0001172661-11-000752.txt : 20111114
0001172661-11-000752.hdr.sgml : 20111111
20111114171721
ACCESSION NUMBER: 0001172661-11-000752
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111204433
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
pers3q11.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, 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 November 14, 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: 21
Form 13F Information Table Value Total: $6,025,925 (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 88947 2434913 SH SOLE 2434913 0 0
ALEXANDER & BALDWIN INC COM 014482103 41170 1127030 SH SHARED 1 0 1127030 0
CANADIAN PAC RY LTD COM 13645T100 49191 1022904 SH SHARED 1 0 1022904 0
CANADIAN PAC RY LTD COM 13645T100 145103 3017331 SH SOLE 3017331 0 0
CITIGROUP INC COM NEW 172967424 275709 10761477 SH SHARED 1 0 10761477 0
CITIGROUP INC COM NEW 172967424 393594 15362764 SH SOLE 15362764 0 0
FAMILY DLR STORES INC COM 307000109 240894 4736419 SH SHARED 1 0 4736419 0
FAMILY DLR STORES INC COM 307000109 338316 6651910 SH SOLE 6651910 0 0
FORTUNE BRANDS INC COM 349631101 615750 11385905 SH SOLE 11385905 0 0
FORTUNE BRANDS INC COM 349631101 510117 9432640 SH SHARED 1 0 9432640 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 466511 38554638 SH SOLE 38554638 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 407517 33679074 SH SHARED 1 0 33679074 0
HOWARD HUGHES CORP COM 44267d107 80910 1921843 SH SHARED 1 0 1921843 0
HOWARD HUGHES CORP COM 44267d107 69304 1646174 SH SOLE 1646174 0 0
KRAFT FOODS INC CL A 50075N104 351642 10471766 SH SHARED 1 0 10471766 0
KRAFT FOODS INC CL A 50075N104 494014 14711567 SH SOLE 14711567 0 0
LOWES COS INC COM 548661107 170575 8819824 SH SHARED 1 0 8819824 0
LOWES COS INC COM 548661107 240212 12420477 SH SOLE 12420477 0 0
PENNEY J C INC COM 708160106 9646 360200 SH CALL SOLE 360200 0 0
PENNEY J C INC COM 708160106 454860 16985050 SH SHARED 1 0 16985050 0
PENNEY J C INC COM 708160106 581943 21730521 SH SOLE 21730521 0 0