TRIAN FUND MANAGEMENT, L.P. (Edward P. Garden, Nelson Peltz, Peter W. May)

Q2 2018 13F Holdings Report, New Holdings, Excl. Options

Notable people
Edward P. Garden, Nelson Peltz, Peter W. May
Signature - Title
Peter W. May - Member of its General Partner
Location
New York, New York
Holdings as of
Jun 30, 2018
Value $
$269,026,000
Num holdings
1
Date filed
10/9/2018, 04:31 PM
Description
Request for Confidential Treatment (8/14/2018): Confidential Treatment Expired on 9/28/2018
Previous filing
Q1 2018 - May 15, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 08-14-2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 09-28-2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. May Member of its General Partner New York, United States 10/9/2018

Other Included Managers (4):

Num Name File Number
1 Nelson Peltz 028-11639
2 Peter W. May 028-11640
3 Edward P. Garden 028-11641
4 Trian Fund Management GP, LLC 028-12040