0001172661-11-000580.txt : 20110815
0001172661-11-000580.hdr.sgml : 20110815
20110815171642
ACCESSION NUMBER: 0001172661-11-000580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111037764
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-813-3700
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
per2q11.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: June 30, 2011
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: 028-11694
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 August 15, 2011
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: 1
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: $6,406,098 (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
1 028-11695 Pershing Square 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALEXANDER & BALDWIN INC COM 014482103 117265 2434913 SH SOLE 2434913 0 0
ALEXANDER & BALDWIN INC COM 014482103 54278 1127030 SH SHARED 1 0 1127030 0
CITIGROUP INC COM NEW 172967424 409959 9845320 SH SHARED 1 0 9845320 0
CITIGROUP INC COM NEW 172967424 569445 13675421 SH SOLE 13675421 0 0
FAMILY DLR STORES INC COM 307000109 244085 4643936 SH SHARED 1 0 4643936 0
FAMILY DLR STORES INC COM 307000109 339041 6450557 SH SOLE 6450557 0 0
FORTUNE BRANDS INC COM 349631101 515084 8077222 SH SHARED 1 0 8077222 0
FORTUNE BRANDS INC COM 349631101 579849 9092811 SH SOLE 9092811 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 643477 38554638 SH SOLE 38554638 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 562104 33679074 SH SHARED 1 0 33679074 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4176 158856 SH SOLE 158856 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2396 91144 SH SHARED 1 0 91144 0
HOWARD HUGHES CORP COM 44267d107 124997 1921843 SH SHARED 1 0 1921843 0
HOWARD HUGHES CORP COM 44267d107 107067 1646174 SH SOLE 1646174 0 0
KRAFT FOODS INC CL A 50075N104 328250 9317344 SH SHARED 1 0 9317344 0
KRAFT FOODS INC CL A 50075N104 454948 12913645 SH SOLE 12913645 0 0
PENNEY J C INC COM 708160106 12441 360200 SH CALL SOLE 360200 0 0
PENNEY J C INC COM 708160106 586664 16985050 SH SHARED 1 0 16985050 0
PENNEY J C INC COM 708160106 750572 21730521 SH SOLE 21730521 0 0