13F-HR 1 pers2q09.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: June 30, 2009 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 August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 14 Form13F Information Table Value Total: $2,268,426 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING IN COM 053015103 165724 4676193 SH SOLE 4676193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 91510 2582109 SH SHARED 1 0 2582109 0 BORDERS GROUP INC COM 099709107 38708 10518447 SH SOLE 10518447 0 0 BORDERS GROUP INC COM 099709107 293 79533 SH SHARED 1 0 79533 0 E M C CORP MASS COM 268648102 494896 37778309 SH SOLE 37778309 0 0 E M C CORP MASS COM 268648102 273796 20900471 SH SHARED 1 0 20900471 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2750 158856 SH SOLE 158856 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1578 91144 SH SHARED 1 0 91144 0 MCDONALDS CORP COM 580135101 88833 1545195 SH SOLE 1545195 0 0 MCDONALDS CORP COM 580135101 49143 854805 SH SHARED 1 0 854805 0 TARGET CORP COM 87612E106 50620 1282500 SH CALL SOLE 1282500 0 0 TARGET CORP COM 87612E106 28825 730300 SH CALL SHARED 1 0 730300 0 TARGET CORP COM 87612E106 640593 16229874 SH SOLE 16229874 0 0 TARGET CORP COM 87612E106 341157 8643455 SH SHARED 2 0 8643455 0