-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wt21bYoyV6aEz0gjNa4y/EMSsJgRfrjJhYMwyD+v3zzJUPrE3eWX2YXztSTqJJsc v0foSt7WhhV/wzIIUyLCOw== 0001172661-10-000510.txt : 20100816 0001172661-10-000510.hdr.sgml : 20100816 20100816154657 ACCESSION NUMBER: 0001172661-10-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pershing Square Capital Management, L.P. CENTRAL INDEX KEY: 0001336528 IRS NUMBER: 383694136 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11694 FILM NUMBER: 101019493 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-813-3700 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 pers2q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: Pershing Square Capital Management, L.P. Address: 888 Seventh Avenue 42nd Floor New York, New York 10019 13F File Number: 28-11694 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: William A Ackman Title: Managing Member of PS Management GP, LLC, the General Partner of the Institutional Investment Manager filing this report Phone: 212-813-3700 Signature, Place, and Date of Signing: William A Ackman New York, NY/USA August 16, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 20 Form13F Information Table Value Total: $3,502,028 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11695 Pershing Square GP, LLC GP, LLC 2 28-11926 Pershing Square Holdings GP, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING IN COM 053015103 213529 5303761 SH SOLE 5303761 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 119422 2966266 SH SHARED 1 0 2966266 0 BORDERS GROUP INC COM 099709107 106 79533 SH SHARED 1 0 79533 0 BORDERS GROUP INC COM 099709107 13990 10518447 SH SOLE 10518447 0 0 CITIGROUP INC COM 172967101 197384 52495620 SH SHARED 1 0 52495620 0 CITIGROUP INC COM 172967101 353456 94004380 SH SOLE 94004380 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025y407 112046 5872435 SH SHARED 1 0 5872435 0 CORRECTIONS CORP AMER NEW COM NEW 22025y407 96626 5064237 SH SOLE 5064237 0 0 GENERAL GROWTH PPTYS INC COM 370021107 203572 15352357 SH SOLE 15352357 0 0 GENERAL GROWTH PPTYS INC COM 370021107 114055 8601425 SH SHARED 1 0 8601425 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4002 158856 SH SOLE 158856 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2296 91144 SH SHARED 1 0 91144 0 KRAFT FOODS INC CL A 50075N104 337892 12067587 SH SHARED 1 0 12067587 0 KRAFT FOODS INC CL A 50075N104 604334 21583372 SH SOLE 21583372 0 0 LANDRYS RESTAURANTS INC COM 51508L103 19183 784255 SH SHARED 1 0 784255 0 LANDRYS RESTAURANTS INC COM 51508L103 18834 770000 SH SOLE 770000 0 0 TARGET CORP COM 87612E106 365287 7429068 SH SHARED 2 0 7429068 0 TARGET CORP COM 87612E106 651558 13251135 SH SOLE 13251135 0 0 YUM BRANDS INC COM 988498101 47755 1223232 SH SOLE 1223232 0 0 YUM BRANDS INC COM 988498101 26701 683932 SH SHARED 1 0 683932 0
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