0001345471-14-000050.txt : 20140814
0001345471-14-000050.hdr.sgml : 20140814
20140814162226
ACCESSION NUMBER: 0001345471-14-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043185
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
FORMER COMPANY:
FORMER CONFORMED NAME: Trian Fund Management, L.P.
DATE OF NAME CHANGE: 20051128
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001345471
XXXXXXXX
06-30-2014
06-30-2014
TRIAN FUND MANAGEMENT, L.P.
280 PARK AVENUE
41ST FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12039
N
Peter W. May
Member of its General Partner
212-451-3000
/s/PETER W. MAY
New York
NY
08-14-2014
5
13
6795927
false
1
0000928265
028-11639
PELTZ NELSON
2
0000928264
028-11640
MAY PETER W
3
0001257864
028-11641
GARDEN EDWARD P
4
0001345472
028-12040
Trian Fund Management GP, LLC
5
0001081019
028-04855
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
INFORMATION TABLE
2
infochart_tfmlp_06302014.xml
TFM LP INFORMATION TABLE - 6-30-14
Wendys Co.
COM
95058W100
552746
64800245
SH
DFND
1,2,3,4
0
64800245
0
Tiffany & Co. NEW
COM
886547108
1345
13412
SH
DFND
1,2,3,4
0
13412
0
Family Dlr Stores Inc.
COM
307000109
553353
8366386
SH
DFND
1,2,3,4
0
8366386
0
Legg Mason Inc.
COM
524901105
661206
12886493
SH
DFND
1,2,3,4
0
12886493
0
Ingersoll-Rand PLC
SHS
G47791101
682402
10916686
SH
DFND
1,2,3,4
0
10916686
0
Ingersoll-Rand PLC
SHS
G47791101
66400
1062228
SH
OTR
1,2,3,4,5
0
1062228
0
Lazard Ltd
SHS A
G54050102
340633
6606540
SH
DFND
1,2,3,4
0
6606540
0
Mondelez Intl Inc.
CL A
609207105
1569911
41741854
SH
DFND
1,2,3,4
0
41741854
0
PepsiCo Inc.
COM
713448108
1155939
12938653
SH
DFND
1,2,3,4
0
12938653
0
Du Pont E I De Nemours & Co.
COM
263534109
401891
6141364
SH
DFND
1,2,3,4
0
6141364
0
Allegion Pub Ltd Co
ORD SHS
G0176J109
86514
1526361
SH
DFND
1,2,3,4
0
1526361
0
Allegion Pub Ltd Co
ORD SHS
G0176J109
7313
129027
SH
OTR
1,2,3,4,5
0
129027
0
Bank New York Mellon Corp.
COM
064058100
716274
19110843
SH
DFND
1,2,3,4
0
19110843
0