The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 869,528 | 9,495,771 | SH | SOLE | 9,495,771 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 54,936 | 599,937 | SH | OTR | 1 | 0 | 599,937 | 0 | |
| BEAM INC | COM | 073730103 | 463,830 | 7,349,541 | SH | OTR | 1 | 0 | 7,349,541 | 0 | |
| BEAM INC | COM | 073730103 | 850,029 | 13,469,004 | SH | SOLE | 13,469,004 | 0 | 0 | ||
| BURGER KING WORLDWIDE INC | COM | 121220107 | 264,256 | 13,544,637 | SH | OTR | 1 | 0 | 13,544,637 | 0 | |
| BURGER KING WORLDWIDE INC | COM | 121220107 | 484,384 | 24,827,483 | SH | SOLE | 24,827,483 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,034,092 | 8,519,460 | SH | OTR | 1 | 0 | 8,519,460 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,898,435 | 15,640,428 | SH | SOLE | 15,640,428 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 881,175 | 44,347,017 | SH | SOLE | 44,347,017 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 465,795 | 23,442,140 | SH | OTR | 1 | 0 | 23,442,140 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 202,690 | 1,808,280 | SH | SOLE | 1,808,280 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 197,249 | 1,759,737 | SH | OTR | 1 | 0 | 1,759,737 | 0 | |
| MATSON INC | COM | 57686G105 | 1,767 | 70,683 | SH | OTR | 1 | 0 | 70,683 | 0 | |
| MATSON INC | COM | 57686G105 | 3,306 | 132,230 | SH | SOLE | 132,230 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 235,571 | 13,792,205 | SH | OTR | 1 | 0 | 13,792,205 | 0 | |
| PENNEY J C INC | COM | 708160106 | 431,843 | 25,283,566 | SH | SOLE | 25,283,566 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,260,657 | 16,374,300 | SH | Call | SOLE | 16,374,300 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 237,475 | 3,084,485 | SH | OTR | 1 | 0 | 3,084,485 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 450,826 | 5,855,648 | SH | SOLE | 5,855,648 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 664,093 | 8,625,700 | SH | Call | OTR | 1 | 0 | 8,625,700 | 0 |