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

CIK: 0001336528 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $13,425,636 (100.0% shares, 0.0% debt)

Holdings (7)

— ALLERGAN INC 38.3%

Value ($000) $5,145,867 Shares 28,878,538 Est. Cost $168.29 Unrealized —

— CANADIAN PAC RY LTD 21.5%

Value ($000) $2,892,316 Shares 13,940,890 Est. Cost $121.38 Unrealized —

APD AIR PRODS & CHEMS INC 19.9%

Value ($000) $2,675,079 Shares 20,549,076 Est. Cost $65.89 Unrealized +40.3%

— BURGER KING WORLDWIDE INC 8.5%

Value ($000) $1,138,584 Shares 38,387,865 Est. Cost $19.51 Unrealized —

— PLATFORM SPECIALTY PRODS COR 6.2%

Value ($000) $834,000 Shares 33,333,330 Est. Cost $19.05 Unrealized —

— HOWARD HUGHES CORP 4.0%

Value ($000) $535,203 Shares 3,568,017 Est. Cost $112.09 Unrealized —

ZTS ZOETIS INC 1.5%

Value ($000) $204,587 Shares 5,536,862 Est. Cost $31.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC	28,878,538	$5,145,867	38.3%	$168.29	—	COM	018490102
—	CANADIAN PAC RY LTD	13,940,890	$2,892,316	21.5%	$121.38	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	20,549,076	$2,675,079	19.9%	$65.89	+40.3%	COM	009158106
—	BURGER KING WORLDWIDE INC	38,387,865	$1,138,584	8.5%	$19.51	—	COM	121220107
—	PLATFORM SPECIALTY PRODS COR	33,333,330	$834,000	6.2%	$19.05	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$535,203	4.0%	$112.09	—	COM	44267D107
ZTS	ZOETIS INC	5,536,862	$204,587	1.5%	$31.32	0.0%	CL A	98978V103