0001172661-12-000905.txt : 20120814
0001172661-12-000905.hdr.sgml : 20120814
20120814161809
ACCESSION NUMBER: 0001172661-12-000905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033156
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
pershingsquarecapital2q12.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, 2012
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 14, 2012
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: 18
Form 13F Information Table Value Total: $7,588,756 (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 HLDGS INC COM 014481105 108019 2028529 SH SOLE 2028529 0 0
ALEXANDER & BALDWIN HLDGS INC COM 014481105 86070 1616341 SH SHARED 1 0 1616341 0
BEAM INC COM 073730103 589446 9432640 SH SHARED 1 0 9432640 0
BEAM INC COM 073730103 711505 11385905 SH SOLE 11385905 0 0
CANADIAN PAC RY LTD COM 13645T100 762469 10407708 SH SHARED 1 0 10407708 0
CANADIAN PAC RY LTD COM 13645T100 1007485 13752180 SH SOLE 13752180 0 0
CITIGROUP INC COM NEW 172967424 16810 613298 SH SOLE 613298 0 0
CITIGROUP INC COM NEW 172967424 13341 486702 SH SHARED 1 0 486702 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 697453 38554638 SH SOLE 38554638 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 609254 33679074 SH SHARED 1 0 33679074 0
HOWARD HUGHES CORP COM 44267D107 118462 1921843 SH SHARED 1 0 1921843 0
HOWARD HUGHES CORP COM 44267D107 101470 1646174 SH SOLE 1646174 0 0
PENNEY J C INC COM 708160106 395922 16985050 SH SHARED 1 0 16985050 0
PENNEY J C INC COM 708160106 514935 22090721 SH SOLE 22090721 0 0
PROCTER & GAMBLE CO COM 742718109 370085 6042200 SH CALL SOLE 6042200 0 0
PROCTER & GAMBLE CO COM 742718109 65581 1070712 SH SHARED 1 0 1070712 0
PROCTER & GAMBLE CO COM 742718109 1276787 20845496 SH SOLE 20845496 0 0
PROCTER & GAMBLE CO COM 742718109 143662 2345500 SH CALL SHARED 1 0 2345500 0
On June 29, 2012, the Pershing Square funds were entitled to receive, but had
not yet received, one share of Alexander & Baldwin, Inc. New and one share of
Matson, Inc. for each share of Alexander & Baldwin Holdings, Inc. held by such
funds.