Perella Weinberg Partners Capital Management

Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:

Perella Weinberg Partners Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 10.41 NEW 474000 197.02 0.00
ACWI iShares MSCI ACWI Index Fund 5.61 -18.00% 856804 58.78 60.56
OEF iShares S&P; 100 Index 3.04 NEW 442347 61.65 91.99
Directv 2.78 +6.00% 288720 86.52 0.00
KMP Kinder Morgan Energy Partners 2.36 NEW 226770 93.55 100.30
EFA iShares MSCI EAFE Index Fund 2.25 -64.00% 315500 64.12 64.26
DHR Danaher Corporation 1.74 +6.00% 204992 75.98 83.38
Nxp Semiconductors N V 1.68 -65.00% 220409 68.43 0.00
CIM Chimera Investment Corporation 1.62 -65.00% 4780000 3.04 3.38
Spirit Airlines 1.56 NEW 203038 69.14 0.00
DFE WisdomTree Europe SmallCap Div Fd 1.55 +25.00% 264942 52.39 52.72
Actavis 1.55 57625 241.27 0.00
KMR Kinder Morgan Management 1.54 NEW 146880 94.14 101.33
CRI Carter's 1.41 +20.00% 163167 77.52 82.82
HOT Starwood Hotels & Resorts Worldwide 1.41 NEW 152270 83.21 77.86
TWC Time Warner Cable 1.40 87600 143.49 149.26
SWY Safeway 1.38 360000 34.30 34.83
GRT Glimcher Realty Trust 1.27 NEW 842790 13.54 13.80
Tim Hortons Inc Com Stk 1.27 NEW 145000 78.81 0.00
HES Hess 1.21 -21.00% 115350 94.32 81.48
Royal Caribbean Cruises 1.19 -44.00% 159135 67.30 0.00
VRX Valeant Pharmaceuticals Int 1.19 -20.00% 81431 131.20 144.91
MCD McDonald's Corporation 1.16 NEW 110000 94.81 96.05
YHOO Yahoo! 1.09 +34.00% 240875 40.75 52.20
LNG Cheniere Energy 1.08 -30.00% 120818 80.04 71.31
JPM JPMorgan Chase & Co. 1.06 +59.00% 158532 60.24 60.33
Bunge 1.06 NEW 112817 84.23 0.00
AET Aetna 1.06 -27.00% 116953 81.00 86.61
Ralph Lauren 1.06 57644 164.74 0.00
Nuveen Mtg opportunity term fd 0.96 +4.00% 361864 23.77 0.00
Trulia 0.96 NEW 176090 48.90 0.00
SPY SPDR S&P; 500 ETF 0.88 -96.00% 40054 197.01 207.30
EPB El Paso Pipeline Partners 0.86 NEW 191170 40.19 43.05
GOOG Google 0.85 NEW 12918 588.40 540.13
ZMH Zimmer Holdings 0.84 NEW 75000 100.55 111.12
BUD Anheuser-Busch InBev NV 0.83 +107.00% 66890 110.85 115.08
BKD Brookdale Senior Living 0.83 +130.00% 230000 32.22 35.35
TIP iShares Barclays TIPS Bond Fund 0.83 -90.00% 66608 112.07 113.38
MAR Marriott International 0.82 +37.00% 105300 69.90 77.57
Walgreen Co option 0.82 NEW 124800 59.27 0.00
DOW Dow Chemical Company 0.80 NEW 136387 52.44 51.39
Home Loan Servicing Solution ord 0.79 -62.00% 334564 21.19 0.00
CCI Crown Castle International 0.73 +4.00% 81374 80.53 82.38
TSO Tesoro Corporation 0.73 NEW 106750 60.98 78.73
American Tower Reit 0.71 +4.00% 67802 93.64 0.00
AXP American Express Company 0.70 NEW 72000 87.54 91.40
CBS CBS Corporation 0.70 -83.00% 118044 53.50 54.65
EBAY eBay 0.69 108565 56.63 54.40
POM Pepco Holdings 0.69 230660 26.76 27.45
Imax Corp Cad 0.69 NEW 226955 27.46 0.00
H Hyatt Hotels Corporation 0.69 NEW 102500 60.53 59.17
DG Dollar General 0.68 +100.00% 100000 61.11 65.38
CMCSA Comcast Corporation 0.66 110620 53.78 56.62
BRCM Broadcom Corporation 0.65 NEW 144410 40.42 42.38
PPG PPG Industries 0.62 NEW 28400 196.73 215.75
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.61 525000 10.48 0.00
MJN Mead Johnson Nutrition 0.58 NEW 53690 96.22 102.65
Ocwen Financial Corporation cmn 0.58 NEW 200000 26.18 0.00
WAG Walgreen Company 0.57 -78.00% 86707 59.27 68.16
VIA.B Via 0.56 -16.00% 65000 76.95 0.00
Liberty Global Inc C 0.55 NEW 119920 41.01 0.00
CL Colgate-Palmolive Company 0.54 -27.00% 75000 65.21 68.33
SHPGY Shire 0.53 NEW 18340 259.05 0.00
LUV Southwest Airlines 0.53 NEW 141270 33.77 39.08
M Macy's 0.52 -36.00% 80727 58.17 63.90
ADSK Autodesk 0.51 +14.00% 82930 55.09 61.03
BX Blackstone 0.50 -17.00% 143022 31.48 33.38
American Airls 0.50 127007 35.48 0.00
Ep Energy 0.49 250000 17.48 0.00
ROC Rockwood Holdings 0.47 NEW 54810 76.45 79.11
XLU Utilities SPDR 0.47 -68.00% 102426 41.27 45.46
VWO Vanguard Emerging Markets ETF 0.47 101080 41.71 42.91
SWFT Swift Transportation Company 0.47 -53.00% 201963 20.98 27.71
TWTC tw tele 0.46 100000 41.61 42.78
XLE Energy Select Sector SPDR 0.45 -72.00% 48238 83.75 85.74
URS URS Corporation 0.43 NEW 67034 57.61 0.00
Viacom Inc New option 0.43 NEW 50000 76.94 0.00
TFM Fresh Market 0.43 NEW 109620 34.93 40.85
Agilent Technologies Inc C ommon 0.42 NEW 66310 56.99 0.00
COH Coach 0.40 NEW 100050 35.61 37.09
Fnf 0.39 NEW 125000 27.74 0.00
Hd Supply 0.38 NEW 125000 27.26 0.00
IWM iShares Russell 2000 Index 0.37 -14.00% 30000 109.37 117.96
AMAT Applied Materials 0.36 +42.00% 150000 21.61 23.23
Pacira Pharmaceuticals 0.36 -33.00% 33412 96.91 0.00
CNQR Concur Technologies 0.32 NEW 22310 126.80 128.87
ERTS Electronic Arts 0.30 NEW 75000 35.61 0.00
DAL Delta Air Lines 0.30 -86.00% 75000 36.15 44.08
AIG American International 0.30 NEW 50000 54.02 54.68
American Realty Capital Prop 0.30 -18.00% 225751 12.06 0.00
Liberty Media Corp Del Com Ser C 0.30 NEW 58000 46.98 0.00
HAL Halliburton Company 0.29 -74.00% 40000 64.50 47.36
Mondelez Int 0.29 -40.00% 75000 34.27 0.00
Sprint 0.29 +1561.00% 412310 6.34 0.00
BAC Bank of America Corporation 0.28 +182.00% 150000 17.05 17.10
TEG Integrys Energy 0.28 38712 64.84 72.07
Pinnacle Foods Inc De 0.28 -16.00% 78000 32.64 0.00
Delphi Automotive Plc shs 0.27 -65.00% 40000 61.32 0.00
Metropcs Communications 0.27 +141.00% 85110 28.87 0.00
FDO Family Dollar Stores 0.26 -14.00% 30000 77.27 78.68
LO Lorillard 0.25 NEW 36710 59.90 63.28
Ford Mtr Co Del call 0.25 NEW 150000 14.79 0.00
IGT International Game Technology 0.24 NEW 130000 16.87 17.14
AA Alcoa 0.22 NEW 125000 16.09 17.37
Canadian Natural Resources 0.22 NEW 50000 38.84 0.00
TRW TRW Automotive Holdings 0.22 NEW 19620 101.27 103.60
Aercap Holdings Nv Ord Cmn 0.21 NEW 45000 40.89 0.00
PHM Pulte 0.21 NEW 108740 17.66 21.44
MA MasterCard Incorporated 0.20 NEW 24660 73.93 86.46
PRU Prudential Financial 0.20 -54.00% 20000 87.95 85.84
NCR NCR Corporation 0.16 NEW 42260 33.41 29.64
DRC Dresser-Rand 0.16 NEW 17500 82.29 82.09
CPWR Compuware Corporation 0.15 +66.00% 125000 10.61 10.29
KRE SPDR KBW Regional Banking 0.15 NEW 35000 37.86 40.28
Industries N shs - a - 0.15 NEW 12530 108.62 0.00
Liberty Media 0.15 29000 47.17 0.00
Northstar Rlty Fin 0.15 NEW 76587 17.67 0.00
CNC Centene Corporation 0.14 NEW 15000 82.73 98.65
MGM MGM Resorts International. 0.14 -73.00% 55800 22.78 22.84
Newcastle Invt 0.14 NEW 99999 12.68 0.00
LEN Lennar Corporation 0.12 -88.00% 28600 38.85 46.79
NRG NRG Energy 0.10 NEW 28032 30.47 30.58
Spirit Realty reit 0.09 -72.00% 75000 10.97 0.00
Montage Technology 0.08 35000 20.89 0.00
Brookfield Ppty Partners L P unit ltd partn 0.06 26413 21.05 0.00
Northstar Asset Management C 0.06 NEW 31587 18.39 0.00
Sunedison 0.05 NEW 25000 18.88 0.00
Gulf Coast Ultra Deep Royalty 0.04 201249 2.00 0.00