Pershing Square Capital Management, L.P. Long-Term Concentrated

CIK: 0001336528 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $10,951,937 (100.0% shares, 0.0% debt)

Holdings (10)

— CANADIAN PAC RY LTD 26.8%

Value ($000) $2,932,527 Shares 24,159,888 Est. Cost $121.38 Unrealized —

PG PROCTER & GAMBLE CO 17.6%

Value ($000) $1,924,750 Shares 25,000,000 Est. Cost $55.00 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 12.3%

Value ($000) $1,346,970 Shares 67,789,157 Est. Cost $19.87 Unrealized —

— BEAM INC 12.0%

Value ($000) $1,313,859 Shares 20,818,545 Est. Cost $63.11 Unrealized —

APD AIR PRODS & CHEMS INC 8.4%

Value ($000) $924,464 Shares 10,095,708 Est. Cost $61.55 Unrealized 0.0%

— BURGER KING WORLDWIDE INC 6.8%

Value ($000) $748,640 Shares 38,372,120 Est. Cost $19.51 Unrealized —

PG PROCTER & GAMBLE CO 6.3%

Value ($000) $688,301 Shares 8,940,133 Est. Cost $55.00 Unrealized 0.0%

— PENNEY J C INC 6.1%

Value ($000) $667,414 Shares 39,075,771 Est. Cost $17.08 Unrealized —

— HOWARD HUGHES CORP 3.7%

Value ($000) $399,939 Shares 3,568,017 Est. Cost $112.09 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $5,073 Shares 202,913 Est. Cost $19.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	24,159,888	$2,932,527	26.8%	$121.38	—	COM	13645T100
PG	PROCTER & GAMBLE CO	25,000,000	$1,924,750	17.6%	$55.00	0.0%	Call	742718109
—	GENERAL GROWTH PPTYS INC NEW	67,789,157	$1,346,970	12.3%	$19.87	—	COM	370023103
—	BEAM INC	20,818,545	$1,313,859	12.0%	$63.11	—	COM	073730103
APD	AIR PRODS & CHEMS INC	10,095,708	$924,464	8.4%	$61.55	0.0%	COM	009158106
—	BURGER KING WORLDWIDE INC	38,372,120	$748,640	6.8%	$19.51	—	COM	121220107
PG	PROCTER & GAMBLE CO	8,940,133	$688,301	6.3%	$55.00	0.0%	COM	742718109
—	PENNEY J C INC	39,075,771	$667,414	6.1%	$17.08	—	COM	708160106
—	HOWARD HUGHES CORP	3,568,017	$399,939	3.7%	$112.09	—	COM	44267D107
MATX	MATSON INC	202,913	$5,073	0.0%	$19.30	0.0%	COM	57686G105