0001172661-13-000616.txt : 20130214
0001172661-13-000616.hdr.sgml : 20130214
20130214170719
ACCESSION NUMBER: 0001172661-13-000616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13615672
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
pershingsquarecapita4q12.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: December 31, 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 February 14, 2013
Confidential information has been omitted from this Form 13F report and
filed separately with the Commission.
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: $9,153,376 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEAM INC COM 073730103 822821 13469004 SH SOLE 13469004 0 0
BEAM INC COM 073730103 448983 7349541 SH SHARED 1 0 7349541 0
BURGER KING WORLDWIDE INC COM 121220107 222497 13533877 SH SHARED 1 0 13533877 0
BURGER KING WORLDWIDE INC COM 121220107 408164 24827483 SH SOLE 24827483 0 0
CANADIAN PAC RY LTD COM 13645T100 865748 8519460 SH SHARED 1 0 8519460 0
CANADIAN PAC RY LTD COM 13645T100 1589380 15640428 SH SOLE 15640428 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 906589 45671972 SH SOLE 45671972 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 576876 29061740 SH SHARED 1 0 29061740 0
HOWARD HUGHES CORP COM 44267D107 132041 1808280 SH SOLE 1808280 0 0
HOWARD HUGHES CORP COM 44267D107 128496 1759737 SH SHARED 1 0 1759737 0
MATSON INC COM 57686G105 31665 1280962 SH SHARED 1 0 1280962 0
MATSON INC COM 57686G105 58438 2363986 SH SOLE 2363986 0 0
PENNEY J C INC COM 708160106 271844 13792205 SH SHARED 1 0 13792205 0
PENNEY J C INC COM 708160106 498339 25283566 SH SOLE 25283566 0 0
PROCTER & GAMBLE CO COM 742718109 146975 2164900 SH CALL SOLE 2164900 0 0
PROCTER & GAMBLE CO COM 742718109 669180 9856834 SH SHARED 1 0 9856834 0
PROCTER & GAMBLE CO COM 742718109 1228134 18090058 SH SOLE 18090058 0 0
PROCTER & GAMBLE CO COM 742718109 147206 2168300 SH CALL SHARED 1 0 2168300 0