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Institutional Investment Manager
Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP (CIK: 0001426083) incorporated in Delaware, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 61 holdings with a total value of $309,943,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 16,000 900,000 0.29%
52 ZOETIS INC 14,510 700,000 0.23%
53 ACTIVISION BLIZZARD INC 27,290 661,000 0.21%
54 WEC ENERGY GROUP INC 13,326 599,000 0.19%
55 RESTAURANT BRANDS INTL INC 15,000 573,000 0.18%
56 GENERAL MTRS CO 15,000 500,000 0.16%
57 GENERAL MTRS CO 15,000 500,000 0.16% Call
58 MARVELL TECHNOLOGY GROUP LTD 30,000 396,000 0.13%
59 AGILENT TECHNOLOGIES INC 10,000 386,000 0.12%
60 TYCO INTL PLC SHS 10,000 385,000 0.12%
61 PLATFORM SPECIALTY PRODS COR 10,000 256,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001824, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.