0001172661-11-000410.txt : 20110516
0001172661-11-000410.hdr.sgml : 20110516
20110516171905
ACCESSION NUMBER: 0001172661-11-000410
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11848513
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
pers1q11.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, 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 May 16, 2011
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: 1
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: $5,421,690 (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 111154 2434913 SH SOLE 2434913 0 0
ALEXANDER & BALDWIN INC COM 014482103 51449 1127030 SH SHARED 1 0 1127030 0
CITIGROUP INC COM 172967101 279370 63205876 SH SHARED 1 0 63205876 0
CITIGROUP INC COM 172967101 369078 83501901 SH SOLE 83501901 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 64558 2645827 SH SHARED 1 0 2645827 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 43219 1771273 SH SOLE 1771273 0 0
FORTUNE BRANDS INC COM 349631101 499899 8077222 SH SHARED 1 0 8077222 0
FORTUNE BRANDS INC COM 349631101 531723 8591414 SH SOLE 8591414 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 611039 39472778 SH SOLE 39472778 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 500470 32330075 SH SHARED 1 0 32330075 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4481 158856 SH SOLE 158856 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2571 91144 SH SHARED 1 0 91144 0
HOWARD HUGHES CORP COM 44267d107 135759 1921843 SH SHARED 1 0 1921843 0
HOWARD HUGHES CORP COM 44267d107 116286 1646174 SH SOLE 1646174 0 0
KRAFT FOODS INC CL A 50075N104 300411 9579444 SH SHARED 1 0 9579444 0
KRAFT FOODS INC CL A 50075N104 397012 12659821 SH SOLE 12659821 0 0
PENNEY J C INC COM 708160106 149267 4156700 SH CALL SOLE 4156700 0 0
PENNEY J C INC COM 708160106 609933 16985050 SH SHARED 1 0 16985050 0
PENNEY J C INC COM 708160106 644011 17934021 SH SOLE 17934021 0 0