Pershing Square Capital Mgmt LP Holdings in 1st Quarter: 13F

The following is an analysis of Pershing Square Capital Management LP as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/16/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
J.C. Penney Co Inc           JCP US     1,253,943,840   34,919,071            0
General Growth Properties    GGP US     1,111,508,164   71,802,853    1,837,067
Fortune Brands Inc           FO US      1,031,621,882   16,668,636            0
Kraft Foods Inc-Class A      KFT US       697,423,350   22,239,265    2,769,176
Citigroup Inc                C US         648,448,388   14,670,778       19,349
Howard Hughes Corp/The       HHC US       252,044,721    3,568,017            0
Alexander & Baldwin Inc      ALEX US      162,602,698    3,561,943    3,561,943
Corrections Corp of America  CXW US       107,777,240    4,417,100   -3,410,330
Greenlight Capital Re Ltd-A  GLRE US        7,052,500      250,000            0
Automatic Data Processing    ADP US                 0            0   -1,404,733
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Alexander & Baldwin Inc      ALEX US      162,602,698    3,561,943    3,561,943
                                                                               
                                                                               
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Target Corp                  TGT US      -444,939,271            0   -7,399,622
General Motors Co            GM US       -264,940,096            0   -7,187,740
Automatic Data Processing    ADP US       -65,011,043            0   -1,404,733
Borders Group Inc            BGPIQ US      -9,540,302            0  -10,597,980
                                                                               
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Kraft Foods Inc-Class A      KFT US        83,920,846   22,239,265    2,769,176
General Growth Properties    GGP US        28,437,797   71,802,853    1,837,067
Citigroup Inc                C US         -44,564,204   14,670,778       19,349
                                                                               
                                                                               
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Corrections Corp of America  CXW US       -88,378,156    4,417,100   -3,410,330
                                                                               
                                                                               
SOURCE: SEC 13F-HR 
FILER: Pershing Square Capital Management LP 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/16/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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