-----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, NCSlhI5e2cYVHUEEHvHGrP6UYgT85WKByYjg0ygpTUYXb23BAWD5UB0/3vcrhkKZ 6bURbw19Duu9lNeG1+hW4Q== 0001172661-09-000403.txt : 20090217 0001172661-09-000403.hdr.sgml : 20090216 20090217165455 ACCESSION NUMBER: 0001172661-09-000403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09615001 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-813-3700 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 pers4q08.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: December 31, 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: 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 February 17, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 2 Form13F Information Table Entry Total: 20 Form13F Information Table Value Total: $2,436,899 (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 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDERS INC COM 014752109 794 3116 SH SHARED 1 0 3116 0 ALEXANDERS INC COM 014752109 1297 5089 SH SOLE 5089 0 0 BORDERS GROUP INC COM 099709107 4207 10518447 SH SOLE 10518447 0 0 BORDERS GROUP INC COM 099709107 32 79433 SH SHARED 1 0 79433 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 175894 10824220 SH SOLE 10824220 0 0 E M C CORP MASS COM 268648102 389897 37239462 SH SOLE 37239462 0 0 E M C CORP MASS COM 268648102 223844 21379571 SH SHARED 1 0 21379571 0 GENERAL GROWTH PPTYS INC COM 370021107 9839 7626991 SH SHARED 1 0 7626991 0 GENERAL GROWTH PPTYS INC COM 370021107 16065 12453699 SH SOLE 12453699 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1304 100421 SH SHARED 1 0 100421 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1943 149579 SH SOLE 149579 0 0 SEARS HLDGS CORP COM 812350106 11775 302936 SH SOLE 302936 0 0 TARGET CORP COM 87612E106 520701 15079661 SH SOLE 15079661 0 0 TARGET CORP COM 87612E106 403143 11675143 SH SHARED 2 0 11675143 0 TARGET CORP COM 87612E106 44285 1282500 SH CALL SOLE 1282500 0 0 TARGET CORP COM 87612E106 25217 730300 SH CALL SHARED 1 0 730300 0 VISA INC COM CL A 92826C839 232124 4425629 SH SOLE 4425629 0 0 VISA INC COM CL A 92826C839 142138 2709979 SH SHARED 1 0 2709979 0 WENDYS ARBYS GROUP INC COM 950587105 81857 16570206 SH SHARED 1 0 16570206 0 WENDYS ARBYS GROUP INC COM 950587105 150543 30474303 SH SOLE 30474303 0 0
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