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 | 2,296,976 | 20,549,076 | SH | SOLE | 20,549,076 | 0 | 0 | ||
| BEAM INC | COM | 073730103 | 1,416,910 | 20,818,545 | SH | SOLE | 20,818,545 | 0 | 0 | ||
| BURGER KING WORLDWIDE INC | COM | 121220107 | 877,547 | 38,387,865 | SH | SOLE | 38,387,865 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 2,596,634 | 17,159,888 | SH | SOLE | 17,159,888 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 554,419 | 27,624,282 | SH | SOLE | 27,624,282 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 428,519 | 3,568,017 | SH | SOLE | 3,568,017 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 60,211 | 739,605 | SH | SOLE | 739,605 | 0 | 0 | ||