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

CIK: 0001336528 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $13,950,056 (100.0% shares, 0.0% debt)

Holdings (8)

— VALEANT PHARMACEUTICALS INTL 24.9%

Value ($000) $3,473,760 Shares 19,473,933 Est. Cost $198.62 Unrealized —

APD AIR PRODS & CHEMS INC 18.8%

Value ($000) $2,621,651 Shares 20,549,076 Est. Cost $65.89 Unrealized +49.3%

— CANADIAN PAC RY LTD 14.3%

Value ($000) $2,001,494 Shares 13,940,890 Est. Cost $121.38 Unrealized —

MDLZ MONDELEZ INTL INC 13.0%

Value ($000) $1,815,749 Shares 43,366,342 Est. Cost $34.03 Unrealized 0.0%

ZTS ZOETIS INC 12.3%

Value ($000) $1,722,277 Shares 41,823,145 Est. Cost $36.43 Unrealized +17.4%

QSR RESTAURANT BRANDS INTL INC 9.8%

Value ($000) $1,365,103 Shares 38,003,984 Est. Cost $38.08 Unrealized +4.1%

— PLATFORM SPECIALTY PRODS COR 3.9%

Value ($000) $540,628 Shares 42,737,394 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 2.9%

Value ($000) $409,394 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	$3,473,760	24.9%	$198.62	—	COM	91911K102
APD	AIR PRODS & CHEMS INC	20,549,076	$2,621,651	18.8%	$65.89	+49.3%	COM	009158106
—	CANADIAN PAC RY LTD	13,940,890	$2,001,494	14.3%	$121.38	—	COM	13645T100
MDLZ	MONDELEZ INTL INC	43,366,342	$1,815,749	13.0%	$34.03	0.0%	CL A	609207105
ZTS	ZOETIS INC	41,823,145	$1,722,277	12.3%	$36.43	+17.4%	CL A	98978V103
QSR	RESTAURANT BRANDS INTL INC	38,003,984	$1,365,103	9.8%	$38.08	+4.1%	COM	76131D103
—	PLATFORM SPECIALTY PRODS COR	42,737,394	$540,628	3.9%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$409,394	2.9%	$112.09	—	COM	44267D107