-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GI2Uuj5V8PpFlwJJnUPuV9y4PoOZ3KjSraYlYDWUeUlG8mtDrGtu8VZUw05V/jZt lPcNdqPZHWmb7uTUii3Eow== 0001172661-08-000803.txt : 20081113 0001172661-08-000803.hdr.sgml : 20081113 20081113152156 ACCESSION NUMBER: 0001172661-08-000803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pershing Square Capital Management, L.P. CENTRAL INDEX KEY: 0001336528 IRS NUMBER: 383694136 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11694 FILM NUMBER: 081184759 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-813-3700 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 pers3q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pershing Square Capital Management, L.P. Address: 888 Seventh Avenue 42nd Floor New York, New York 10019 13F File Number: 28-11694 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William A Ackman Title: Managing Member of PS Management GP, LLC, the General Partner of the Institutional Investment Manager filing this report Phone: 212-813-3700 Signature, Place, and Date of Signing: William A Ackman New York, NY/USA November 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 30 Form13F Information Table Value Total: $3,886,816 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11695 Pershing Square GP, LLC 2 28-11926 Pershing Square Holdings GP, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM 026874107 526 157900 SH CALL SHARED 1 0 157900 0 AMERICAN INTL GROUP INC COM 026874107 830 249100 SH CALL SOLE 249100 0 0 AMERICAN INTL GROUP INC COM 026874107 42741 12835078 SH SHARED 1 0 12835078 0 AMERICAN INTL GROUP INC COM 026874107 67444 20253490 SH SOLE 20253490 0 0 BARNES & NOBLE INC COM 067774109 75516 2895551 SH SHARED 1 0 2895551 0 BARNES & NOBLE INC COM 067774109 95059 3644900 SH SOLE 3644900 0 0 BORDERS GROUP INC COM 099709107 34511 5260788 SH SOLE 5260788 0 0 BORDERS GROUP INC COM 099709107 35011 5337092 SH SHARED 1 0 5337092 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 227297 8583705 SH SHARED 1 0 8583705 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 358677 13545205 SH SOLE 13545205 0 0 E M C CORP MASS COM 268648102 429111 35878871 SH SOLE 35878871 0 0 E M C CORP MASS COM 268648102 271933 22736860 SH SHARED 1 0 22736860 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3439 149579 SH SOLE 149579 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2309 100421 SH SHARED 1 0 100421 0 LONGS DRUG STORES CORP COM 543162101 120911 1598511 SH SHARED 1 0 1598511 0 LONGS DRUG STORES CORP COM 543162101 116421 1539148 SH SOLE 1539148 0 0 MASTERCARD INC CL A 57636Q104 39172 220900 SH SHARED 1 0 220900 0 MASTERCARD INC CL A 57636Q104 61892 349024 SH SOLE 349024 0 0 SEARS HLDGS CORP COM 812350106 28682 306761 SH SOLE 306761 0 0 SEARS HLDGS CORP COM 812350106 18161 194239 SH SHARED 1 0 194239 0 TARGET CORP COM 87612E106 62907 1282500 SH CALL SOLE 1282500 0 0 TARGET CORP COM 87612E106 411125 8381745 SH SHARED 2 0 8381745 0 TARGET CORP COM 87612E106 35821 730300 SH CALL SHARED 1 0 730300 0 TARGET CORP COM 87612E106 550685 11227004 SH SOLE 11227004 0 0 VISA INC COM CL A 92826C839 64325 1047816 SH SHARED 1 0 1047816 0 VISA INC COM CL A 92826C839 101650 1655802 SH SOLE 1655802 0 0 WACHOVIA CORP NEW COM 929903102 130992 37426366 SH SHARED 1 0 37426366 0 WACHOVIA CORP NEW COM 929903102 207108 59173609 SH SOLE 59173609 0 0 WENDYS/ARBYS GROUP INC A COM 950587105 113505 21578936 SH SHARED 1 0 21578936 0 WENDYS/ARBYS GROUP INC A COM 950587105 179055 34040812 SH SOLE 34040812 0 0
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