← JANA PARTNERS LLC
Positions
44
Total value
$8.69B
Top 10 concentration
71.1%
New positions
44
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $2.19B | 25.21% | 13,040,700 | New |
| 2 | AGRIUM INC 008916108 | COM | $687.94M | 7.92% | 8,186,575 | New |
| 3 | ASHLAND INC NEW ASH · 044209104 | COM | $616.59M | 7.10% | 6,667,269 | New |
| 4 | OIL STS INTL INC OIS · 678026105 | COM | $563.95M | 6.49% | 5,450,933 | New |
| 5 | URS CORP NEW 903236107 | COM | $398.2M | 4.58% | 7,408,455 | New |
| 6 | ISHARES 464287432 · Call | 20+ YR TR BD ETF | $397.8M | 4.58% | 497,200 | New |
| 7 | EQUINIX INC EQIX · 29444U502 | COM NEW | $368.02M | 4.24% | 2,003,902 | New |
| 8 | SAFEWAY INC 786514208 | COM NEW | $357.01M | 4.11% | 11,159,890 | New |
| 9 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $356.15M | 4.10% | 31,768,137 | New |
| 10 | QEP RES INC QEP · 74733V100 | COM | $243.14M | 2.80% | 8,780,870 | New |
| 11 | VISTEON CORP VC · 92839U206 | COM NEW | $220.95M | 2.54% | 2,921,021 | New |
| 12 | AGRIUM INC 008916108 · Call | COM | $218.48M | 2.51% | 2,600,000 | New |
| 13 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $184.52M | 2.12% | 2,092,730 | New |
| 14 | VERISIGN INC VRSN · 92343E102 | COM | $181.26M | 2.09% | 3,561,745 | New |
| 15 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $174.96M | 2.01% | 1,298,293 | New |
| 16 | COPART INC CPRT · 217204106 | COM | $172.42M | 1.98% | 5,423,784 | New |
| 17 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $171.48M | 1.97% | 3,889,366 | New |
| 18 | OUTERWALL INC 690070107 | COM | $138.98M | 1.60% | 2,777,995 | New |
| 19 | NEWS CORP NEW NWSA · 65249B109 | CL A | $137.33M | 1.58% | 8,550,834 | New |
| 20 | HUNTSMAN CORP HUN · 447011107 | COM | $132.4M | 1.52% | 6,423,824 | New |
| 21 | SUPERVALU INC 868536103 | COM | $105.67M | 1.22% | 12,838,944 | New |
| 22 | OIL STS INTL INC 678026105 · Call | COM | $103.46M | 1.19% | 1,000,000 | New |
| 23 | TEEKAY CORPORATION TK · Y8564W103 | COM | $91.56M | 1.05% | 2,141,720 | New |
| 24 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $84.9M | 0.98% | 4,305,467 | New |
| 25 | HOLOGIC INC HO1 · 436440101 | COM | $73.53M | 0.85% | 3,560,945 | New |
| 26 | WALGREEN CO 931422109 | COM | $70.67M | 0.81% | 1,313,549 | New |
| 27 | ENDO HEALTH SOLUTIONS INC 29264F205 | COM | $69.23M | 0.80% | 1,523,480 | New |
| 28 | GROUPON INC 399473107 · Put | COM CL A | $39.59M | 0.46% | 3,531,400 | New |
| 29 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $31.23M | 0.36% | 829,134 | New |
| 30 | PITNEY BOWES INC PBI · 724479100 | COM | $25.9M | 0.30% | 1,423,958 | New |
| 31 | GENERAL MTRS CO GM · 37045V100 | COM | $14.39M | 0.17% | 400,000 | New |
| 32 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $11.22M | 0.13% | 198,800 | New |
| 33 | OPKO HEALTH INC OPK · 68375N103 | COM | $9.07M | 0.10% | 1,029,872 | New |
| 34 | EQUINIX INC 29444U502 · Call | COM NEW | $8.04M | 0.09% | 43,800 | New |
| 35 | ISHARES 464287184 · Call | CHINA LG-CAP ETF | $7.37M | 0.08% | 198,800 | New |
| 36 | CARBO CERAMICS INC CRREUR · 140781105 | COM | $5.92M | 0.07% | 59,685 | New |
| 37 | PENNEY J C INC JCPCHF · 708160106 | COM | $4.4M | 0.05% | 500,000 | New |
| 38 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $4.2M | 0.05% | 112,900 | New |
| 39 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $4.06M | 0.05% | 61,723 | New |
| 40 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $4.02M | 0.05% | 503,827 | New |
| 41 | COMPUWARE CORP 205638109 | COM | $2.8M | 0.03% | 250,104 | New |
| 42 | COMMONWEALTH REIT 203233101 · Call | COM SH BEN INT | $2.48M | 0.03% | 113,300 | New |
| 43 | AUTODESK INC 052769106 · Call | COM | $2.06M | 0.02% | 50,000 | New |
| 44 | SAFEWAY INC 786514208 · Call | COM NEW | $1.4M | 0.02% | 43,859 | New |
Total filing value: $8.69B