Please wait..
Fund Holdings of PERSHING SQUARE CAPITAL MANAGEMENT LP Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-13 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | PERSHING SQUARE CAPITAL MANAGEMENT LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $3,129,445,000 |
| 13F Asset This Qtr | $1,413,026,000 |
| Asset Change | -54.85% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Portfolio |
|---|
| 1.) | TARGET CORP | | TGT | 20,790,815 | $1,005,652 | Cut -20.07% | 71.17% |
| 2.) | CORRECTIONS CORPORATION OF AMERICA | | CXW | 10,936,672 | $268,496 | Added 48.68% | 19.00% |
| 3.) | HYATT HOTELS CORP | | H | 2,766,958 | $82,483 | New | 5.84% |
| 4.) | LANDRY RESTAURANTS, INC. | | LNY | 1,554,255 | $33,090 | New | 2.34% |
| 5.) | BORDERS GROUP, INC. | | BGP | 10,597,980 | $12,506 | Unchanged | 0.89% |
| 6.) | GREENLIGHT CAPITAL RE, LTD. | | GLRE | 250,000 | $5,897 | Unchanged | 0.42% |
| 7.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 114,482 | $4,902 | Cut -98.13% | 0.35% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | HYATT HOTELS CORP | | H | 2,766,958 | $82,483 | 5.84% |
| 2.) | LANDRY RESTAURANTS, INC. | | LNY | 1,554,255 | $33,090 | 2.34% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | E M C CP | | EMC | 58,678,780 | $999,887 | 31.95% |
| 2.) | MCDONALDS CP | | MCD | 8,245,412 | $470,566 | 15.04% |
