Perella Weinberg Partners Capital Management as of March 31, 2014
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 15.4 | $117M | 626k | 187.04 | |
| Chimera Investment Corporation | 5.6 | $42M | 14M | 3.06 | |
| Boeing Co option | 5.1 | $39M | 308k | 125.49 | |
| Forest Laboratories | 3.7 | $28M | 307k | 92.27 | |
| Swift Transportation Company | 2.5 | $19M | 757k | 24.76 | |
| Industries N shs - a - (LYB) | 2.1 | $16M | 182k | 88.94 | |
| Cheniere Energy (LNG) | 2.1 | $16M | 290k | 55.35 | |
| CBS Corporation | 2.1 | $16M | 253k | 61.80 | |
| Google Inc option | 2.1 | $16M | 14k | 1114.50 | |
| Delta Air Lines (DAL) | 1.9 | $15M | 421k | 34.65 | |
| Crown Castle International | 1.8 | $13M | 181k | 73.78 | |
| Gilead Sciences Inc option | 1.8 | $13M | 188k | 70.86 | |
| priceline.com Incorporated | 1.8 | $13M | 11k | 1191.85 | |
| American Tower Reit (AMT) | 1.8 | $13M | 163k | 81.87 | |
| Time Warner Cable | 1.5 | $11M | 83k | 137.18 | |
| Facebook Inc call | 1.5 | $11M | 188k | 60.24 | |
| American Airls (AAL) | 1.5 | $11M | 305k | 36.60 | |
| Time Warner | 1.4 | $10M | 159k | 65.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 249k | 40.99 | |
| Nike (NKE) | 1.3 | $9.5M | 129k | 73.86 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $8.8M | 111k | 79.60 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $8.6M | 99k | 87.04 | |
| Home Loan Servicing Solution ord | 1.1 | $8.6M | 400k | 21.60 | |
| Aetna | 1.1 | $8.2M | 109k | 74.96 | |
| Tesoro Corporation | 1.1 | $8.1M | 160k | 50.59 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.0M | 66k | 120.23 | |
| Hess (HES) | 1.0 | $7.9M | 95k | 82.89 | |
| Halliburton Company (HAL) | 1.0 | $7.6M | 130k | 58.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $7.0M | 67k | 105.30 | |
| Beam | 0.9 | $6.7M | 80k | 83.30 | |
| Capital One Financial (COF) | 0.9 | $6.5M | 84k | 77.16 | |
| Scorpio Tankers | 0.9 | $6.5M | 657k | 9.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.4M | 128k | 50.02 | |
| Verizon Communications (VZ) | 0.8 | $6.3M | 132k | 47.57 | |
| Pfizer (PFE) | 0.8 | $6.2M | 194k | 32.12 | |
| Facebook Inc cl a (META) | 0.8 | $6.2M | 103k | 60.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $6.1M | 88k | 69.99 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.8 | $6.1M | 98k | 62.53 | |
| MasterCard Incorporated (MA) | 0.8 | $6.0M | 80k | 74.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $6.0M | 105k | 57.24 | |
| Safeway | 0.8 | $5.9M | 160k | 36.94 | |
| Yahoo! | 0.8 | $5.8M | 162k | 35.90 | |
| Activision Blizzard | 0.8 | $5.8M | 285k | 20.44 | |
| Knowles (KN) | 0.7 | $5.5M | 174k | 31.57 | |
| Fidelity National Financial | 0.7 | $5.3M | 169k | 31.44 | |
| Market Vector Russia ETF Trust | 0.7 | $5.2M | 218k | 23.98 | |
| Visa (V) | 0.7 | $5.1M | 24k | 215.87 | |
| 0.7 | $5.0M | 4.5k | 1114.50 | ||
| Hldgs (UAL) | 0.7 | $5.0M | 112k | 44.63 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.7 | $5.0M | 5.0M | 1.00 | |
| Northstar Realty Finance | 0.7 | $5.0M | 307k | 16.14 | |
| Ep Energy | 0.6 | $4.9M | 250k | 19.57 | |
| United Technologies Corporation | 0.6 | $4.7M | 41k | 116.84 | |
| Nuveen Mtg opportunity term (JLS) | 0.6 | $4.7M | 200k | 23.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $4.7M | 70k | 67.56 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $4.6M | 124k | 36.81 | |
| Via | 0.6 | $4.5M | 53k | 84.99 | |
| EMC Corporation | 0.6 | $4.5M | 163k | 27.41 | |
| American Realty Capital Prop | 0.6 | $4.4M | 317k | 14.02 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $4.4M | 114k | 38.65 | |
| Blackstone | 0.6 | $4.4M | 133k | 33.25 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.2M | 71k | 58.81 | |
| Twenty-first Century Fox | 0.5 | $4.1M | 128k | 31.97 | |
| Prudential Financial (PRU) | 0.5 | $4.0M | 47k | 84.65 | |
| Las Vegas Sands Corp option | 0.5 | $4.0M | 50k | 80.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.8M | 34k | 112.11 | |
| Salix Pharmaceuticals | 0.5 | $3.6M | 34k | 103.62 | |
| Diana Shipping (DSX) | 0.5 | $3.6M | 296k | 11.99 | |
| Spirit Realty reit | 0.5 | $3.4M | 310k | 10.98 | |
| MGM Resorts International. (MGM) | 0.4 | $3.3M | 126k | 25.86 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.4 | $3.3M | 131k | 24.92 | |
| Walgreen Company | 0.4 | $3.2M | 48k | 66.04 | |
| Las Vegas Sands (LVS) | 0.4 | $3.1M | 38k | 80.77 | |
| Scorpio Bulkers | 0.4 | $3.0M | 299k | 10.11 | |
| Hudson City Ban | 0.4 | $2.9M | 300k | 9.83 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $2.9M | 900k | 3.20 | |
| Darden Restaurants (DRI) | 0.4 | $2.8M | 54k | 50.75 | |
| General Motors Company (GM) | 0.4 | $2.8M | 80k | 34.42 | |
| LSI Corporation | 0.3 | $2.2M | 200k | 11.07 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 98k | 20.41 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 25k | 70.88 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 42k | 36.13 | |
| Newcastle Investment | 0.2 | $1.4M | 300k | 4.70 | |
| Leucadia National | 0.1 | $1.1M | 41k | 28.00 | |
| Infoblox | 0.1 | $1.0M | 50k | 20.06 | |
| Compuware Corporation | 0.1 | $788k | 75k | 10.51 | |
| Metropcs Communications (TMUS) | 0.1 | $760k | 23k | 33.04 | |
| Sunedison | 0.1 | $659k | 35k | 18.83 | |
| Penn West Energy Trust | 0.1 | $585k | 70k | 8.36 | |
| Community Health Systems (CYH) | 0.0 | $272k | 7.0k | 39.11 | |
| New Media Inv Grp | 0.0 | $217k | 14k | 15.03 |
