Trian Fund Management as of March 31, 2012
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C}
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHARES/OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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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