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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 15.43 NEW 626000 187.04 0.00
CIM Chimera Investment Corporation 5.56 13780000 3.06 3.19
Boeing Co option 5.09 NEW 308000 125.49 0.00
FRX Forest Laboratories 3.73 +631.00% 306600 92.27 0.00
SWFT Swift Transportation Company 2.47 +12.00% 757342 24.76 21.84
Industries N shs - a - 2.13 +36.00% 181531 88.94 0.00
LNG Cheniere Energy 2.11 289943 55.35 75.33
CBS CBS Corporation 2.06 253350 61.80 58.15
Google Inc option 2.06 NEW 14000 1114.50 0.00
DAL Delta Air Lines 1.92 +34.00% 421354 34.65 38.77
CCI Crown Castle International 1.76 181280 73.78 74.17
Gilead Sciences Inc option 1.76 NEW 188000 70.86 0.00
PCLN priceline.com Incorporated 1.75 -64.00% 11160 1191.85 1229.71
American Tower Reit 1.75 162480 81.87 0.00
TWC Time Warner Cable 1.50 +1018.00% 83100 137.18 149.23
Facebook Inc call 1.49 NEW 188000 60.24 0.00
American Airls 1.47 +3.00% 305086 36.60 0.00
TWX Time Warner 1.37 159291 65.33 85.03
MSFT Microsoft Corporation 1.34 +662.00% 248810 40.99 44.34
NKE NIKE 1.26 +2633.00% 129220 73.86 78.00
HOT Starwood Hotels & Resorts Worldwide 1.16 +255.00% 110875 79.60 79.86
Marathon Petroleum 1.14 +139.00% 99020 87.04 0.00
Home Loan Servicing Solution ord 1.14 NEW 400000 21.60 0.00
AET Aetna 1.08 109173 74.96 82.96
TSO Tesoro Corporation 1.07 160310 50.59 59.36
TMO Thermo Fisher Scientific 1.05 66350 120.23 124.91
HES Hess 1.04 -4.00% 95360 82.89 100.17
HAL Halliburton Company 1.01 +99.00% 129887 58.89 73.12
BUD Anheuser-Busch InBev NV 0.93 +855.00% 66850 105.30 111.75
Beam 0.88 -15.00% 80000 83.30 0.00
COF Capital One Financial 0.86 +144.00% 84210 77.16 81.92
Scorpio Tankers Inc shs 0.86 656640 9.97 0.00
CMCSA Comcast Corporation 0.84 +3099.00% 127980 50.02 54.97
VZ Verizon Communications 0.83 +474.00% 131610 47.57 51.27
PFE Pfizer 0.82 +15580.00% 194440 32.12 30.14
Facebook Inc cl a 0.82 -52.00% 102800 60.24 0.00
Pacira Pharmaceuticals 0.81 87666 69.99 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.80 -94.00% 97500 62.53 58.56
MA MasterCard Incorporated 0.79 80197 74.70 75.58
Ingersoll-rand Co Ltd-cl A 0.79 104880 57.24 0.00
SWY Safeway 0.78 +431.00% 160000 36.94 34.81
YHOO Yahoo! 0.77 +925.00% 162240 35.90 36.00
ATVI Activision Blizzard 0.77 +725.00% 284600 20.44 23.13
Knowles 0.72 +398.00% 173630 31.57 0.00
FNF Fidelity National Financial 0.70 +402.00% 168730 31.44 27.62
RSX Market Vector Russia ETF Trust 0.69 218160 23.98 24.54
V Visa 0.67 23500 215.87 212.49
GOOG Google 0.66 -75.00% 4489 1114.50 590.39
Hldgs 0.66 +110.00% 112407 44.63 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.66 5000000 1.00 0.00
NRF Northstar Realty Finance 0.65 +212.00% 306700 16.14 16.89
Ep Energy 0.64 250000 19.57 0.00
UTX United Technologies Corporation 0.63 +6.00% 40610 116.84 108.63
Nuveen Mtg opportunity term fd 0.62 200000 23.47 0.00
Proshares Ultrashort 20+y Tr etf 0.62 +28825.00% 70000 67.56 0.00
Vodafone Group New Adr F 0.60 +149.00% 124172 36.81 0.00
VIA.B Via 0.59 +290.00% 52820 84.99 0.00
EMC EMC Corporation 0.59 +856.00% 162585 27.41 28.95
American Realty Capital Prop 0.59 +3168.00% 316998 14.02 0.00
MPEL Melco Crown Entertainment 0.58 +398.00% 113610 38.65 32.50
BX Blackstone 0.58 +1380.00% 132980 33.25 34.91
Nxp Semiconductors N V 0.55 +68.00% 71420 58.81 0.00
Twenty-first Century Fox 0.54 +121.00% 128300 31.97 0.00
PRU Prudential Financial 0.53 -25.00% 47170 84.65 88.36
Las Vegas Sands Corp option 0.53 NEW 50000 80.78 0.00
TIP iShares Barclays TIPS Bond Fund 0.50 -89.00% 33645 112.11 115.58
SLXP Salix Pharmaceuticals 0.47 -88.00% 34300 103.62 131.51
Diana Shipping 0.47 296308 11.99 0.00
Spirit Realty reit 0.45 +82.00% 310000 10.98 0.00
MGM MGM Resorts International. 0.43 +514.00% 126350 25.86 26.12
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.43 130490 24.92 0.00
WAG Walgreen Company 0.42 +9.00% 48440 66.04 73.12
LVS Las Vegas Sands 0.41 +192.00% 38120 80.77 73.24
Scorpio Bulkers 0.40 298800 10.11 0.00
HCBK Hudson City Ban 0.39 +607.00% 300000 9.83 9.93
Sirius Xm Holdings 0.38 +3678.00% 900000 3.20 0.00
DRI Darden Restaurants 0.36 +46.00% 54362 50.75 45.09
GM General Motors Company 0.36 +879.00% 80157 34.42 34.96
LSI LSI Corporation 0.29 +247.00% 200000 11.07 11.14
AMAT Applied Materials 0.26 +341.00% 97630 20.41 21.38
GILD Gilead Sciences 0.23 -91.00% 25000 70.88 89.72
SYY SYSCO Corporation 0.20 -23.00% 41460 36.13 36.81
NCT Newcastle Investment 0.19 +201.00% 300000 4.70 4.70
LUK Leucadia National 0.15 -79.00% 40500 28.00 25.26
Infoblox 0.13 +83.00% 50000 20.06 0.00
CPWR Compuware Corporation 0.10 +172.00% 75000 10.51 9.47
Metropcs Communications 0.10 +69.00% 23000 33.04 0.00
Sunedison 0.09 +207.00% 35000 18.83 0.00
Penn West Energy Trust 0.08 +354.00% 70000 8.36 0.00
CYH Community Health Systems 0.04 -71.00% 6954 39.11 47.64
New Media Inv Grp 0.03 -82.00% 14438 15.03 0.00