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

CIK: 0001336528 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,412,894 (100.0% shares, 0.0% debt)

Holdings (9)

QSR RESTAURANT BRANDS INTL INC 32.2%

Value ($000) $1,745,332 Shares 39,150,551 Est. Cost $37.99 Unrealized +19.4%

MDLZ MONDELEZ INTL INC 18.6%

Value ($000) $1,007,164 Shares 22,942,225 Est. Cost $34.03 Unrealized +3.5%

APD AIR PRODS & CHEMS INC 11.2%

Value ($000) $605,140 Shares 4,025,140 Est. Cost $65.89 Unrealized +66.8%

— VALEANT PHARMACEUTICALS INTL 9.8%

Value ($000) $530,062 Shares 21,591,122 Est. Cost $158.71 Unrealized —

— HOWARD HUGHES CORP 7.5%

Value ($000) $408,538 Shares 3,568,017 Est. Cost $112.09 Unrealized —

NOMD NOMAD HLDGS LTD 7.3%

Value ($000) $394,000 Shares 33,333,334 Est. Cost $8.86 Unrealized +13.5%

— PLATFORM SPECIALTY PRODS COR 6.4%

Value ($000) $346,600 Shares 42,737,394 Est. Cost $19.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.3%

Value ($000) $234,709 Shares 554,213 Est. Cost $8.22 Unrealized 0.0%

ZTS ZOETIS INC 2.6%

Value ($000) $141,349 Shares 2,717,719 Est. Cost $36.43 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	39,150,551	$1,745,332	32.2%	$37.99	+19.4%	COM	76131D103
MDLZ	MONDELEZ INTL INC	22,942,225	$1,007,164	18.6%	$34.03	+3.5%	CL A	609207105
APD	AIR PRODS & CHEMS INC	4,025,140	$605,140	11.2%	$65.89	+66.8%	COM	009158106
—	VALEANT PHARMACEUTICALS INTL	21,591,122	$530,062	9.8%	$158.71	—	COM	91911K102
—	HOWARD HUGHES CORP	3,568,017	$408,538	7.5%	$112.09	—	COM	44267D107
NOMD	NOMAD HLDGS LTD	33,333,334	$394,000	7.3%	$8.86	+13.5%	USD ORD SHS	G6564A105
—	PLATFORM SPECIALTY PRODS COR	42,737,394	$346,600	6.4%	$19.97	—	COM	72766Q105
CMG	CHIPOTLE MEXICAN GRILL INC	554,213	$234,709	4.3%	$8.22	0.0%	COM	169656105
ZTS	ZOETIS INC	2,717,719	$141,349	2.6%	$36.43	+29.2%	CL A	98978V103