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

CIK: 0001336528 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $14,445,833 (100.0% shares, 0.0% debt)

Holdings (7)

— VALEANT PHARMACEUTICALS INTL 29.9%

Value ($000) $4,326,134 Shares 19,473,933 Est. Cost $198.62 Unrealized —

APD AIR PRODS & CHEMS INC 19.5%

Value ($000) $2,811,730 Shares 20,549,076 Est. Cost $65.89 Unrealized +59.2%

— CANADIAN PAC RY LTD 15.5%

Value ($000) $2,233,749 Shares 13,940,890 Est. Cost $121.38 Unrealized —

ZTS ZOETIS INC 14.0%

Value ($000) $2,016,712 Shares 41,823,145 Est. Cost $36.43 Unrealized +20.7%

QSR RESTAURANT BRANDS INTL INC 10.1%

Value ($000) $1,452,132 Shares 38,003,984 Est. Cost $38.08 Unrealized +3.5%

— PLATFORM SPECIALTY PRODS COR 7.6%

Value ($000) $1,093,223 Shares 42,737,394 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 3.5%

Value ($000) $512,153 Shares 3,568,017 Est. Cost $112.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	19,473,933	$4,326,134	29.9%	$198.62	—	COM	91911K102
APD	AIR PRODS & CHEMS INC	20,549,076	$2,811,730	19.5%	$65.89	+59.2%	COM	009158106
—	CANADIAN PAC RY LTD	13,940,890	$2,233,749	15.5%	$121.38	—	COM	13645T100
ZTS	ZOETIS INC	41,823,145	$2,016,712	14.0%	$36.43	+20.7%	CL A	98978V103
QSR	RESTAURANT BRANDS INTL INC	38,003,984	$1,452,132	10.1%	$38.08	+3.5%	COM	76131D103
—	PLATFORM SPECIALTY PRODS COR	42,737,394	$1,093,223	7.6%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$512,153	3.5%	$112.09	—	COM	44267D107