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

Name: Pershing Square Capital Management, L.P. Q1 2014 13F Filing | 13F Explorer
Creator: Pershing Square Capital Management, L.P.
Published: 2014-05-15

Location: New York, NY

CIK: 0001336528 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $8.379B (100.0% shares, 0.0% debt)

Holdings (9)

— CANADIAN PAC RY LTD 30.8%

Value $2.581B Shares 17,159,888 Est. Cost $121.38 Unrealized —

APD AIR PRODS & CHEMS INC 29.2%

Value $2.446B Shares 20,549,076 Est. Cost $65.89 Unrealized +20.3%

— BURGER KING WORLDWIDE INC 12.2%

Value $1.019B Shares 38,387,865 Est. Cost $19.51 Unrealized —

— BEAM INC 11.6%

Value $972M Shares 11,668,545 Est. Cost $63.11 Unrealized —

— PLATFORM SPECIALTY PRODS COR 7.6%

Value $635M Shares 33,333,330 Est. Cost $19.05 Unrealized —

— HOWARD HUGHES CORP 6.1%

Value $509M Shares 3,568,017 Est. Cost $112.09 Unrealized —

— APARTMENT INVT & MGMT CO 1.4%

Value $113M Shares 3,749,393 Est. Cost $30.22 Unrealized —

— ALLERGAN INC 0.9%

Value $74.14M Shares 597,431 Est. Cost $124.10 Unrealized —

— HOME PROPERTIES INC 0.3%

Value $28.48M Shares 473,778 Est. Cost $60.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	17,159,888	$2.581B	30.8%	$121.38	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	20,549,076	$2.446B	29.2%	$65.89	+20.3%	COM	009158106
—	BURGER KING WORLDWIDE INC	38,387,865	$1.019B	12.2%	$19.51	—	COM	121220107
—	BEAM INC	11,668,545	$972M	11.6%	$63.11	—	COM	073730103
—	PLATFORM SPECIALTY PRODS COR	33,333,330	$635M	7.6%	$19.05	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$509M	6.1%	$112.09	—	COM	44267D107
—	APARTMENT INVT & MGMT CO	3,749,393	$113M	1.4%	$30.22	—	CL A	03748R101
—	ALLERGAN INC	597,431	$74.14M	0.9%	$124.10	—	COM	018490102
—	HOME PROPERTIES INC	473,778	$28.48M	0.3%	$60.12	—	COM	437306103