13F-HR 1 pere1q10.txt PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Perella Weinberg Partners Capital Management LP Address: 767 Fifth Avenue New York, New York 10153 13F File Number: 028-12930 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ajay Mehra Title: Managing Director/Chief Compliance Officer Phone: 212-287-3365 Signature, Place, and Date of Signing: /s/ Ajay Mehra New York, New York May 14, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 113 Form 13F Information Table Value Total: $2,344,038 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACORDA THERAPEUTICS INC COM 00484M106 2280 66660 SH SOLE 66660 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2746 80300 SH CALL SOLE 80300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17480 616150 SH SOLE 616150 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1481 1000000 PRN SOLE 1000000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1640 47000 SH PUT SOLE 47000 0 0 AMEDISYS INC COM 023436108 6350 115000 SH CALL SOLE 115000 0 0 AMEDISYS INC COM 023436108 1184 21440 SH SOLE 21440 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13195 606395 SH SOLE 606395 0 0 AMERIGROUP CORP COM 03073T102 2372 71340 SH SOLE 71340 0 0 AMERIGROUP CORP COM 03073T102 20483 616200 SH CALL SOLE 616200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1281 57000 SH PUT SOLE 57000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6633 229500 SH SOLE 229500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3041 68000 SH PUT SOLE 68000 0 0 AVIS BUDGET GROUP COM 053774105 20700 1800000 SH SOLE 1800000 0 0 BAKER MICHAEL CORP COM 057149106 875 25371 SH SOLE 25371 0 0 BARRICK GOLD CORP COM 067901108 23004 600000 SH CALL SOLE 600000 0 0 BIO RAD LABS INC CL A 090572207 4616 44589 SH SOLE 44589 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2910 403000 SH CALL SOLE 403000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1061 28215 SH SOLE 28215 0 0 CAPSTONE TURBINE CORP COM 14067D102 1705 1342420 SH SOLE 1342420 0 0 CELANESE CORP DEL COM SER A 150870103 20703 650000 SH SOLE 650000 0 0 CENTENE CORP DEL COM 15135B101 9664 402000 SH CALL SOLE 402000 0 0 CEPHALON INC COM 156708109 1149 16950 SH SOLE 16950 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 14768 23500000 PRN SOLE 23500000 0 0 CITIGROUP INC COM 172967101 20250 5000000 SH SOLE 5000000 0 0 CLEAN HARBORS INC COM 184496107 6020 108344 SH SOLE 108344 0 0 CLEVELAND BIOLABS INC COM 185860103 754 211663 SH SOLE 211663 0 0 CLEVELAND BIOLABS INC COM 185860103 249 70000 SH CALL SOLE 70000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1119 30300 SH SOLE 30300 0 0 COMVERGE INC COM 205859101 1928 170465 SH SOLE 170465 0 0 COVANTA HLDG CORP COM 22282E102 9043 542820 SH SOLE 542820 0 0 COVIDIEN PLC SHS G2554F105 4763 94723 SH SOLE 94723 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 276 26250 SH SOLE 26250 0 0 CYBERONICS INC COM 23251P102 1856 96880 SH SOLE 96880 0 0 DEERE & CO COM 244199105 2485 41800 SH SOLE 41800 0 0 DENDREON CORP COM 24823Q107 294 8070 SH SOLE 8070 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 38435 500000 SH PUT SOLE 500000 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 4713 169700 SH SOLE 169700 0 0 ELAN PLC ADR 284131208 362 47700 SH PUT SOLE 47700 0 0 ENERGYSOLUTIONS INC COM 292756202 5271 819700 SH SOLE 819700 0 0 EXELON CORP COM 30161N101 13419 306300 SH SOLE 306300 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 10799 596654 SH SOLE 596654 0 0 FLUOR CORP NEW COM 343412102 23255 500000 SH SOLE 500000 0 0 FOSTER WHEELER AG COM H27178104 9887 364300 SH SOLE 364300 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3124 97800 SH SOLE 97800 0 0 GENOPTIX INC COM 37243V100 2250 63400 SH PUT SOLE 63400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1520 129909 SH SOLE 129909 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5822 1109040 SH SOLE 1109040 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1976 138444 SH SOLE 138444 0 0 HEADWATERS INC COM 42210P102 6829 1487699 SH SOLE 1487699 0 0 HEALTHSOUTH CORP COM NEW 421924309 6693 357900 SH PUT SOLE 357900 0 0 HEALTHSOUTH CORP COM NEW 421924309 4607 246379 SH SOLE 246379 0 0 HEALTHSPRING INC COM 42224N101 4031 229000 SH CALL SOLE 229000 0 0 HEALTHSPRING INC COM 42224N101 2362 134200 SH PUT SOLE 134200 0 0 HEALTHSPRING INC COM 42224N101 4725 268441 SH SOLE 268441 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1272 42100 SH CALL SOLE 42100 0 0 HUMANA INC COM 444859102 5075 108500 SH PUT SOLE 108500 0 0 ICF INTL INC COM 44925C103 9427 379512 SH SOLE 379512 0 0 IMMUNOGEN INC COM 45253H101 269 33273 SH SOLE 33273 0 0 IMPAX LABORATORIES INC COM 45256B101 3042 170175 SH SOLE 170175 0 0 INCYTE CORP COM 45337C102 351 25180 SH SOLE 25180 0 0 INTEROIL CORP COM 460951106 19440 300000 SH SOLE 300000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 896 37390 SH SOLE 37390 0 0 ISHARES INC MSCI CDA INDEX 464286509 6591 236312 SH SOLE 236312 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 32346 311290 SH SOLE 311290 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 8999 213700 SH SOLE 213700 0 0 IVANHOE MINES LTD COM 46579N103 78345 4500000 SH SOLE 4500000 0 0 KBR INC COM 48242W106 8749 394800 SH SOLE 394800 0 0 LSB INDS INC COM 502160104 657 43110 SH SOLE 43110 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2572 100000 SH SOLE 100000 0 0 MASTEC INC COM 576323109 16512 1309441 SH SOLE 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