The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 810,053 | 7,601,140 | SH | OTR | 2 | 0 | 7,601,140 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 963,544 | 9,041,423 | SH | SOLE | 9,041,423 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 415,913 | 3,902,721 | SH | OTR | 1 | 0 | 3,902,721 | 0 | |
BEAM INC | COM | 073730103 | 471,778 | 7,297,424 | SH | OTR | 1 | 0 | 7,297,424 | 0 | |
BEAM INC | COM | 073730103 | 874,140 | 13,521,121 | SH | SOLE | 13,521,121 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 262,516 | 13,448,570 | SH | OTR | 1 | 0 | 13,448,570 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 486,508 | 24,923,550 | SH | SOLE | 24,923,550 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,853,993 | 15,036,442 | SH | SOLE | 15,036,442 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 997,343 | 8,088,750 | SH | OTR | 1 | 0 | 8,088,750 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 447,499 | 23,198,511 | SH | SOLE | 23,198,511 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 240,791 | 12,482,671 | SH | OTR | 1 | 0 | 12,482,671 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 194,619 | 1,731,947 | SH | OTR | 1 | 0 | 1,731,947 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 206,319 | 1,836,070 | SH | SOLE | 1,836,070 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,227,597 | 16,240,200 | SH | Call | SOLE | 16,240,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 55,152 | 729,625 | SH | OTR | 1 | 0 | 729,625 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 105,393 | 1,394,268 | SH | SOLE | 1,394,268 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 662,153 | 8,759,800 | SH | Call | OTR | 1 | 0 | 8,759,800 | 0 |