← JANA PARTNERS LLC
Positions
69
Total value
$19.31B
Top 10 concentration
61.1%
New positions
59
Exited positions· 34 vs. Q3 2013
- AGRIUM INC ($687.94M)
- OIL STS INTL INC ($563.95M)
- ISHARES ($397.8M)
- SAFEWAY INC ($357.01M)
- VISTEON CORP ($220.95M)
- AGRIUM INC ($218.48M)
- LIBERTY INTERACTIVE CORP ($184.52M)
- VERISIGN INC ($181.26M)
- COPART INC ($172.42M)
- MALLINCKRODT PUB LTD CO ($171.48M)
- OUTERWALL INC ($138.98M)
- NEWS CORP NEW ($137.33M)
Holdings · 69
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $5.85B | 30.30% | 29,700,000 | +127.7% |
| 2 | WALGREEN CO 931422109 | COM | $740.88M | 3.84% | 12,500,000 | +851.6% |
| 3 | EBAY INC EBAY · 278642103 | COM | $739.77M | 3.83% | 13,063,122 | New |
| 4 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $706.84M | 3.66% | 7,800,000 | New |
| 5 | PETSMART INC 716768106 | COM | $679.45M | 3.52% | 9,694,002 | New |
| 6 | EQUINIX INC EQIX · 29444U502 | COM NEW | $652.8M | 3.38% | 3,072,307 | +53.3% |
| 7 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $633.39M | 3.28% | 11,725,065 | New |
| 8 | ASHLAND INC NEW ASH · 044209104 | COM | $611.42M | 3.17% | 5,873,406 | -11.9% |
| 9 | ACTAVIS PLC G0083B108 | SHS | $606.75M | 3.14% | 2,514,701 | New |
| 10 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $580.02M | 3.00% | 8,737,871 | New |
| 11 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $544.24M | 2.82% | 3,595,456 | +176.9% |
| 12 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $492.43M | 2.55% | 8,058,007 | New |
| 13 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $463.82M | 2.40% | 11,340,391 | New |
| 14 | QEP RES INC QEP · 74733V100 | COM | $399.08M | 2.07% | 12,965,656 | +47.7% |
| 15 | AMGEN INC AMGN · 031162100 | COM | $388.48M | 2.01% | 2,765,800 | New |
| 16 | URS CORP NEW 903236107 | COM | $384.34M | 1.99% | 6,671,411 | -9.9% |
| 17 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $345.25M | 1.79% | 51,684,639 | +62.7% |
| 18 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $329.95M | 1.71% | 12,103,789 | New |
| 19 | APACHE CORP 9990302D · 037411105 | COM | $314.93M | 1.63% | 3,354,944 | New |
| 20 | EBAY INC 278642103 · Call | COM | $299.83M | 1.55% | 5,294,600 | New |
| 21 | HERTZ GLOBAL HOLDINGS INC 42805T105 · Call | COM | $290.85M | 1.51% | 11,455,300 | New |
| 22 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $278.71M | 1.44% | 10,977,326 | New |
| 23 | SUPERVALU INC 868536103 | COM | $270.3M | 1.40% | 30,234,893 | +135.5% |
| 24 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $228.01M | 1.18% | 7,004,977 | New |
| 25 | MOTOROLA SOLUTIONS INC 620076307 · Call | COM NEW | $205.73M | 1.07% | 3,251,100 | New |
| 26 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $195.14M | 1.01% | 3,083,794 | New |
| 27 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $171.72M | 0.89% | 12,126,736 | New |
| 28 | LEUCADIA NATL CORP 527288104 | COM | $171.03M | 0.89% | 7,173,888 | New |
| 29 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $169.91M | 0.88% | 3,181,803 | New |
| 30 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $168.49M | 0.87% | 1,284,184 | New |
| 31 | CIVEO CORP CVEO · 178787107 | COM | $142.13M | 0.74% | 12,241,760 | New |
| 32 | EQUITY COMWLTH HP5A · 294628102 | COM SH BEN INT | $119.25M | 0.62% | 4,638,326 | New |
| 33 | CONSTELLIUM NV CSTM · N22035104 | CL A | $112.12M | 0.58% | 4,555,655 | New |
| 34 | AECOM TECHNOLOGY CORP DELAW ACM · 00766T100 | COM | $109.23M | 0.57% | 3,236,287 | New |
| 35 | SEADRILL PARTNERS LLC SDRL · Y7545W109 | COMUNIT REP LB | $107.04M | 0.55% | 4,000,000 | New |
| 36 | GAMING & LEISURE PPTYS INC 36467J108 · Put | COM | $92.7M | 0.48% | 3,000,000 | New |
| 37 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $81.35M | 0.42% | 700 | New |
| 38 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $80.08M | 0.41% | 21,999,398 | New |
| 39 | MCDONALDS CORP MCD · 580135101 | COM | $79.86M | 0.41% | 842,268 | New |
| 40 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $69.59M | 0.36% | 2,440,166 | New |
| 41 | ISHARES TR IWM · 464287655 | RUSSEL 2000 ETF | $43.74M | 0.23% | 400,000 | New |
| 42 | AMTRUST FINL SVCS INC 032359309 · Call | COM | $39.82M | 0.21% | 1,000,000 | New |
| 43 | NRG YIELD INC 62942X108 | COM CL A | $35.6M | 0.18% | 756,567 | New |
| 44 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229300 | COM SER C | $30.54M | 0.16% | 650,000 | New |
| 45 | SPDR GOLD TRUST 78463V107 · Call | GOLD SHS | $26.69M | 0.14% | 229,700 | New |
| 46 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $26.66M | 0.14% | 300,000 | New |
| 47 | MCDONALDS CORP 580135101 · Call | COM | $18.96M | 0.10% | 200,000 | New |
| 48 | TERRAFORM PWR INC 88104R100 | CL A COM | $17.63M | 0.09% | 610,762 | New |
| 49 | IRON MTN INC 462846106 · Call | COM | $16.33M | 0.08% | 500,000 | New |
| 50 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $15.33M | 0.08% | 325,000 | New |
| 51 | ROCKWOOD HLDGS INC 774415103 · Call | COM | $15.29M | 0.08% | 200,000 | New |
| 52 | DORIAN LPG LTD LPG · Y2106R110 | SHS USD | $13.25M | 0.07% | 743,370 | New |
| 53 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $12.67M | 0.07% | 205,450 | +232.9% |
| 54 | GULFPORT ENERGY CORP 402635304 · Call | COM NEW | $10.68M | 0.06% | 200,000 | New |
| 55 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $10.14M | 0.05% | 265,000 | New |
| 56 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $9.64M | 0.05% | 140,000 | New |
| 57 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $9.59M | 0.05% | 250,000 | New |
| 58 | CROWN CASTLE INTL CORP 228227104 | COM | $8.05M | 0.04% | 100,000 | New |
| 59 | ABBVIE INC ABBV · 00287Y109 | COM | $5.78M | 0.03% | 100,000 | New |
| 60 | CIVITAS SOLUTIONS INC 17887R102 | COM | $5.48M | 0.03% | 350,519 | New |
| 61 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $5.23M | 0.03% | 150,000 | New |
| 62 | OCEANEERING INTL INC OII · 675232102 | COM | $4.89M | 0.03% | 75,000 | New |
| 63 | MANITOWOC INC MTW · 563571108 | COM | $4.69M | 0.02% | 200,000 | New |
| 64 | VOYA FINL INC VOYA · 929089100 | COM | $3.91M | 0.02% | 100,000 | New |
| 65 | IROBOT CORP I8R · 462726100 | COM | $3.79M | 0.02% | 124,581 | New |
| 66 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $3.33M | 0.02% | 975,051 | New |
| 67 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $2.77M | 0.01% | 100,000 | New |
| 68 | CYTEC INDS INC 232820100 | COM | $2.37M | 0.01% | 50,000 | New |
| 69 | TCP INTL HLDGS LTD H84689100 | COM | $762K | 0.00% | 100,000 | New |
Total filing value: $19.31B