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Holdings

Trian Partners Parallel Fund I General Partner, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
OPENLANE, Inc. KARCOM0-55,9470-705,0000.000.00 Hist 12/31/2010
BANK OF AMERICA CORP /DE/ BACCommon0-86,7510-1,137,0000.000.00 Hist 12/31/2010
JPMORGAN CHASE & CO JPMCommon0-19,3450-736,0000.000.00 Hist 12/31/2010
SPDR S&P 500 ETF TRUST SPYCommon0-11,1160-1,269,0000.000.00 Hist 12/31/2010
Wendy's Co WENCommon0-1,919,3150-8,867,0000.000.00 Hist 09/30/2011
Kraft Heinz Foods Co HNZCommon0-111,1830-5,499,0000.000.00 Hist 09/30/2011
FAMILY DOLLAR STORES INC FDOCommon0-129,2140-6,423,0000.000.00 Hist 09/30/2011
Keurig Dr Pepper Inc. DPSCOM0-98,2990-3,492,0000.000.00 Hist 12/31/2010
Mativ Holdings, Inc. SWMCommon0-17,4420-1,017,0000.000.00 Hist 12/31/2010
US BANCORP \DE\ USBCommon0-35,1740-760,0000.000.00 Hist 12/31/2010
TIFFANY & CO TIFCommon0-204,6030-12,741,0000.000.00 Hist 09/30/2011
LEGG MASON, INC. LMCommon0-259,8840-9,426,0000.000.00 Hist 09/30/2011
STATE STREET CORP STTCommon0-35,0530-1,624,0000.000.00 Hist 09/30/2011
KELLOGG CO KCommon0-49,9570-2,552,0000.000.00 Hist 09/30/2011
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