Pershing Releases 13-F: More Sears, No Longer Short Ambac

Bill Ackman released the 13-F for his hedge fund today. Here are the current holdings. Missing is Ambac...

Holdings (in $ millions)
Target (TGT)= $1,215.9
Target (TGT)= $133 (calls)
Sears Holdings (SHLD)= $794.3
Barnes and Nobel (BKS)= $200.4
Borders (BGP)= $62.1
MBIA (MBI)= -$74 (puts)
Greenlight Capital (GLRE)= $4.5
Wendy's (WEN)= $164.6
Cadbury Schwepps (CBY)= $1.6


Some big news as there is a a $150 million increase in Sears Holdings and Ackman is no longer short Ambac (ABK). He also reduced his MBIA short from over $500 million as of 12/31 to its current level.


Disclosure ("none" means no position):Long SHLD, BGP, None

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