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

CIK: 0001336528 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,913,210 (100.0% shares, 0.0% debt)

Holdings (8)

QSR RESTAURANT BRANDS INTL INC 31.6%

Value ($000) $1,865,915 Shares 39,150,551 Est. Cost $37.99 Unrealized +21.4%

CMG CHIPOTLE MEXICAN GRILL INC 18.4%

Value ($000) $1,087,611 Shares 2,882,463 Est. Cost $7.95 Unrealized -0.8%

MDLZ MONDELEZ INTL INC 17.2%

Value ($000) $1,017,029 Shares 22,942,225 Est. Cost $34.03 Unrealized +2.1%

APD AIR PRODS & CHEMS INC 9.4%

Value ($000) $556,693 Shares 3,870,760 Est. Cost $65.89 Unrealized +69.4%

— HOWARD HUGHES CORP 6.9%

Value ($000) $407,111 Shares 3,568,017 Est. Cost $112.09 Unrealized —

— PLATFORM SPECIALTY PRODS COR 6.7%

Value ($000) $396,829 Shares 40,451,506 Est. Cost $19.97 Unrealized —

NOMD NOMAD HLDGS LTD 5.4%

Value ($000) $319,000 Shares 33,333,334 Est. Cost $8.86 Unrealized +23.3%

— VALEANT PHARMACEUTICALS INTL 4.4%

Value ($000) $263,022 Shares 18,114,432 Est. Cost $158.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	39,150,551	$1,865,915	31.6%	$37.99	+21.4%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	2,882,463	$1,087,611	18.4%	$7.95	-0.8%	COM	169656105
MDLZ	MONDELEZ INTL INC	22,942,225	$1,017,029	17.2%	$34.03	+2.1%	CL A	609207105
APD	AIR PRODS & CHEMS INC	3,870,760	$556,693	9.4%	$65.89	+69.4%	COM	009158106
—	HOWARD HUGHES CORP	3,568,017	$407,111	6.9%	$112.09	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$396,829	6.7%	$19.97	—	COM	72766Q105
NOMD	NOMAD HLDGS LTD	33,333,334	$319,000	5.4%	$8.86	+23.3%	USD ORD SHS	G6564A105
—	VALEANT PHARMACEUTICALS INTL	18,114,432	$263,022	4.4%	$158.71	—	COM	91911K102