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

CIK: 0001336528 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $8,378,836 (100.0% shares, 0.0% debt)

Holdings (9)

— CANADIAN PAC RY LTD 30.8%

Value ($000) $2,581,362 Shares 17,159,888 Est. Cost $121.38 Unrealized —

APD AIR PRODS & CHEMS INC 29.2%

Value ($000) $2,446,162 Shares 20,549,076 Est. Cost $65.89 Unrealized +20.3%

— BURGER KING WORLDWIDE INC 12.2%

Value ($000) $1,019,198 Shares 38,387,865 Est. Cost $19.51 Unrealized —

— BEAM INC 11.6%

Value ($000) $971,990 Shares 11,668,545 Est. Cost $63.11 Unrealized —

— PLATFORM SPECIALTY PRODS COR 7.6%

Value ($000) $635,000 Shares 33,333,330 Est. Cost $19.05 Unrealized —

— HOWARD HUGHES CORP 6.1%

Value ($000) $509,192 Shares 3,568,017 Est. Cost $112.09 Unrealized —

— APARTMENT INVT & MGMT CO 1.4%

Value ($000) $113,307 Shares 3,749,393 Est. Cost $30.22 Unrealized —

— ALLERGAN INC 0.9%

Value ($000) $74,141 Shares 597,431 Est. Cost $124.10 Unrealized —

— HOME PROPERTIES INC 0.3%

Value ($000) $28,484 Shares 473,778 Est. Cost $60.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	17,159,888	$2,581,362	30.8%	$121.38	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	20,549,076	$2,446,162	29.2%	$65.89	+20.3%	COM	009158106
—	BURGER KING WORLDWIDE INC	38,387,865	$1,019,198	12.2%	$19.51	—	COM	121220107
—	BEAM INC	11,668,545	$971,990	11.6%	$63.11	—	COM	073730103
—	PLATFORM SPECIALTY PRODS COR	33,333,330	$635,000	7.6%	$19.05	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$509,192	6.1%	$112.09	—	COM	44267D107
—	APARTMENT INVT & MGMT CO	3,749,393	$113,307	1.4%	$30.22	—	CL A	03748R101
—	ALLERGAN INC	597,431	$74,141	0.9%	$124.10	—	COM	018490102
—	HOME PROPERTIES INC	473,778	$28,484	0.3%	$60.12	—	COM	437306103