← JANA PARTNERS LLC
Positions
31
Total value
$10.7B
Top 10 concentration
65.3%
New positions
22
Exited positions· 36 vs. Q4 2013
- OIL STS INTL INC ($622.62M)
- EQUINIX INC ($534.16M)
- WALGREEN CO ($422.03M)
- QEP RES INC ($421.96M)
- URS CORP NEW ($380.65M)
- CAMERON INTERNATIONAL CORP ($374.63M)
- GROUPON INC ($364.89M)
- GENERAL MTRS CO ($325.79M)
- SAFEWAY INC ($314.5M)
- JUNIPER NETWORKS INC ($303.18M)
- HUNTSMAN CORP ($258.27M)
- OUTERWALL INC ($250.38M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.05B | 9.79% | 13,750,000 | New |
| 2 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $868.42M | 8.12% | 34,820,341 | New |
| 3 | SELECT SECTOR SPDR TR 81369Y506 · Put | SBI INT-ENERGY | $791.6M | 7.40% | 10,000,000 | New |
| 4 | PETSMART INC 716768106 | COM | $788.07M | 7.36% | 9,694,002 | New |
| 5 | EBAY INC EBAY · 278642103 | COM | $754.86M | 7.05% | 13,450,832 | New |
| 6 | ASHLAND INC NEW ASH · 044209104 | COM | $701.02M | 6.55% | 5,853,539 | -12.5% |
| 7 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $616.45M | 5.76% | 4,307,534 | New |
| 8 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $512.62M | 4.79% | 2,494,000 | New |
| 9 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $463.37M | 4.33% | 15,712,748 | New |
| 10 | ACTAVIS PLC G0083B108 | SHS | $442.44M | 4.13% | 1,718,804 | +245.9% |
| 11 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $430.57M | 4.02% | 11,091,307 | New |
| 12 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $396.47M | 3.71% | 2,379,480 | +11.7% |
| 13 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $374.56M | 3.50% | 8,001,600 | New |
| 14 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $369M | 3.45% | 6,588,146 | +13115.4% |
| 15 | NCR CORP NEW VYX · 62886E108 | COM | $349.87M | 3.27% | 12,006,600 | New |
| 16 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $310.75M | 2.90% | 8,238,435 | +324.9% |
| 17 | SUPERVALU INC 868536103 | COM | $293.28M | 2.74% | 30,234,893 | +77.1% |
| 18 | SOLARCITY CORP 83416T100 | COM | $275.86M | 2.58% | 5,158,150 | New |
| 19 | COMPUTER SCIENCES CORP 205363104 | COM | $173.64M | 1.62% | 2,754,027 | New |
| 20 | EBAY INC 278642103 · Call | COM | $136.17M | 1.27% | 2,426,400 | New |
| 21 | SALIX PHARMACEUTICALS INC 795435106 | COM | $128.84M | 1.20% | 1,120,921 | New |
| 22 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $107.6M | 1.01% | 2,950,377 | +32.0% |
| 23 | HERTZ GLOBAL HOLDINGS INC 42805T105 · Call | COM | $87.05M | 0.81% | 3,490,400 | New |
| 24 | SALIX PHARMACEUTICALS INC 795435106 · Call | COM | $84.83M | 0.79% | 738,000 | New |
| 25 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $68.2M | 0.64% | 16,009,796 | +2.9% |
| 26 | GAMING & LEISURE PPTYS INC 36467J108 · Put | COM | $61.32M | 0.57% | 2,090,000 | New |
| 27 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $41.11M | 0.38% | 200,000 | New |
| 28 | IROBOT CORP I8R · 462726100 | COM | $9.59M | 0.09% | 276,222 | New |
| 29 | APPLIED MATLS INC 038222105 · Call | COM | $7.48M | 0.07% | 300,000 | New |
| 30 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $5.35M | 0.05% | 93,280 | +35.1% |
| 31 | APPLIED MATLS INC AMAT · 038222105 | COM | $2.49M | 0.02% | 100,000 | New |
Total filing value: $10.7B