← JANA PARTNERS LLC
Positions
43
Total value
$7.09B
Top 10 concentration
70.3%
New positions
43
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $1.16B | 16.31% | 7,207,600 | New |
| 2 | AGRIUM INC 008916108 | COM | $985.23M | 13.90% | 11,329,696 | New |
| 3 | ISHARES TR 464287655 · Put | RUSSELL 2000 | $516.47M | 7.28% | 5,324,400 | New |
| 4 | OIL STS INTL INC OIS · 678026105 | COM | $487.52M | 6.88% | 5,262,553 | New |
| 5 | ASHLAND INC NEW ASH · 044209104 | COM | $477.78M | 6.74% | 5,721,916 | New |
| 6 | HEALTH MGMT ASSOC INC NEW 421933102 | CL A | $305.75M | 4.31% | 19,450,000 | New |
| 7 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $299.87M | 4.23% | 35,072,006 | New |
| 8 | AETNA INC NEW 00817Y108 | COM | $260.47M | 3.67% | 4,099,376 | New |
| 9 | COPART INC CPRT · 217204106 | COM | $254.44M | 3.59% | 8,261,185 | New |
| 10 | QEP RES INC QEP · 74733V100 | COM | $241.77M | 3.41% | 8,703,143 | New |
| 11 | URS CORP NEW 903236107 | COM | $227.25M | 3.21% | 4,812,598 | New |
| 12 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $204.74M | 2.89% | 2,408,419 | New |
| 13 | BOEING CO BA · 097023105 | COM | $199.22M | 2.81% | 1,944,775 | New |
| 14 | EASTMAN CHEM CO EMN · 277432100 | COM | $193.06M | 2.72% | 2,757,581 | New |
| 15 | VERISIGN INC VRSN · 92343E102 | COM | $192.27M | 2.71% | 4,305,230 | New |
| 16 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $162.55M | 2.29% | 2,702,361 | New |
| 17 | VISTEON CORP VC · 92839U206 | COM NEW | $139.43M | 1.97% | 2,208,997 | New |
| 18 | SUPERVALU INC 868536103 | COM | $83.03M | 1.17% | 13,349,412 | New |
| 19 | TEEKAY CORPORATION TK · Y8564W103 | COM | $78.25M | 1.10% | 1,925,826 | New |
| 20 | EQUINIX INC EQIX · 29444U502 | COM NEW | $74.61M | 1.05% | 403,879 | New |
| 21 | COMMONWEALTH REIT 203233101 | COM SH BEN INT | $68.34M | 0.96% | 2,955,686 | New |
| 22 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $65.42M | 0.92% | 3,511,547 | New |
| 23 | FIFTH & PAC COS INC 316645100 | COM | $60.85M | 0.86% | 2,723,964 | New |
| 24 | PBF ENERGY INC PBF · 69318G106 | CL A | $57.79M | 0.82% | 2,231,287 | New |
| 25 | MCDERMOTT INTL INC 580037109 | COM | $49.64M | 0.70% | 6,068,071 | New |
| 26 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $39.67M | 0.56% | 1,000,000 | New |
| 27 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $30.71M | 0.43% | 962,946 | New |
| 28 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $30.66M | 0.43% | 247,542 | New |
| 29 | GROUPON INC 399473107 · Put | COM CL A | $29.35M | 0.41% | 3,432,500 | New |
| 30 | SAFEWAY INC 786514208 | COM NEW | $29.13M | 0.41% | 1,231,128 | New |
| 31 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $27.87M | 0.39% | 594,394 | New |
| 32 | KINDER MORGAN INC DEL KMI · 49456B119 | W EXP 05/25/201 | $23.42M | 0.33% | 4,573,576 | New |
| 33 | WALGREEN CO 931422109 · Put | COM | $8.84M | 0.12% | 200,000 | New |
| 34 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $7.74M | 0.11% | 2,000,000 | New |
| 35 | COTY INC COTY · 222070203 | COM CL A | $5.42M | 0.08% | 315,725 | New |
| 36 | ELAN PLC 284131208 | ADR | $2.93M | 0.04% | 206,923 | New |
| 37 | IRON MTN INC 462846106 · Call | COM | $2.74M | 0.04% | 103,000 | New |
| 38 | COMMONWEALTH REIT 203233101 · Call | COM SH BEN INT | $2.3M | 0.03% | 99,300 | New |
| 39 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $2.14M | 0.03% | 55,968 | New |
| 40 | HOLOGIC INC HO1 · 436440101 | COM | $1.93M | 0.03% | 100,000 | New |
| 41 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $1.86M | 0.03% | 11,620 | New |
| 42 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $1.58M | 0.02% | 26,435 | New |
| 43 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $230K | 0.00% | 9,475 | New |
Total filing value: $7.09B