	KMI	Kinder Morgan, Inc.	Stock-Energy	2.36%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.25%	—	-64.04%
7	DHR	Danaher CORP	Stock-Healthcare	1.74%	—	+6.14%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.68%	—	-65.32%
9	CIM	Chimera Investment Corporation	Stock-Other	1.62%	—	-65.31%
10	SAVEEUR	Spirit Airlines INC	Stock-Other	1.56%	—	—
11	✓		Stock-Other	1.55%	—	+1.08%
12	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.55%	—	+25.01%
13	KMI	Kinder Morgan, Inc.	Stock-Energy	1.54%	—	—
14	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.41%	—	—
15	CRI	Carter's INC	Stock-Other	1.41%	—	+20.86%
16	✓	Time Warner Cable INC	Stock-Other	1.40%	—	—
17	✓	Safeway INC	Stock-Other	1.38%	—	-0.65%
18	✓	Tim Hortons INC	Stock-Other	1.27%	—	—
19	✓	Glimcher Rlty Tr	Stock-Other	1.27%	—	—
20	HES	Hess CORP	Stock-Other	1.21%	—	-21.54%
21	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.19%	—	-44.37%
22	VALE	Vale S.A.	Stock-Materials	1.19%	—	-20.33%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	—
24	✓	Yahoo INC	Stock-Other	1.09%	—	+34.31%
25	LNG	Cheniere Energy INC	Stock-Energy	1.08%	—	-30.72%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+59.83%
27	BG	Bunge Global SA	Stock-Consumer Staples	1.06%	—	—
28	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.06%	—	-1.95%
29	✓		Stock-Other	1.06%	—	-27.08%
30	✓	Trulia INC	Stock-Other	0.96%	—	—
31	JLS	Nuveen Mortgage & Income	Stock-Other	0.96%	—	+4.34%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	-96.60%
33	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.86%	—	—
34	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	—
35	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.84%	—	—
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	-90.37%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.83%	—	+107.15%
38	BKD	Brookdale Senior Living INC	Stock-Other	0.83%	—	+130.00%
39	✓	Walgreen Co	Stock-Other	0.82%	—	—
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.82%	—	+37.29%
41	DOW	Dow Chem Co	Stock-Materials	0.80%	—	—
42	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.79%	—	-62.83%
43	CCI	Crown Castle Inc.	Stock-Real Estate	0.73%	—	+4.51%
44	✓	Tesoro CORP	Stock-Other	0.73%	—	—
45	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	+4.49%
46	✓	Cbs CORP New	Stock-Other	0.70%	—	-83.56%
47	AXP	American Express Co	Stock-Financials	0.70%	—	—
48	IMAX	Imax CORP	Stock-Other	0.69%	—	—
49	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.69%	—	—
50	✓		Stock-Other	0.69%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+0.9%	-18.33%	Trim
2	✓	Swift Transn Co	-0.4%	-53.91%	Trim
3	HAL	Halliburton Co	-0.5%	-74.30%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-68.44%	Trim
5	LEN	Lennar Corp-a	-0.7%	-88.56%	Trim
6	HD	The Home Depot, Inc.	-0.8%	-62.83%	Trim
7	XLE	Ss Energy Select Sector	-0.9%	-72.92%	Trim
8	DAL	Delta Air Lines INC	-1.3%	-86.59%	Trim
9	NXPI	NXP Semiconductors N.V.	-1.5%	-65.32%	Trim
10	✓		-1.6%	-78.19%	Trim
11	CIM	Chimera Investment Corporation	-1.7%	-65.31%	Trim
12	EFA	Ishares Msci Eafe ETF	-2.3%	-64.04%	Trim
13	✓	Cbs CORP New	-2.7%	-83.56%	Trim
14	TIP	Ishares Tips Bond ETF	-5.2%	-90.37%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.4%	-96.60%	Trim
16	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
17	✓		—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
19	OEF	Ishares S&p 100 ETF	—	NEW	New buy
20	KMI	Kinder Morgan, Inc.	—	NEW	New buy
21	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
22	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
23	KMI	Kinder Morgan, Inc.	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	✓	Allergan INC	—	EXIT	Sold out
26	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓	Tim Hortons INC	—	NEW	New buy
29	✓	Glimcher Rlty Tr	—	NEW	New buy
30	MCD	Mcdonald's CORP	—	NEW	New buy
31	AAPL	Apple INC	—	EXIT	Sold out
32	BG	Bunge Global SA	—	NEW	New buy
33	✓	Hillshire Brands Co	—	EXIT	Sold out
34	✓	Trulia INC	—	NEW	New buy
35	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
36	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
37	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
38	GOOG	Alphabet A	—	NEW	New buy
39	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
40	ETN	Eaton Corporation plc	—	EXIT	Sold out
41	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
42	TEX	Terex CORP	—	EXIT	Sold out
43	✓	Walgreen Co	—	NEW	New buy
44	DOW	Dow Chem Co	—	NEW	New buy
45	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
46	✓	Tesoro CORP	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
49	IMAX	Imax CORP	—	NEW	New buy
50	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy