← JANA PARTNERS LLC
Positions
33
Total value
$7.09B
Top 10 concentration
74.2%
New positions
21
Exited positions· 19 vs. Q3 2015
- HERTZ GLOBAL HOLDINGS INC ($655.68M)
- MICROSOFT CORP ($340.68M)
- LIBERTY INTERACTIVE CORP ($326.04M)
- BROOKDALE SR LIVING INC ($235.62M)
- MATTEL INC ($196.09M)
- ZOETIS INC ($160.37M)
- ARAMARK ($98.44M)
- SALLY BEAUTY HLDGS INC ($92.79M)
- KELLOGG CO ($65.29M)
- RACKSPACE HOSTING INC ($44.8M)
- ASHLAND INC NEW ($25.16M)
- GOLAR LNG LTD BERMUDA ($17.27M)
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA FOODS INC CAG · 205887102 | COM | $1.21B | 17.02% | 28,629,613 | -6.3% |
| 2 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.05B | 14.76% | 12,300,000 | -10.5% |
| 3 | MICROSOFT CORP 594918104 · Call | COM | $550.6M | 7.76% | 9,924,299 | New |
| 4 | QUALCOMM INC QCOM · 747525103 | COM | $460.47M | 6.49% | 9,212,133 | -67.7% |
| 5 | TIME WARNER CABLE INC 88732J207 | COM | $436.9M | 6.16% | 2,354,120 | — |
| 6 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $364.5M | 5.14% | 8,080,186 | New |
| 7 | ALLERGAN PLC G0177J108 | SHS | $363.96M | 5.13% | 1,164,663 | -38.3% |
| 8 | PFIZER INC PFE · 717081103 | COM | $295.97M | 4.17% | 9,168,818 | New |
| 9 | LIONS GATE ENTMNT CORP 535919203 | COM NEW | $276.21M | 3.89% | 8,527,645 | +18.8% |
| 10 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $263.61M | 3.72% | 4,253,840 | New |
| 11 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $242.23M | 3.41% | 5,941,456 | New |
| 12 | BAXTER INTL INC BAX · 071813109 | COM | $217.81M | 3.07% | 5,709,178 | -54.6% |
| 13 | STARZ 85571Q102 | COM SER A | $179.96M | 2.54% | 5,371,957 | -3.3% |
| 14 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $174.42M | 2.46% | 2,697,020 | -32.7% |
| 15 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $159.18M | 2.24% | 1,565,935 | New |
| 16 | COMPUTER SCIENCES CORP 205363104 | COM | $155.82M | 2.20% | 4,768,083 | -35.0% |
| 17 | CSRA INC 12650T104 | COM | $124.14M | 1.75% | 4,137,851 | New |
| 18 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $119.41M | 1.68% | 2,750,000 | New |
| 19 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $101.94M | 1.44% | 500,000 | +100.0% |
| 20 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $97.25M | 1.37% | 3,784,157 | New |
| 21 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $86.06M | 1.21% | 696,034 | New |
| 22 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $84.64M | 1.19% | 562,343 | New |
| 23 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $42M | 0.59% | 993,275 | — |
| 24 | TARGA RES CORP TRGP · 87612G101 | COM | $22M | 0.31% | 812,816 | New |
| 25 | GENERAL ELECTRIC CO 369604103 · Call | COM | $6.23M | 0.09% | 200,000 | New |
| 26 | SYNCHRONY FINL SYF · 87165B103 | COM | $3.04M | 0.04% | 100,000 | New |
| 27 | AETNA INC NEW 00817Y108 | COM | $2.7M | 0.04% | 25,000 | New |
| 28 | FERRARI N V RACE · N3167J106 | COM | $2.4M | 0.03% | 50,000 | New |
| 29 | WHITING PETE CORP NEW 966387102 | COM | $2.33M | 0.03% | 246,634 | New |
| 30 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $2.21M | 0.03% | 299,465 | New |
| 31 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $953K | 0.01% | 69,380 | New |
| 32 | PLAINS ALL AMERN PIPELINE L PAA · 726503105 | UNIT LTD PARTN | $394K | 0.01% | 17,066 | New |
| 33 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $151K | 0.00% | 739 | New |
Total filing value: $7.09B