0001345471-11-000072.txt : 20110516
0001345471-11-000072.hdr.sgml : 20110516
20110516170137
ACCESSION NUMBER: 0001345471-11-000072
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: Trian Fund Management, L.P.
CENTRAL INDEX KEY: 0001345471
IRS NUMBER: 203454182
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12039
FILM NUMBER: 11848169
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-451-3000
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
tfmlpmarch.txt
TRIAN FUND MANAGEMENT, L.P., MARCH 31, 2011
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: Trian Fund Management, L.P.
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Address: 280 Park Avenue, 41st Floor
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New York, NY 10017
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Form 13F File Number: 028-12039
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: Peter W. May
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Title: Member of its General Partner
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Phone: 212-451-3000
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Signature, Place, and Date of Signing:
/s/PETER W. MAY New York, New York 5/16/11
------------------------ ------------------------------ --------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s).)
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: 11
-------------
Form 13F Information Table Entry Total: 16
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Form 13F Information Table Value Total: $1,696,155
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ------
01 28-11639 Nelson Peltz
02 28-11640 Peter W. May
03 28-11641 Edward P. Garden
04 28-12038 Trian Partners Parallel Fund I
General Partner, LLC
05 28-14024 Trian Partners Strategic Investment
Fund General Partner, LLC
06 28-14023 Trian Partners Strategic Investment
Fund GP, L.P.
07 28-11992 Trian Partners General Partner, LLC
08 28-11993 Trian Partners GP, L.P.
09 28-12040 Trian Fund Management GP, LLC
10 28-13614 Trian Credit Partners General Partner, LLC
11 28-13613 Trian Credit Partners GP, L.P.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
VALUE SHARES/OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
----------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
Wendys Arbys Group Inc. COM 950587105 385,414 76,623,145 SH Defined 1,2,3,9 76,623,145
Heinz HJ Co. COM 423074103 99,951 2,047,334 SH Defined 1,2,3,9 2,047,334
Tiffany & Co. NEW COM 886547108 312,094 5,079,648 SH Defined 1,2,3,9 5,079,648
Family Dlr Stores Inc COM 307000109 317,679 6,190,159 SH Defined 1,2,3,9 6,190,159
Legg Mason Inc. COM 524901105 406,278 11,257,370 SH Defined 1,2,3,9 11,257,370
State Str Corp COM 857477103 104,486 2,325,000 SH Defined 1,2,3,9 2,325,000
Peets Coffee & Tea Inc. COM 705560100 21,881 455,000 SH Defined 1,2,3,9 455,000
Belo Corp. COM SER A 080555105 1,233 140,000 SH Defined 1,2,3,9 140,000
CBS Corp. NEW CL B 124857202 2,514 100,400 SH Defined 1,2,3,9 100,400
Las Vegas Sands Corp. COM 517834107 2,871 68,000 SH Defined 1,2,3,9 68,000
MGM Resorts International COM 552953101 5,260 400,000 SH CALL Defined 1,2,3,9 400,000
Istar Finl Inc COM 45031U101 1,193 130,000 SH Defined 1,2,3,9 130,000
Istar Final Inc COM 45031U101 918 100,000 SH CALL Defined 1,2,3,9 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,496 230,000 SH PUT Defined 1,2,3,9 230,000
Lin TV Corp. CL A 532774106 2,609 439,963 SH Defined 1,2,3,9 439,963
United States Oil Fund LP Units 91232N108 1,278 30,000 SH Defined 1,2,3,9 30,000