← JANA PARTNERS LLC
Positions
45
Total value
$7.91B
Top 10 concentration
55.8%
New positions
45
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ASHLAND INC NEW ASH · 044209104 | COM | $648.85M | 8.21% | 6,686,382 | New |
| 2 | OIL STS INTL INC OIS · 678026105 | COM | $622.62M | 7.87% | 6,120,880 | New |
| 3 | EQUINIX INC EQIX · 29444U502 | COM NEW | $534.16M | 6.76% | 3,010,199 | New |
| 4 | WALGREEN CO 931422109 | COM | $422.03M | 5.34% | 7,347,395 | New |
| 5 | QEP RES INC QEP · 74733V100 | COM | $421.96M | 5.34% | 13,766,948 | New |
| 6 | URS CORP NEW 903236107 | COM | $380.65M | 4.81% | 7,183,363 | New |
| 7 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $374.63M | 4.74% | 6,293,060 | New |
| 8 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $364.89M | 4.62% | 31,015,101 | New |
| 9 | GENERAL MTRS CO GM · 37045V100 | COM | $325.79M | 4.12% | 7,971,287 | New |
| 10 | SAFEWAY INC 786514208 | COM NEW | $314.5M | 3.98% | 9,656,004 | New |
| 11 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $303.18M | 3.83% | 13,432,722 | New |
| 12 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $291.21M | 3.68% | 2,129,342 | New |
| 13 | HUNTSMAN CORP HUN · 447011107 | COM | $258.27M | 3.27% | 10,498,708 | New |
| 14 | OUTERWALL INC 690070107 | COM | $250.38M | 3.17% | 3,722,041 | New |
| 15 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $237.7M | 3.01% | 1,938,940 | New |
| 16 | VISTEON CORP VC · 92839U206 | COM NEW | $227.27M | 2.87% | 2,775,297 | New |
| 17 | ENDO HEALTH SOLUTIONS INC 29264F205 | COM | $195.46M | 2.47% | 2,897,410 | New |
| 18 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $190.52M | 2.41% | 4,311,442 | New |
| 19 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $174.5M | 2.21% | 50,000,000 | New |
| 20 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $173.11M | 2.19% | 3,312,546 | New |
| 21 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $163.94M | 2.07% | 4,644,309 | New |
| 22 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $136.27M | 1.72% | 6,663,698 | New |
| 23 | SUPERVALU INC 868536103 | COM | $124.48M | 1.57% | 17,075,275 | New |
| 24 | TEEKAY CORPORATION TK · Y8564W103 | COM | $103.45M | 1.31% | 2,154,658 | New |
| 25 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $102.16M | 1.29% | 1,553,543 | New |
| 26 | CROWN HOLDINGS INC CCK · 228368106 | COM | $94.54M | 1.20% | 2,121,147 | New |
| 27 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $91.02M | 1.15% | 2,528,457 | New |
| 28 | ACTAVIS PLC G0083B108 | SHS | $83.48M | 1.06% | 496,898 | New |
| 29 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $81.1M | 1.03% | 2,234,788 | New |
| 30 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $77.68M | 0.98% | 530,976 | New |
| 31 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $63.16M | 0.80% | 15,557,415 | New |
| 32 | ANADARKO PETE CORP 032511107 · Call | COM | $19.45M | 0.25% | 245,200 | New |
| 33 | OPKO HEALTH INC OPK · 68375N103 | COM | $8.32M | 0.11% | 985,343 | New |
| 34 | ISHARES 464286871 · Call | MSCI HONG KG ETF | $6.06M | 0.08% | 294,100 | New |
| 35 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $5.64M | 0.07% | 69,023 | New |
| 36 | GENERAL MTRS CO 37045V118 | *W EXP 07/10/201 | $5.18M | 0.07% | 166,319 | New |
| 37 | HALLIBURTON CO HAL · 406216101 | COM | $5.07M | 0.06% | 99,958 | New |
| 38 | SEARS HLDGS CORP SHLDEUR · 812350106 | COM | $4.9M | 0.06% | 99,917 | New |
| 39 | GENERAL MTRS CO 37045V126 | *W EXP 07/10/201 | $3.85M | 0.05% | 166,319 | New |
| 40 | ISHARES 464287184 · Call | CHINA LG-CAP ETF | $3.76M | 0.05% | 98,000 | New |
| 41 | OWENS CORNING NEW OC · 690742101 | COM | $2.85M | 0.04% | 70,002 | New |
| 42 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $2.55M | 0.03% | 49,852 | New |
| 43 | GOGO INC GOGO · 38046C109 | COM | $2.48M | 0.03% | 100,000 | New |
| 44 | AUTODESK INC ADSK · 052769106 | COM | $2.06M | 0.03% | 50,000 | New |
| 45 | MANITOWOC INC MTW · 563571108 | COM | $1.16M | 0.01% | 49,916 | New |
Total filing value: $7.91B