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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.31 NEW 1178565 195.72 201.60
TIP iShares Barclays TIPS Bond Fund 5.99 +1955.00% 691605 115.36 113.08
ACWI iShares MSCI ACWI Index Fund 4.75 NEW 1049137 60.26 59.37
EFA iShares MSCI EAFE Index Fund 4.50 NEW 877314 68.37 63.67
CBS CBS Corporation 3.35 +183.00% 718159 62.14 54.21
CIM Chimera Investment Corporation 3.30 13780000 3.19 3.08
Nxp Semiconductors N V 3.16 +789.00% 635600 66.18 0.00
FRX Forest Laboratories 2.32 312520 99.00 0.00
WAG Walgreen Company 2.21 +720.00% 397517 74.13 64.14
EEM iShares MSCI Emerging Markets Indx 2.07 NEW 639000 43.23 42.28
Directv 1.73 NEW 270720 85.01 0.00
DAL Delta Air Lines 1.63 +32.00% 559287 38.72 39.73
Home Loan Servicing Solution ord 1.54 +125.00% 900000 22.73 0.00
XLE Energy Select Sector SPDR 1.34 NEW 178132 100.10 86.61
Royal Caribbean Cruises 1.19 NEW 286070 55.60 0.00
IYR iShares Dow Jones US Real Estate 1.19 NEW 220193 71.79 74.99
DHR Danaher Corporation 1.14 NEW 193142 78.73 80.67
HES Hess 1.09 +54.00% 147010 98.89 83.48
XLU Utilities SPDR 1.08 NEW 324497 44.26 45.40
AET Aetna 0.98 +46.00% 160393 81.08 81.21
TWC Time Warner Cable 0.97 +5.00% 87600 147.31 146.21
MON Monsanto Company 0.97 NEW 103530 124.74 114.97
VRX Valeant Pharmaceuticals Int 0.97 NEW 102215 126.12 133.07
AGN Allergan 0.96 NEW 75970 169.22 189.71
DFE WisdomTree Europe SmallCap Div Fd 0.96 +117.00% 211942 60.42 51.66
Actavis 0.95 NEW 57009 223.03 0.00
LNG Cheniere Energy 0.94 -39.00% 174397 71.70 75.08
SWY Safeway 0.93 +126.00% 362370 34.34 34.84
MYL Mylan 0.90 NEW 232500 51.56 54.12
HAL Halliburton Company 0.83 +19.00% 155667 71.01 54.07
SWFT Swift Transportation Company 0.83 -42.00% 438233 25.23 24.74
LEN Lennar Corporation 0.79 NEW 250000 41.98 43.43
AAPL Apple 0.77 NEW 111080 92.93 107.72
Ralph Lauren 0.71 NEW 58788 160.68 0.00
Hillshire Brands 0.71 NEW 151390 62.30 0.00
CRI Carter's 0.70 NEW 135000 68.93 79.46
QCOR Questcor Pharmaceuticals 0.64 NEW 92700 92.49 93.60
Nuveen Mtg opportunity term fd 0.64 +73.00% 346820 24.56 0.00
Marathon Petroleum 0.62 +6.00% 105650 78.08 0.00
Delphi Automotive Plc shs 0.59 NEW 115000 68.74 0.00
APC Anadarko Petroleum Corporation 0.56 NEW 67870 109.47 88.16
M Macy's 0.56 NEW 127750 58.02 58.70
TEX Terex Corporation 0.56 NEW 180520 41.10 28.45
Eaton 0.56 NEW 96771 77.18 0.00
CL Colgate-Palmolive Company 0.53 NEW 103220 68.18 66.87
OCN Ocwen Financial Corporation 0.52 NEW 185000 37.09 22.47
VIA.B Via 0.51 +47.00% 78040 86.74 0.00
POM Pepco Holdings 0.48 NEW 230660 27.48 27.33
HTZ Hertz Global Holdings 0.47 NEW 222930 28.03 21.74
YHOO Yahoo! 0.47 +10.00% 179340 35.13 45.90
CMCSA Comcast Corporation 0.45 -13.00% 110620 53.68 54.82
ATVI Activision Blizzard 0.45 -4.00% 271690 22.30 19.84
HCA HOLDINGS 0.44 NEW 102880 56.39 0.00
American Tower Reit 0.44 -60.00% 64890 89.98 0.00
JPM JPMorgan Chase & Co. 0.43 NEW 99190 57.62 60.17
BX Blackstone 0.43 +30.00% 173022 33.44 30.10
CCI Crown Castle International 0.43 -57.00% 77860 74.26 79.09
Ep Energy 0.43 250000 23.05 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.43 NEW 525000 10.89 0.00
MGM MGM Resorts International. 0.42 +69.00% 214480 26.40 23.42
EBAY eBay 0.41 NEW 110290 50.06 52.16
American Airls 0.41 -58.00% 127186 42.96 0.00
Allegion Plc equity 0.40 NEW 94790 56.67 0.00
MAR Marriott International 0.37 NEW 76700 64.11 75.76
VMW VMware 0.36 NEW 50000 96.80 83.50
Mondelez Int 0.36 NEW 126520 37.61 0.00
Pacira Pharmaceuticals 0.35 -42.00% 50254 91.87 0.00
Citi 0.35 NEW 100000 47.10 0.00
SLB Schlumberger 0.34 NEW 38120 117.94 98.45
VWO Vanguard Emerging Markets ETF 0.33 NEW 101080 43.13 42.65
ASH Ashland 0.32 NEW 39100 108.75 107.23
ADSK Autodesk 0.31 NEW 72600 56.38 57.89
IWM iShares Russell 2000 Index 0.31 NEW 35000 118.80 116.46
TWTC tw tele 0.31 NEW 100870 40.31 42.68
Liberty Media 0.30 NEW 29480 136.67 0.00
PRU Prudential Financial 0.29 -7.00% 43494 88.77 88.86
BUD Anheuser-Busch InBev NV 0.28 -51.00% 32290 114.93 108.37
IRM Iron Mountain Incorporated 0.27 NEW 100000 35.45 36.05
American Realty Capital Prop 0.26 -13.00% 275668 12.53 0.00
DVN Devon Energy Corporation 0.25 NEW 41510 79.38 58.23
BKD Brookdale Senior Living 0.25 NEW 100000 33.34 33.16
DRI Darden Restaurants 0.23 +19.00% 65000 46.28 51.60
UTX United Technologies Corporation 0.23 -34.00% 26720 115.46 107.43
Pinnacle Foods Inc De 0.23 NEW 93000 32.90 0.00
Spirit Realty reit 0.23 -11.00% 275000 11.36 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.23 -40.00% 3000000 1.02 0.00
XOM Exxon Mobil Corporation 0.22 NEW 28890 100.69 95.88
HCBK Hudson City Ban 0.22 300000 9.83 9.58
DG Dollar General 0.22 NEW 50000 57.36 62.99
MCRS MICROS Systems 0.21 NEW 41220 67.90 67.99
TEG Integrys Energy 0.21 NEW 38712 71.11 72.57
AMAT Applied Materials 0.18 +8.00% 105530 22.54 22.12
FDO Family Dollar Stores 0.17 NEW 35000 66.14 78.00
TTWO Take-Two Interactive Software 0.17 NEW 99450 22.24 26.52
CFN CareFusion Corporation 0.16 NEW 49000 44.35 57.63
Meritor 0.15 NEW 151300 13.04 0.00
CLF Cliffs Natural Resources 0.14 NEW 126140 15.05 10.49
PFE Pfizer 0.13 -70.00% 56670 29.68 30.11
Liberty Global Inc Com Ser A 0.13 NEW 40000 44.22 0.00
Liberty Global Plc Shs Cl B 0.13 NEW 40000 42.32 0.00
Sirius Xm Holdings 0.13 -45.00% 489700 3.46 0.00
GE General Electric Company 0.12 NEW 60440 26.27 25.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.12 -53.00% 61000 25.25 0.00
NCT Newcastle Investment 0.11 300000 4.79 23.92
T AT&T; 0.10 NEW 35860 35.36 34.79
AEO American Eagle Outfitters 0.09 NEW 109922 11.23 13.00
Fusion-io 0.09 NEW 110000 11.30 0.00
Metropcs Communications 0.09 +53.00% 35230 33.61 0.00
USB U.S. Ban 0.08 NEW 23200 43.32 42.58
CSCO Cisco Systems 0.08 NEW 41100 24.87 24.25
MRK Merck & Co 0.08 NEW 17490 57.80 57.73
PM Philip Morris International 0.08 NEW 12360 84.30 89.12
MSFT Microsoft Corporation 0.07 -90.00% 23840 41.69 46.67
Proshares Ultrashort 20+y Tr etf 0.07 -78.00% 15000 60.73 0.00
BAC Bank of America Corporation 0.06 NEW 53040 15.37 17.16
CPWR Compuware Corporation 0.06 75000 9.99 10.13
WFC Wells Fargo & Company 0.05 NEW 12910 52.59 53.01
GTIV Gentiva Health Services 0.05 NEW 41091 15.06 19.64
Montage Technology 0.05 NEW 35000 20.69 0.00
ORCL Oracle Corporation 0.04 NEW 12910 40.59 38.96
Brookfield Ppty Partners L P unit ltd partn 0.04 NEW 26413 20.86 0.00
Gulf Coast Ultra Deep Royalty 0.04 NEW 201249 2.93 0.00
CHK Chesapeake Energy Corporation 0.03 NEW 11110 31.05 21.38
MU Micron Technology 0.03 NEW 13540 32.94 33.06
EMC EMC Corporation 0.02 -92.00% 12140 26.36 28.71
Sprint 0.02 NEW 24820 8.50 0.00
New Media Inv Grp 0.02 14438 14.13 0.00