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

CIK: 0001336528 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $12,597,023 (100.0% shares, 0.0% debt)

Holdings (6)

— ALLERGAN INC 38.8%

Value ($000) $4,886,826 Shares 28,878,538 Est. Cost $168.29 Unrealized —

APD AIR PRODS & CHEMS INC 21.0%

Value ($000) $2,643,022 Shares 20,549,076 Est. Cost $65.89 Unrealized +27.3%

— CANADIAN PAC RY LTD 20.0%

Value ($000) $2,524,784 Shares 13,938,302 Est. Cost $121.38 Unrealized —

— BURGER KING WORLDWIDE INC 8.3%

Value ($000) $1,044,918 Shares 38,387,865 Est. Cost $19.51 Unrealized —

— PLATFORM SPECIALTY PRODS COR 7.4%

Value ($000) $934,333 Shares 33,333,330 Est. Cost $19.05 Unrealized —

— HOWARD HUGHES CORP 4.5%

Value ($000) $563,140 Shares 3,568,017 Est. Cost $112.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC	28,878,538	$4,886,826	38.8%	$168.29	—	COM	018490102
APD	AIR PRODS & CHEMS INC	20,549,076	$2,643,022	21.0%	$65.89	+27.3%	COM	009158106
—	CANADIAN PAC RY LTD	13,938,302	$2,524,784	20.0%	$121.38	—	COM	13645T100
—	BURGER KING WORLDWIDE INC	38,387,865	$1,044,918	8.3%	$19.51	—	COM	121220107
—	PLATFORM SPECIALTY PRODS COR	33,333,330	$934,333	7.4%	$19.05	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$563,140	4.5%	$112.09	—	COM	44267D107