-----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, R9/8/jUT9wbwTFK16ZG0xnzklBdHinnsFupsMIAQGK7RuhwaCkcxpXHXmb5iiFCM tiwQgBKLl3iT7RaP26SUyw== 0001172661-09-000911.txt : 20090515 0001172661-09-000911.hdr.sgml : 20090515 20090515100425 ACCESSION NUMBER: 0001172661-09-000911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829430 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 pers1q09.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: March 31, 2009 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 May 15, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Confidential information has been omitted from this Form 13F report and filed separately with the Commission. Number of Other Included Managers: 2 Form13F Information Table Entry Total: 22 Form13F Information Table Value Total: $1,993,919 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDERS INC COM 014752109 867 5089 SH SOLE 5089 0 0 ALEXANDERS INC COM 014752109 531 3116 SH SHARED 1 0 3116 0 APARTMENT INVT & MGMT CO CL A 03748R101 16318 2977673 SH SHARED 1 0 2977673 0 APARTMENT INVT & MGMT CO CL A 03748R101 28217 5149061 SH SOLE 5149061 0 0 BORDERS GROUP INC COM 099709107 50 79533 SH SHARED 1 0 79533 0 BORDERS GROUP INC COM 099709107 6627 10518447 SH SOLE 10518447 0 0 E M C CORP MASS COM 268648102 244877 21480438 SH SHARED 1 0 21480438 0 E M C CORP MASS COM 268648102 423380 37138595 SH SOLE 37138595 0 0 GENERAL GROWTH PPTYS INC COM 370021107 10708 15081625 SH SOLE 15081625 0 0 GENERAL GROWTH PPTYS INC COM 370021107 5808 8179744 SH SHARED 1 0 8179744 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2537 158856 SH SOLE 158856 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1456 91144 SH SHARED 1 0 91144 0 TARGET CORP COM 87612E106 304164 8844551 SH SHARED 2 0 8844551 0 TARGET CORP COM 87612E106 551230 16028778 SH SOLE 16028778 0 0 TARGET CORP COM 87612E106 25115 730300 SH CALL SHARED 1 0 730300 0 TARGET CORP COM 87612E106 44105 1282500 SH CALL SOLE 1282500 0 0 VISA INC COM CL A 92826C839 44892 807412 SH SHARED 1 0 807412 0 VISA INC COM CL A 92826C839 77732 1398052 SH SOLE 1398052 0 0 WENDYS ARBYS GROUP INC COM 950587105 59530 11834954 SH SHARED 1 0 11834954 0 WENDYS ARBYS GROUP INC COM 950587105 103063 20489626 SH SOLE 20489626 0 0 YUM BRANDS INC COM 988498101 27046 984219 SH SOLE 984219 0 0 YUM BRANDS INC COM 988498101 15666 570096 SH SHARED 1 0 570096 0
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