0001172661-12-001193.txt : 20121114
0001172661-12-001193.hdr.sgml : 20121114
20121114163711
ACCESSION NUMBER: 0001172661-12-001193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121205274
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
pershingsquarecapital3q12.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, 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 November 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: 20
Form 13F Information Table Value Total: $8,897,454 (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 NEW COM 014491104 19518 660944 SH SHARED 1 0 660944 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22026 745892 SH SOLE 745892 0 0
BEAM INC COM 073730103 542754 9432640 SH SHARED 1 0 9432640 0
BEAM INC COM 073730103 655145 11385905 SH SOLE 11385905 0 0
BURGER KING WORLDWIDE INC COM 121220107 236143 16939959 SH SHARED 1 0 16939959 0
BURGER KING WORLDWIDE INC COM 121220107 298614 21421401 SH SOLE 21421401 0 0
CANADIAN PAC RY LTD COM 13645T100 862695 10407708 SH SHARED 1 0 10407708 0
CANADIAN PAC RY LTD COM 13645T100 1139918 13752180 SH SOLE 13752180 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 704768 36179074 SH SHARED 1 0 36179074 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 751044 38554638 SH SOLE 38554638 0 0
HOWARD HUGHES CORP COM 44267D107 136547 1921843 SH SHARED 1 0 1921843 0
HOWARD HUGHES CORP COM 44267D107 116961 1646174 SH SOLE 1646174 0 0
MATSON INC COM 57686G105 33829 1617841 SH SHARED 1 0 1617841 0
MATSON INC COM 57686G105 42385 2027029 SH SOLE 2027029 0 0
PENNEY J C INC COM 708160106 412567 16985050 SH SHARED 1 0 16985050 0
PENNEY J C INC COM 708160106 536584 22090721 SH SOLE 22090721 0 0
PROCTER & GAMBLE CO COM 742718109 208295 3003100 SH CALL SHARED 1 0 3003100 0
PROCTER & GAMBLE CO COM 742718109 239264 3449600 SH CALL SOLE 3449600 0 0
PROCTER & GAMBLE CO COM 742718109 856610 12350197 SH SHARED 1 0 12350197 0
PROCTER & GAMBLE CO COM 742718109 1081787 15596695 SH SOLE 15596695 0 0