13F.
Pershing Square Capital Management, L.P.
13F-HR

Q2 2014

Period Jun 30, 2014Filed Aug 14, 2014View on EDGAR ↗
Positions
6
Total value
$12.6B
Top 10 concentration
100.0%
New positions
0

Exited positionsvs. Q1 2014

  • BEAM INC ($971.99M)
  • APARTMENT INVT & MGMT CO ($113.31M)
  • HOME PROPERTIES INC ($28.48M)

Holdings · 6

#Class
1
ALLERGAN INC
018490102
COM$4.89B38.79%28,878,538+4733.8%
2
AIR PRODS & CHEMS INC
009158106
COM$2.64B20.98%20,549,076
3
CANADIAN PAC RY LTD
13645T100
COM$2.52B20.04%13,938,302-18.8%
4
BURGER KING WORLDWIDE INC
121220107
COM$1.04B8.29%38,387,865
5
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$934.33M7.42%33,333,330
6
HOWARD HUGHES CORP
44267D107
COM$563.14M4.47%3,568,017
Total filing value: $12.6B