← JANA PARTNERS LLC
Positions
37
Total value
$5.85B
Top 10 concentration
63.7%
New positions
28
Exited positions· 20 vs. Q1 2016
- TIME WARNER CABLE INC ($448.3M)
- PFIZER INC ($398.96M)
- STERICYCLE INC ($306M)
- LIBERTY INTERACTIVE CORP ($159.09M)
- ALLERGAN PLC ($119.78M)
- TRANSDIGM GROUP INC ($80.61M)
- LIONS GATE ENTMNT CORP ($31.81M)
- SPDR S&P 500 ETF TR ($15.41M)
- BANK AMER CORP ($10.14M)
- ISHARES TR ($6.85M)
- SPDR GOLD TRUST ($5.88M)
- BROADCOM LTD ($5.41M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA FOODS INC CAG · 205887102 | COM | $862.32M | 14.74% | 18,036,352 | -16.3% |
| 2 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $552.53M | 9.44% | 9,208,849 | New |
| 3 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $381.3M | 6.52% | 4,579,100 | -56.7% |
| 4 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $355.52M | 6.08% | 513,681 | -19.0% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $352.99M | 6.03% | 6,898,327 | -20.0% |
| 6 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $292.11M | 4.99% | 8,184,741 | New |
| 7 | CONAGRA FOODS INC 205887102 · Call | COM | $286.86M | 4.90% | 6,000,000 | — |
| 8 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $239.56M | 4.09% | 5,890,368 | — |
| 9 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $219.96M | 3.76% | 2,069,225 | New |
| 10 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $183.57M | 3.14% | 2,200,000 | New |
| 11 | PINNACLE FOODS INC DEL 72348P104 | COM | $181.74M | 3.11% | 3,926,091 | New |
| 12 | WILLIS TOWERS WATSON PUB LTD WTW · G96629103 | SHS | $163.9M | 2.80% | 1,318,458 | New |
| 13 | COMPUTER SCIENCES CORP 205363104 | COM | $153.25M | 2.62% | 3,086,597 | -33.2% |
| 14 | AUTONATION INC AN · 05329W102 | COM | $143.05M | 2.45% | 3,044,957 | New |
| 15 | CSRA INC 12650T104 | COM | $133.71M | 2.29% | 5,706,898 | +81.9% |
| 16 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $132.33M | 2.26% | 675,412 | New |
| 17 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $129.68M | 2.22% | 10,341,584 | New |
| 18 | SYNCHRONY FINL SYF · 87165B103 | COM | $111.02M | 1.90% | 4,391,714 | New |
| 19 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $104.2M | 1.78% | 2,992,470 | +2.8% |
| 20 | MARATHON PETE CORP MPC · 56585A102 | COM | $103.28M | 1.77% | 2,720,637 | New |
| 21 | BERRY PLASTICS GROUP INC BERYEUR · 08579W103 | COM | $97.49M | 1.67% | 2,509,430 | New |
| 22 | ASHLAND INC NEW ASH · 044209104 | COM | $90.69M | 1.55% | 790,222 | New |
| 23 | TYCO INTL PLC G91442106 | SHS | $83.29M | 1.42% | 1,955,047 | New |
| 24 | PINNACLE FOODS INC DEL 72348P104 · Call | COM | $83.19M | 1.42% | 1,797,100 | New |
| 25 | TIME INC NEW TIME1EUR · 887228104 | COM | $82.3M | 1.41% | 4,999,929 | New |
| 26 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $74.13M | 1.27% | 4,057,209 | New |
| 27 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $73.32M | 1.25% | 350,000 | New |
| 28 | FERRARI N V RACE · N3167Y103 | COM | $67.53M | 1.15% | 1,650,478 | New |
| 29 | PERRIGO CO PLC PRGO · G97822103 | SHS | $43.62M | 0.75% | 481,077 | New |
| 30 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $22.86M | 0.39% | 1,000,000 | New |
| 31 | US FOODS HLDG CORP USFD · 912008109 | COM | $11.51M | 0.20% | 475,000 | New |
| 32 | UNDER ARMOUR INC UAA · 904311107 | CL A | $9.38M | 0.16% | 257,815 | New |
| 33 | COMMUNICATIONS SALES&LEAS IN 20341J104 | COM | $8.67M | 0.15% | 300,000 | New |
| 34 | MARATHON PETE CORP 56585A102 · Call | COM | $7.59M | 0.13% | 200,000 | New |
| 35 | ISHARES TR IWD · 464287598 | RUS 1000 VAL ETF | $5.16M | 0.09% | 50,000 | New |
| 36 | MACYS INC M · 55616P104 | COM | $3.36M | 0.06% | 100,000 | New |
| 37 | MULTI PACKAGING SOLUTIONS IN G6331W109 | COM | $3.34M | 0.06% | 250,000 | New |
Total filing value: $5.85B