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Perella Weinberg Partners Capital Management Lp

 
Page Created: 2008-11-23 06:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $138,556,415 Total Performance: -18.22 %
 
   

Perella Weinberg Partners Capital Management Lp
Highlights

Worst Move: Perella Weinberg Partners Capital Management Lp potentially lost $-3,922,821 on changes made with Verifone Holdings Inc (PAY) buying shares when price went down.
Best Move: Perella Weinberg Partners Capital Management Lp potentially made $75,554 on changes made with Icf International Inc (ICFI) buying shares when price went up.
 

Perella Weinberg Partners Capital Management Lp
Contact Information

767 Fifth Avenue, New York Ny 10153,,
Phone: 212-287-3200, Fax: , Website:

Perella Weinberg Partners Capital Management Lp
Symbols

Perella Weinberg Partners Capital Management Lp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1426083/0001169232-08-004213.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1426083/0001169232-08-003095.txt
 

Perella Weinberg Partners Capital Management Lp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agria Corp (GRO) KY GRO Agricultural Opera ... 1,049,138 $1,437,319 $-755,379 -34.44 % New Holding 1,049,138 100.00 $-755,379
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip An ... 42,200 $246,448 $-9,284 -3.63 % New Holding 42,200 100.00 $-9,284
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 83,400 $938,250 $-431,178 -31.48 % New Holding 83,400 100.00 $-431,178
Caci International Inc (CAI) US CAI Computer Services 15,800 $595,186 $-63,358 -9.62 % New Holding 15,800 100.00 $-63,358
California Water Service Group (CWT) US CWT Water 196,146 $7,482,970 $-92,189 -1.21 % New Holding 196,146 100.00 $-92,189
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 1,451,797 $929,150 $-522,647 -36.00 % New Holding 1,451,797 100.00 $-522,647
Cascal Nv (HOO) US HOO Water 662,905 $2,578,700 $-1,087,164 -29.65 % New Holding 662,905 100.00 $-1,087,164
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 230,600 $3,966,320 $-970,826 -19.66 % New Holding 230,600 100.00 $-970,826
Cleveland Biolabs Inc (CBLI) US CBLI Medical-Biomedical ... 3,000 $6,300 $-3,000 -32.25 % New Holding 3,000 100.00 $-3,000
Delta Air Lines Inc (DAL) US DAL Airlines 3,000,000 $21,060,000 $-2,490,000 -10.57 % New Holding 3,000,000 100.00 $-2,490,000
Dri Corp (TBUS) US TBUS Industr Audio And ... 175,429 $168,412 $-22,806 -11.92 % New Holding 175,429 100.00 $-22,806
Dyncorp International Inc (DCP) US DCP Commercial Service ... 33,784 $388,178 $-64,190 -14.18 % New Holding 33,784 100.00 $-64,190
Echostar Corp (SATS) US SATS Satellite Telecom 20,200 $263,408 $-48,076 -15.43 % New Holding 20,200 100.00 $-48,076
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 9,300 $172,050 $-88,164 -33.88 % New Holding 9,300 100.00 $-88,164
Equitable Resources Inc (EQT) US EQT Pipelines 140,700 $3,499,209 $-721,791 -17.10 % New Holding 140,700 100.00 $-721,791
Exelon Corp (EXC) US EXC Electric-Integrate ... 109,600 $4,932,000 $-610,472 -11.01 % New Holding 109,600 100.00 $-610,472
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 22,346 $1,949,242 $-660,324 -25.30 % New Holding 22,346 100.00 $-660,324
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... 363,463 $719,657 $-512,483 -41.59 % New Holding 363,463 100.00 $-512,483
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 149,176 $2,092,939 $-881,630 -29.63 % New Holding 149,176 100.00 $-881,630
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 604,897 $1,421,508 $-858,954 -37.66 % New Holding 604,897 100.00 $-858,954
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 276,050 $2,213,921 $-944,091 -29.89 % New Holding 276,050 100.00 $-944,091
General Dynamics Corp (GD) US GD Aerospace/Defense 9,600 $468,480 $-64,416 -12.08 % New Holding 9,600 100.00 $-64,416
Goodrich Corp (GR) US GR Aerospace/Defense- ... 103,800 $2,751,738 $-578,166 -17.36 % New Holding 103,800 100.00 $-578,166
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 665,400 $2,781,372 $-825,096 -22.87 % New Holding 665,400 100.00 $-825,096
Google Inc (GOOG) US GOOG Web Portals/Isp 3,800 $986,328 $-191,748 -16.27 % New Holding 3,800 100.00 $-191,748
Graftech International Ltd (GTI) US GTI Electric Products- ... 169,070 $694,878 $-114,968 -14.19 % New Holding 169,070 100.00 $-114,968
Harris Corp (HRS) US HRS Telecommunication ... 43,512 $1,244,878 $-192,758 -13.40 % New Holding 43,512 100.00 $-192,758
Headwaters Inc (HW) US HW Energy-Alternate S ... 61,300 $292,401 $-123,826 -29.74 % New Holding 61,300 100.00 $-123,826
Heckmann Corp (HEK) US HEK Specified Purpose ... 425,800 $2,473,898 $-383,220 -13.41 % New Holding 425,800 100.00 $-383,220
Hexcel Corp (HXL) US HXL Advanced Materials ... 56,200 $323,712 $-134,880 -29.41 % New Holding 56,200 100.00 $-134,880
Honeywell International Inc (HON) US HON Diversified Manufa ... 7,300 $172,791 $-26,864 -13.45 % New Holding 7,300 100.00 $-26,864
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals 762,119 $1,928,161 $-411,544 -17.58 % New Holding 762,119 100.00 $-411,544
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 55,307 $556,388 $-137,714 -19.84 % New Holding 55,307 100.00 $-137,714
Icf International Inc (ICFI) US ICFI Consulting Service ... 47,518 $930,878 $75,554 8.83 % New Holding 47,518 100.00 $75,554
Interoil Corp (IOC) DE IOC Oil Comp-Explor An ... 355,500 $3,306,150 $-711,000 -17.69 % New Holding 355,500 100.00 $-711,000
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified 2,500,000 $4,350,000 $-650,000 -13.00 % New Holding 2,500,000 100.00 $-650,000
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 44,000 $79,200 $-44,000 -35.71 % New Holding 44,000 100.00 $-44,000
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 98,165 $2,183,190 $-242,468 -9.99 % New Holding 98,165 100.00 $-242,468
Limco-Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... 100,093 $280,260 $-35,033 -11.11 % New Holding 100,093 100.00 $-35,033
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 163,000 $1,468,630 $-118,990 -7.49 % New Holding 163,000 100.00 $-118,990
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 25,900 $1,760,423 $-111,111 -5.93 % New Holding 25,900 100.00 $-111,111
Lsb Industries Inc (LXU) US LXU Diversified Manufa ... 303,802 $2,078,006 $-397,981 -16.07 % New Holding 303,802 100.00 $-397,981
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 11,135 $1,348,337 $-251,540 -15.72 % New Holding 11,135 100.00 $-251,540
Mercury Computer Systems Inc (MRCY) US MRCY Computers-Integrat ... 128,232 $484,717 $-173,113 -26.31 % New Holding 128,232 100.00 $-173,113
Middlesex Water Co (MSEX) US MSEX Water 431,880 $5,895,162 $-699,646 -10.60 % New Holding 431,880 100.00 $-699,646
Monsanto Co (MON) US MON Agricultural Chemi ... 85,500 $5,665,230 $-670,320 -10.58 % New Holding 85,500 100.00 $-670,320
Napco Security Systems Inc (NSSC) US NSSC Electronic Secur D ... 47,257 $71,831 $-8,979 -11.11 % New Holding 47,257 100.00 $-8,979
Navios Maritime Partners Lp (NMM) MH NMM Transport-Marine 499,945 $1,899,791 $-824,909 -30.27 % New Holding 499,945 100.00 $-824,909
North American Energy Partners In ... (NOA) CA NOA Oil-Field Services 173,782 $330,186 $-198,111 -37.50 % New Holding 173,782 100.00 $-198,111
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 53,000 $1,812,600 $-325,420 -15.22 % New Holding 53,000 100.00 $-325,420
Particle Drilling Technologies In ... (PDRT) US PDRT Oil-Field Services 474,998 % New Holding 474,998 100.00
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 20,000 $1,109,200 $-287,000 -20.55 % New Holding 20,000 100.00 $-287,000
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 32,200 $1,625,778 $-146,510 -8.26 % New Holding 32,200 100.00 $-146,510
Ram Energy Resources Inc (RAMEW) US RAMEW - None - - - % Sold All -168,000 -100.00
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 269,200 $1,066,032 $-139,984 -11.60 % New Holding 269,200 100.00 $-139,984
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 264,400 $584,324 $-565,816 -49.19 % New Holding 264,400 100.00 $-565,816
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 30,400 $860,928 $-144,400 -14.36 % New Holding 30,400 100.00 $-144,400
Rrsat Global Communications Netwo ... (RRST) IL RRST Satellite Telecom 67,220 $666,150 $12,100 1.84 % New Holding 67,220 100.00 $12,100
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals 17,100 $140,562 $-47,709 -25.34 % New Holding 17,100 100.00 $-47,709
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 250,000 $9,900,000 $-2,290,000 -18.78 % New Holding 250,000 100.00 $-2,290,000
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 12,300 $617,091 $-53,259 -7.94 % New Holding 12,300 100.00 $-53,259
Si International Inc (SINT) US SINT Computer Services 8,800 $266,464 $-2,024 -0.75 % New Holding 8,800 100.00 $-2,024
Spirit Aerosystems Holdings Inc (SPR) US SPR Aerospace/Defense 86,100 $699,993 $-287,574 -29.11 % New Holding 86,100 100.00 $-287,574
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 774,813 % New Holding 774,813 100.00
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 22,600 $636,190 $-143,510 -18.40 % New Holding 22,600 100.00 $-143,510
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 42,400 $663,560 $-205,640 -23.65 % New Holding 42,400 100.00 $-205,640
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 32,100 $1,898,073 $-26,322 -1.36 % New Holding 32,100 100.00 $-26,322
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 23,000 $994,060 $-161,230 -13.95 % New Holding 23,000 100.00 $-161,230
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 893,581 $3,163,277 $-3,922,821 -55.35 % New Holding 893,581 100.00 $-3,922,821
Viasat Inc (VSAT) US VSAT Wireless Equipment 36,700 $661,701 $-37,434 -5.35 % New Holding 36,700 100.00 $-37,434
Wells Fargo And Co (WFC) US WFC - 325,000 $7,322,250 $-2,015,000 -21.58 % New Holding 325,000 100.00 $-2,015,000
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Listed 71 holdings.
 

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