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

CIK: 0001336528 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $8,852,978 (100.0% shares, 0.0% debt)

Holdings (9)

ZTS ZOETIS INC 20.9%

Value ($000) $1,854,020 Shares 41,823,145 Est. Cost $36.43 Unrealized +7.9%

— CANADIAN PAC RY LTD 20.9%

Value ($000) $1,849,817 Shares 13,940,890 Est. Cost $121.38 Unrealized —

QSR RESTAURANT BRANDS INTL INC 17.2%

Value ($000) $1,520,216 Shares 39,150,551 Est. Cost $37.99 Unrealized -8.4%

APD AIR PRODS & CHEMS INC 12.4%

Value ($000) $1,094,944 Shares 7,601,140 Est. Cost $65.89 Unrealized +43.7%

MDLZ MONDELEZ INTL INC 10.4%

Value ($000) $920,442 Shares 22,942,225 Est. Cost $34.03 Unrealized -4.8%

— VALEANT PHARMACEUTICALS INTL 6.4%

Value ($000) $567,847 Shares 21,591,122 Est. Cost $158.71 Unrealized —

— HOWARD HUGHES CORP 4.3%

Value ($000) $377,817 Shares 3,568,017 Est. Cost $112.09 Unrealized —

— PLATFORM SPECIALTY PRODS COR 4.2%

Value ($000) $367,542 Shares 42,737,394 Est. Cost $19.97 Unrealized —

NOMD NOMAD HLDGS LTD 3.4%

Value ($000) $300,333 Shares 33,333,334 Est. Cost $8.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	41,823,145	$1,854,020	20.9%	$36.43	+7.9%	CL A	98978V103
—	CANADIAN PAC RY LTD	13,940,890	$1,849,817	20.9%	$121.38	—	COM	13645T100
QSR	RESTAURANT BRANDS INTL INC	39,150,551	$1,520,216	17.2%	$37.99	-8.4%	COM	76131D103
APD	AIR PRODS & CHEMS INC	7,601,140	$1,094,944	12.4%	$65.89	+43.7%	COM	009158106
MDLZ	MONDELEZ INTL INC	22,942,225	$920,442	10.4%	$34.03	-4.8%	CL A	609207105
—	VALEANT PHARMACEUTICALS INTL	21,591,122	$567,847	6.4%	$158.71	—	COM	91911K102
—	HOWARD HUGHES CORP	3,568,017	$377,817	4.3%	$112.09	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	42,737,394	$367,542	4.2%	$19.97	—	COM	72766Q105
NOMD	NOMAD HLDGS LTD	33,333,334	$300,333	3.4%	$8.86	0.0%	USD ORD SHS	G6564A105