13F-HR 1 tfmgpllc.txt TRIAN FUND MANAGEMENT GP, LLC 13F JUNE 30, 2008 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, 2008 ------------------------ 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 GP, LLC -------------------------------------------------- Address: 280 Park Avenue, 41st Floor -------------------------------------------------- New York, New York 10017 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-12040 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 -------------------------------------------------- Title: Member -------------------------------------------------- Phone: 212-451-3000 -------------------------------------------------- Signature, Place, and Date of Signing: /S/PETER W. MAY New York, New York 8/14/08 ------------------------ ------------------------------ -------- [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: Number of Other Included Managers: 5 ------------- Form 13F Information Table Entry Total: 19 ------------- Form 13F Information Table Value Total: $ 242,973 ------------- (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 28-06499 Sandell Asset Management Corp. 05 28-12039 Trian Fund Management, 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 -------------- -------------- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- Wendy's Intl Inc. COM 950590109 6,841 251,320 SH Defined 1,2,3,5 251,320 Wendy's Intl Inc. COM 950590109 106,594 3,916,013 SH Other 1,2,3,4,5 3,916,013 H.J. Heinz Co. COM 423074103 22,763 475,718 SH Defined 1,2,3,5 475,718 Chemtura Corp. COM 163893100 3,221 551,531 SH Defined 1,2,3,5 551,531 Tiffany & Co. NEW COM 886547108 15,979 392,120 SH Defined 1,2,3,5 392,120 Cheesecake Factory Inc. COM 163072101 2,205 138,588 SH Defined 1,2,3,5 138,588 Kraft Foods Inc. CL A 50075N104 19,207 675,112 SH Defined 1,2,3,5 675,112 Cintas Corp. COM 172908105 827 31,180 SH Defined 1,2,3 31,180 Target Corp. COM 87612E106 1,757 37,784 SH Defined 1,2,3 37,784 Hansen Nat Corp. COM 411310105 1,450 50,325 SH Defined 1,2,3 50,325 First Amern Corp Calif COM 318522307 702 26,580 SH Defined 1,2,3 26,580 UST Inc. COM 902911106 2,343 42,902 SH Defined 1,2,3 42,902 Philip Morris Intl Inc. COM 718172109 2,742 55,509 SH Defined 1,2,3 55,509 Wyeth COM 983024100 2,882 60,084 SH Defined 1,2,3 60,084 P F Changs Chinese Bistro COM 69333Y108 927 41,506 SH Defined 1,2,3 41,506 Lorillard Inc. COM 544147101 882 12,748 SH Defined 1,2,3 12,748 Orient-Express Hotels Ltd CLA G67743107 1,663 38,274 SH Defined 1,2,3 38,274 Dr. Pepper Snapple Group Inc. COM 26138E109 1,253 59,722 SH Defined 1,2,3 59,722 SPDR TR UNIT SER 1 78462F103 48,735 380,800 SH PUT Defined 1,2,3,5 380,800