Perella Weinberg Partners Capital Management LP

Q1 2014 13F Combination Report, Restatement, Options Holdings

Signature - Title
Mark Polemeni - Chief Compliance Officer
Location
New York, NY
Options holdings as of
March 31, 2014
Notional value $
$191M
Number of holdings
7
Date filed
5/22/2014, 04:13 PM
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).
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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