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

CIK: 0001336528 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $14,970,358 (100.0% shares, 0.0% debt)

Holdings (8)

— VALEANT PHARMACEUTICALS INTL 25.8%

Value ($000) $3,867,913 Shares 19,473,933 Est. Cost $198.62 Unrealized —

APD AIR PRODS & CHEMS INC 20.8%

Value ($000) $3,108,664 Shares 20,549,076 Est. Cost $65.89 Unrealized +60.6%

— CANADIAN PAC RY LTD 17.0%

Value ($000) $2,547,001 Shares 13,940,890 Est. Cost $121.38 Unrealized —

ZTS ZOETIS INC 12.9%

Value ($000) $1,935,993 Shares 41,823,145 Est. Cost $36.43 Unrealized +13.8%

QSR RESTAURANT BRANDS INTL INC 9.8%

Value ($000) $1,459,733 Shares 38,003,984 Est. Cost $38.08 Unrealized +4.6%

— PLATFORM SPECIALTY PRODS COR 7.3%

Value ($000) $1,096,642 Shares 42,737,394 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 3.7%

Value ($000) $553,114 Shares 3,568,017 Est. Cost $112.09 Unrealized —

— ACTAVIS PLC 2.7%

Value ($000) $401,298 Shares 1,348,358 Est. Cost $297.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	19,473,933	$3,867,913	25.8%	$198.62	—	COM	91911K102
APD	AIR PRODS & CHEMS INC	20,549,076	$3,108,664	20.8%	$65.89	+60.6%	COM	009158106
—	CANADIAN PAC RY LTD	13,940,890	$2,547,001	17.0%	$121.38	—	COM	13645T100
ZTS	ZOETIS INC	41,823,145	$1,935,993	12.9%	$36.43	+13.8%	CL A	98978V103
QSR	RESTAURANT BRANDS INTL INC	38,003,984	$1,459,733	9.8%	$38.08	+4.6%	COM	76131D103
—	PLATFORM SPECIALTY PRODS COR	42,737,394	$1,096,642	7.3%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$553,114	3.7%	$112.09	—	COM	44267D107
—	ACTAVIS PLC	1,348,358	$401,298	2.7%	$297.62	—	SHS	G0083B108