← JANA PARTNERS LLC
Positions
51
Total value
$8.5B
Top 10 concentration
57.9%
New positions
25
Exited positions· 19 vs. Q4 2013
- SAFEWAY INC ($314.5M)
- CHARTER COMMUNICATIONS INC D ($291.21M)
- HUNTSMAN CORP ($258.27M)
- ENDO HEALTH SOLUTIONS INC ($195.46M)
- ALLEGION PUB LTD CO ($190.52M)
- MONDELEZ INTL INC ($163.94M)
- AMERICAN AXLE & MFG HLDGS IN ($136.27M)
- EDWARDS LIFESCIENCES CORP ($102.16M)
- CROWN HOLDINGS INC ($94.54M)
- KINDER MORGAN INC DEL ($91.02M)
- ANADARKO PETE CORP ($19.45M)
- OPKO HEALTH INC ($8.32M)
Holdings · 51
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREEN CO 931422109 | COM | $801.97M | 9.43% | 12,145,520 | +65.3% |
| 2 | OIL STS INTL INC OIS · 678026105 | COM | $603.52M | 7.10% | 6,120,880 | — |
| 3 | ASHLAND INC NEW ASH · 044209104 | COM | $596.61M | 7.02% | 5,997,242 | -10.3% |
| 4 | EQUINIX INC EQIX · 29444U502 | COM NEW | $592.84M | 6.97% | 3,207,332 | +6.5% |
| 5 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $480.95M | 5.66% | 7,786,189 | +23.7% |
| 6 | QEP RES INC QEP · 74733V100 | COM | $471.29M | 5.54% | 16,008,346 | +16.3% |
| 7 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $415.85M | 4.89% | 9,856,610 | New |
| 8 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $322.65M | 3.79% | 6,451,602 | +12841.5% |
| 9 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $319.71M | 3.76% | 40,778,922 | +31.5% |
| 10 | URS CORP NEW 903236107 | COM | $317.45M | 3.73% | 6,745,623 | -6.1% |
| 11 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $293.58M | 3.45% | 2,245,695 | +322.9% |
| 12 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $231.26M | 2.72% | 72,270,016 | +44.5% |
| 13 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $225.42M | 2.65% | 8,750,653 | -34.9% |
| 14 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $217.1M | 2.55% | 1,665,780 | -14.1% |
| 15 | LEUCADIA NATL CORP 527288104 | COM | $216.65M | 2.55% | 7,737,574 | New |
| 16 | EBAY INC EBAY · 278642103 | COM | $212.69M | 2.50% | 3,850,292 | New |
| 17 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $207.2M | 2.44% | 3,267,691 | -1.4% |
| 18 | ACTAVIS PLC G0083B108 | SHS | $185.65M | 2.18% | 901,888 | +81.5% |
| 19 | ENDO INTL PLC G30401106 | SHS | $175.97M | 2.07% | 2,563,215 | New |
| 20 | SUPERVALU INC 868536103 | COM | $169.22M | 1.99% | 24,739,739 | +44.9% |
| 21 | CONSTELLIUM NV CSTM · N22035104 | CL A | $155.63M | 1.83% | 5,302,487 | New |
| 22 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $134.54M | 1.58% | 3,227,195 | +44.4% |
| 23 | OUTERWALL INC 690070107 | COM | $124.85M | 1.47% | 1,722,041 | -53.7% |
| 24 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $110.65M | 1.30% | 3,832,848 | New |
| 25 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $107.43M | 1.26% | 2,033,131 | New |
| 26 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $93.51M | 1.10% | 500,000 | New |
| 27 | LYONDELLBASELL INDUSTRIES N53745100 · Put | SHS A | $88.94M | 1.05% | 1,000,000 | New |
| 28 | TEEKAY CORPORATION TK · Y8564W103 | COM | $76.4M | 0.90% | 1,358,392 | -37.0% |
| 29 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $73.51M | 0.86% | 3,901,903 | New |
| 30 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $71.18M | 0.84% | 1,000,000 | New |
| 31 | KNOWLES CORP KN · 49926D109 | COM | $67.11M | 0.79% | 2,125,702 | New |
| 32 | CONSTELLATION BRANDS INC 21036P108 · Put | CL A | $63.73M | 0.75% | 750,000 | New |
| 33 | NEWFIELD EXPL CO 651290108 | COM | $55.81M | 0.66% | 1,779,552 | New |
| 34 | APPLIED MATLS INC AMAT · 038222105 | COM | $55.07M | 0.65% | 2,697,621 | New |
| 35 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $47.07M | 0.55% | 26,746,343 | +71.9% |
| 36 | SPDR GOLD TRUST 78463V107 · Call | GOLD SHS | $28.39M | 0.33% | 229,700 | New |
| 37 | EP ENERGY CORP EPEEUR · 268785102 | CL A | $19.57M | 0.23% | 1,000,000 | New |
| 38 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $18.14M | 0.21% | 693,600 | New |
| 39 | APPLIED MATLS INC 038222105 · Call | COM | $10.21M | 0.12% | 500,000 | New |
| 40 | VALEANT PHARMACEUTICALS INTL 91911K102 · Put | COM | $8.64M | 0.10% | 65,500 | New |
| 41 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $7.77M | 0.09% | 166,275 | +140.9% |
| 42 | ISHARES 464286871 · Call | MSCI HONG KG ETF | $5.82M | 0.07% | 294,100 | — |
| 43 | GENERAL MTRS CO 37045V118 | *W EXP 07/10/201 | $4.13M | 0.05% | 166,319 | — |
| 44 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $3.61M | 0.04% | 150,000 | New |
| 45 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $3.33M | 0.04% | 125,000 | New |
| 46 | GENERAL MTRS CO 37045V126 | *W EXP 07/10/201 | $2.9M | 0.03% | 166,319 | — |
| 47 | NORTH ATLANTIC DRILLING LTD G6613P202 | COM | $2.65M | 0.03% | 300,000 | New |
| 48 | VISTEON CORP VC · 92839U206 | COM NEW | $1.95M | 0.02% | 22,000 | -99.2% |
| 49 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $1.25M | 0.01% | 10,100 | New |
| 50 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $1.06M | 0.01% | 67,098 | New |
| 51 | GENERAL MTRS CO GM · 37045V100 | COM | $243K | 0.00% | 7,067 | -99.9% |
Total filing value: $8.5B