← JANA PARTNERS LLC
Positions
59
Total value
$16.16B
Top 10 concentration
57.2%
New positions
28
Exited positions· 20 vs. Q1 2014
- SIRIUS XM HLDGS INC ($231.26M)
- JUNIPER NETWORKS INC ($225.42M)
- GOLAR LNG LTD BERMUDA ($134.54M)
- OUTERWALL INC ($124.85M)
- TEVA PHARMACEUTICAL INDS LTD ($107.43M)
- LYONDELLBASELL INDUSTRIES ($88.94M)
- KNOWLES CORP ($67.11M)
- CONSTELLATION BRANDS INC ($63.73M)
- NEWFIELD EXPL CO ($55.81M)
- APPLIED MATLS INC ($55.07M)
- EP ENERGY CORP ($19.57M)
- APPLIED MATLS INC ($10.21M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $2.31B | 14.29% | 11,800,000 | +2260.0% |
| 2 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $1.9B | 11.77% | 19,000,000 | New |
| 3 | WALGREEN CO 931422109 | COM | $823.31M | 5.10% | 11,106,226 | -8.6% |
| 4 | EQUINIX INC EQIX · 29444U502 | COM NEW | $754.41M | 4.67% | 3,590,893 | +12.0% |
| 5 | ASHLAND INC NEW ASH · 044209104 | COM | $655.24M | 4.06% | 6,025,730 | +0.5% |
| 6 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $598.58M | 3.70% | 10,966,994 | +70.0% |
| 7 | ACTAVIS PLC G0083B108 | SHS | $592.05M | 3.66% | 2,654,328 | +194.3% |
| 8 | APACHE CORP 037411105 · Call | COM | $549.86M | 3.40% | 5,464,700 | New |
| 9 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $529.74M | 3.28% | 7,823,625 | +0.5% |
| 10 | QEP RES INC QEP · 74733V100 | COM | $528.07M | 3.27% | 15,306,401 | -4.4% |
| 11 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $502.11M | 3.11% | 10,963,029 | +11.2% |
| 12 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $458.17M | 2.84% | 5,725,711 | +75.2% |
| 13 | APACHE CORP 9990302D · 037411105 | COM | $456.34M | 2.82% | 4,535,300 | New |
| 14 | F M C CORP FMC · 302491303 | COM NEW | $355.51M | 2.20% | 4,993,835 | New |
| 15 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $311.06M | 1.93% | 46,987,935 | +15.2% |
| 16 | URS CORP NEW 903236107 | COM | $309.29M | 1.91% | 6,745,623 | — |
| 17 | MOTOROLA SOLUTIONS INC 620076307 · Call | COM NEW | $307.87M | 1.91% | 4,624,800 | New |
| 18 | CIVEO CORP CVEO · 178787107 | COM | $306.41M | 1.90% | 12,241,760 | New |
| 19 | PETSMART INC 716768106 | COM | $295.12M | 1.83% | 4,935,034 | New |
| 20 | PETSMART INC 716768106 · Call | COM | $273.51M | 1.69% | 4,573,700 | New |
| 21 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $265.02M | 1.64% | 1,673,329 | New |
| 22 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $256.47M | 1.59% | 9,033,804 | +1202.5% |
| 23 | CBS CORP NEW 124857202 | CL B | $256.46M | 1.59% | 4,127,149 | New |
| 24 | SUPERVALU INC 868536103 | COM | $248.53M | 1.54% | 30,234,893 | +22.2% |
| 25 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $235.43M | 1.46% | 10,417,150 | +167.0% |
| 26 | ENDO INTL PLC G30401106 | SHS | $224M | 1.39% | 3,199,017 | +24.8% |
| 27 | LEUCADIA NATL CORP 527288104 | COM | $189.13M | 1.17% | 7,213,076 | -6.8% |
| 28 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $186.92M | 1.16% | 12,224,861 | +18119.4% |
| 29 | CONSTELLIUM NV CSTM · N22035104 | CL A | $173.83M | 1.08% | 5,421,922 | +2.3% |
| 30 | OIL STS INTL INC OIS · 678026105 | COM | $167.18M | 1.03% | 2,608,589 | -57.4% |
| 31 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $166.02M | 1.03% | 5,922,764 | +4638.2% |
| 32 | COMMONWEALTH REIT 203233101 | COM SH BEN INT | $144.03M | 0.89% | 5,472,374 | New |
| 33 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $125.73M | 0.78% | 1,888,677 | New |
| 34 | F M C CORP 302491303 · Call | COM NEW | $102.21M | 0.63% | 1,435,700 | New |
| 35 | TEEKAY CORPORATION TK · Y8564W103 | COM | $82.76M | 0.51% | 1,329,435 | -2.1% |
| 36 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $71.64M | 0.44% | 2,440,166 | -36.3% |
| 37 | WALGREEN CO 931422109 · Call | COM | $71.17M | 0.44% | 960,000 | New |
| 38 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $62.72M | 0.39% | 998,700 | -0.1% |
| 39 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $61.81M | 0.38% | 22,232,582 | -16.9% |
| 40 | EBAY INC EBAY · 278642103 | COM | $50.06M | 0.31% | 1,000,000 | -74.0% |
| 41 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $44.42M | 0.27% | 325,000 | -85.5% |
| 42 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $30.94M | 0.19% | 419,212 | -74.8% |
| 43 | SPDR GOLD TRUST 78463V107 · Call | GOLD SHS | $29.41M | 0.18% | 229,700 | — |
| 44 | ROCKWOOD HLDGS INC 774415103 · Call | COM | $15.2M | 0.09% | 200,000 | New |
| 45 | CBS CORP NEW 124857103 · Call | CL A | $12.43M | 0.08% | 200,000 | New |
| 46 | ABENGOA YIELD PLC G00349103 | ORD SHS | $11.35M | 0.07% | 300,000 | New |
| 47 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $11.03M | 0.07% | 187,190 | +12.6% |
| 48 | PFIZER INC 717081103 · Call | COM | $7.42M | 0.05% | 250,000 | New |
| 49 | GANNETT INC 364730101 | COM | $6.26M | 0.04% | 200,000 | New |
| 50 | NABORS INDUSTRIES LTD G6359F103 · Put | SHS | $5.87M | 0.04% | 200,000 | New |
| 51 | SPDR SERIES TRUST XHB · 78464A888 | S&P HOMEBUILD | $4.91M | 0.03% | 150,000 | New |
| 52 | ABBVIE INC ABBV · 00287Y109 | COM | $4.23M | 0.03% | 75,000 | New |
| 53 | ROCKWOOD HLDGS INC 774415103 | COM | $3.8M | 0.02% | 50,000 | New |
| 54 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $3.47M | 0.02% | 150,000 | New |
| 55 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $3.17M | 0.02% | 102,000 | New |
| 56 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $2.13M | 0.01% | 75,000 | New |
| 57 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $1.29M | 0.01% | 76,297 | New |
| 58 | TARGET CORP TGT · 87612E106 | COM | $939K | 0.01% | 16,200 | New |
| 59 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $461K | 0.00% | 3,600 | -64.4% |
Total filing value: $16.16B