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

CIK: 0001336528 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $16,042,727 (100.0% shares, 0.0% debt)

Holdings (7)

— ALLERGAN INC 35.3%

Value ($000) $5,662,543 Shares 26,635,978 Est. Cost $168.29 Unrealized —

APD AIR PRODS & CHEMS INC 18.5%

Value ($000) $2,963,793 Shares 20,549,076 Est. Cost $65.89 Unrealized +46.0%

— CANADIAN PAC RY LTD 16.7%

Value ($000) $2,686,270 Shares 13,940,890 Est. Cost $121.38 Unrealized —

ZTS ZOETIS INC 11.1%

Value ($000) $1,788,742 Shares 41,569,646 Est. Cost $36.43 Unrealized +2.2%

QSR RESTAURANT BRANDS INTL INC 9.2%

Value ($000) $1,483,676 Shares 38,003,984 Est. Cost $38.08 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 6.2%

Value ($000) $992,362 Shares 42,737,394 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 2.9%

Value ($000) $465,341 Shares 3,568,017 Est. Cost $112.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC	26,635,978	$5,662,543	35.3%	$168.29	—	COM	018490102
APD	AIR PRODS & CHEMS INC	20,549,076	$2,963,793	18.5%	$65.89	+46.0%	COM	009158106
—	CANADIAN PAC RY LTD	13,940,890	$2,686,270	16.7%	$121.38	—	COM	13645T100
ZTS	ZOETIS INC	41,569,646	$1,788,742	11.1%	$36.43	+2.2%	CL A	98978V103
QSR	RESTAURANT BRANDS INTL INC	38,003,984	$1,483,676	9.2%	$38.08	0.0%	COM	76131D103
—	PLATFORM SPECIALTY PRODS COR	42,737,394	$992,362	6.2%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$465,341	2.9%	$112.09	—	COM	44267D107