← JANA PARTNERS LLC
Positions
49
Total value
$17.23B
Top 10 concentration
64.3%
New positions
48
Exited positions· 1 vs. Q4 2014
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $2.3B | 13.36% | 11,150,000 | New |
| 2 | QUALCOMM INC QCOM · 747525103 | COM | $1.98B | 11.48% | 28,537,985 | +548.5% |
| 3 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.16B | 6.76% | 13,750,000 | New |
| 4 | EBAY INC EBAY · 278642103 | COM | $1.15B | 6.69% | 20,000,000 | New |
| 5 | SELECT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $1.11B | 6.45% | 14,750,000 | New |
| 6 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $905.82M | 5.26% | 41,781,473 | New |
| 7 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $792M | 4.60% | 7,500,000 | New |
| 8 | ASHLAND INC NEW ASH · 044209104 | COM | $665.83M | 3.86% | 5,229,983 | New |
| 9 | UNITED RENTALS INC URI · 911363109 | COM | $510.48M | 2.96% | 5,599,789 | New |
| 10 | COMPUTER SCIENCES CORP 205363104 | COM | $487.5M | 2.83% | 7,467,874 | New |
| 11 | ACTAVIS PLC G0083B108 | SHS | $482.7M | 2.80% | 1,621,852 | New |
| 12 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $474.94M | 2.76% | 15,244,270 | New |
| 13 | MARKET VECTORS ETF TR 57060U233 · Put | SEMICONDUCTOR | $454.92M | 2.64% | 8,226,400 | New |
| 14 | NCR CORP NEW VYX · 62886E108 | COM | $437.1M | 2.54% | 14,812,047 | New |
| 15 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $420.8M | 2.44% | 9,640,197 | New |
| 16 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $334.42M | 1.94% | 7,960,479 | New |
| 17 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $329.83M | 1.91% | 8,735,006 | New |
| 18 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $312.12M | 1.81% | 1,571,454 | New |
| 19 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $309.4M | 1.80% | 5,997,300 | New |
| 20 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $286.38M | 1.66% | 3,950,000 | New |
| 21 | STARZ 85571Q102 | COM SER A | $257.96M | 1.50% | 7,496,500 | New |
| 22 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $227.07M | 1.32% | 1,100,000 | New |
| 23 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $203.32M | 1.18% | 5,994,026 | New |
| 24 | SPDR SERIES TRUST 78464A714 · Put | S&P RETAIL ETF | $202.08M | 1.17% | 2,000,000 | New |
| 25 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $201.64M | 1.17% | 2,414,856 | New |
| 26 | PINNACLE FOODS INC DEL 72348P104 | COM | $201.5M | 1.17% | 4,937,439 | New |
| 27 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $182.44M | 1.06% | 2,300,000 | New |
| 28 | STARWOOD HOTELS&RESORTS WRLD 85590A401 · Call | COM | $179.38M | 1.04% | 2,148,200 | New |
| 29 | SUPERVALU INC 868536103 | COM | $143.79M | 0.83% | 12,363,374 | New |
| 30 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $124.22M | 0.72% | 6,810,438 | New |
| 31 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $105.87M | 0.61% | 1,253,779 | New |
| 32 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $99.84M | 0.58% | 3,000,000 | New |
| 33 | YUM BRANDS INC YUM · 988498101 | COM | $31.49M | 0.18% | 400,000 | New |
| 34 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $20.56M | 0.12% | 5,014,700 | New |
| 35 | SELECT SECTOR SPDR TR XLI · 81369Y704 | SBI INT-INDS | $19.52M | 0.11% | 350,000 | New |
| 36 | APPLIED MATLS INC AMAT · 038222105 | COM | $15.79M | 0.09% | 700,000 | New |
| 37 | SELECT SECTOR SPDR TR 81369Y704 · Call | SBI INT-INDS | $13.94M | 0.08% | 250,000 | New |
| 38 | ISHARES TR IYZ · 464287713 | U.S. TELECOM ETF | $13.6M | 0.08% | 450,000 | New |
| 39 | MCDONALDS CORP MCD · 580135101 | COM | $12.18M | 0.07% | 125,000 | New |
| 40 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $10.71M | 0.06% | 361,500 | New |
| 41 | LKQ CORP LKQ · 501889208 | COM | $7.67M | 0.04% | 300,000 | New |
| 42 | ISHARES EWG · 464286806 | MSCI GERMANY ETF | $7.46M | 0.04% | 250,000 | New |
| 43 | INFRAREIT INC 45685L100 | COM | $7.46M | 0.04% | 260,900 | New |
| 44 | APPLIED MATLS INC 038222105 · Call | COM | $6.77M | 0.04% | 300,000 | New |
| 45 | ARAMARK ARMK · 03852U106 | COM | $6.33M | 0.04% | 200,000 | New |
| 46 | STRYKER CORP SYK · 863667101 | COM | $4.61M | 0.03% | 50,000 | New |
| 47 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $4.43M | 0.03% | 200,000 | New |
| 48 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $3.62M | 0.02% | 150,000 | New |
| 49 | EURONAV NV ANTWERPEN B38564124 | SHS TEMP | $2.11M | 0.01% | 175,000 | New |
Total filing value: $17.23B