0001345471-12-000035.txt : 20120515 0001345471-12-000035.hdr.sgml : 20120515 20120515164854 ACCESSION NUMBER: 0001345471-12-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trian Fund Management, L.P. CENTRAL INDEX KEY: 0001345471 IRS NUMBER: 203454182 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12039 FILM NUMBER: 12845575 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-451-3000 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 tfmlpmarch.txt TRIAN FUND MANAGEMENT, L.P., MARCH 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington,D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ------------------------ 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: Trian Fund Management, L.P. -------------------------------------------------- Address: 280 Park Avenue, 41st Floor -------------------------------------------------- New York, NY 10017 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-12039 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: Peter W. May -------------------------------------------------- Title: Member of its General Partner -------------------------------------------------- Phone: 212-451-3000 -------------------------------------------------- Signature, Place, and Date of Signing: /s/PETER W. MAY New York, New York 5/15/12 ------------------------ ------------------------------ -------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 ------------- Form 13F Information Table Entry Total: 12 ------------- Form 13F Information Table Value Total: $3,773,139 ------------- (thousands) Confidential information has been omitted from this Form 13F report and filed separately with the Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ------ 01 28-11639 Nelson Peltz 02 28-11640 Peter W. May 03 28-11641 Edward P. Garden 04 28-12040 Trian Fund Management GP, LLC 05 28-12527 Public Sector Pension Investment Board FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHARES/OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- Wendys Co. COM 95058W100 415,831 83,000,245 SH Defined 1,2,3,4 83,000,245 Heinz HJ Co. COM 423074103 32,304 603,250 SH Defined 1,2,3,4 603,250 Tiffany & Co. NEW COM 886547108 191,166 2,765,311 SH Defined 1,2,3,4 2,765,311 Family Dlr Stores Inc. COM 307000109 630,661 9,966,201 SH Defined 1,2,3,4 9,966,201 Kraft Foods Inc. CL A 50075N104 471,374 12,401,319 SH Defined 1,2,3,4 12,401,319 Legg Mason Inc. COM 524901105 410,634 14,702,269 SH Defined 1,2,3,4 14,702,269 State Str Corp. COM 857477103 271,660 5,970,547 SH Defined 1,2,3,4 5,970,547 State Str Corp. COM 857477103 176,216 3,872,869 SH Other 1,2,3,4,5 3,872,869 Dominos Pizza Inc. COM 25754A201 150,645 4,150,000 SH Defined 1,2,3,4 4,150,000 Ingersoll-Rand PLC SHS G47791101 247,538 5,986,407 SH Defined 1,2,3,4 5,986,407 United States Oil Fund LP UNITS 91232N108 49,234 1,255,000 SH Defined 1,2,3,4 1,255,000 SPDR S&P 500 ETF TR TR Unit 78462F103 725,876 5,155,000 SH PUT Defined 1,2,3,4 5,155,000