Pershing Square Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $1.5bn in its Q2 2007 13F filing. The largest position was CERIDIAN CORP NEW at 49.4% of the reported book, followed by BARNES & NOBLE INC and STAPLES INC. Against the Q1 2007 filing, it opened 4 new positions, added to 1 and reduced 0 among the top 7 holdings.
What did Pershing Square Capital Management own in Q2 2007? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CERIDIAN CORP NEW | 49.4% | $750.1m | 21,432,734 | 4% | added | |
| 2 | BARNES & NOBLE INC | 16.6% | $251.6m | 6,540,451 | 0% | held | |
| 3 | STAPLES INC | 16.2% | $245.3m | 10,337,893 | – | new | |
| 4 | BORDERS GROUP INC | 8.6% | $130.7m | 6,855,580 | 0% | held | |
| 5 | TGT TARGET CORP | Consumer Defensive | 7.0% | $106.7m | 1,678,060 | – | new |
| 6 | IYR ISHARES TR DJ US REAL EST | 1.8% | $27.6m | 356,100 | – | new | |
| 7 | GLRE GREENLIGHT CAPITAL RE LTD-A CMN | Financial Services | 0.4% | $5.6m | 250,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.