Perella Weinberg Partners Capital Management LP

Q1 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Andrew Siegel - General Counsel/Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2014
Value $
$759M
Num holdings
91
Date filed
5/22/2014, 04:13 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CIMXXXX, FRX, SWFT, LYB, and LNG.
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Siegel General Counsel/Chief Compliance Officer New York, New York 5/21/2014

List of Other Managers Reporting for Perella Weinberg Partners Capital Management LP:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592