← JANA PARTNERS LLC
Positions
49
Total value
$5.71B
Top 10 concentration
64.8%
New positions
45
Exited positions· 29 vs. Q4 2015
- WALGREENS BOOTS ALLIANCE INC ($1.05B)
- MICROSOFT CORP ($550.6M)
- QUALCOMM INC ($460.47M)
- TIME WARNER CABLE INC ($436.9M)
- LIBERTY INTERACTIVE CORP ($364.5M)
- ALLERGAN PLC ($363.96M)
- PFIZER INC ($295.97M)
- LIONS GATE ENTMNT CORP ($276.21M)
- AMERICAN INTL GROUP INC ($263.61M)
- LIBERTY GLOBAL PLC ($242.23M)
- BAXTER INTL INC ($217.81M)
- STARZ ($179.96M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA FOODS INC CAG · 205887102 | COM | $837.92M | 14.67% | 17,786,352 | -37.9% |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $643.49M | 11.27% | 2,975,000 | New |
| 3 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $453.99M | 7.95% | 6,351,335 | New |
| 4 | CONAGRA FOODS INC 205887102 · Call | COM | $282.66M | 4.95% | 6,000,000 | New |
| 5 | WILLIS TOWERS WATSON PUB LTD WTW · G96629103 | SHS | $280.32M | 4.91% | 2,111,279 | New |
| 6 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $266.48M | 4.67% | 8,332,699 | New |
| 7 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $260.49M | 4.56% | 5,598,283 | New |
| 8 | COMPUTER SCIENCES CORP 205363104 | COM | $246.05M | 4.31% | 4,712,751 | -1.2% |
| 9 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $221.7M | 3.88% | 2,420,000 | New |
| 10 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $205.46M | 3.60% | 5,149,436 | New |
| 11 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $191.79M | 3.36% | 5,890,368 | New |
| 12 | MARATHON PETE CORP MPC · 56585A102 | COM | $177.87M | 3.11% | 4,382,177 | New |
| 13 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $156.94M | 2.75% | 1,273,646 | New |
| 14 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $155.21M | 2.72% | 6,822,274 | New |
| 15 | PRICELINE GRP INC 741503403 | COM NEW | $155.11M | 2.72% | 105,409 | New |
| 16 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $152.37M | 2.67% | 196,023 | New |
| 17 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $145.31M | 2.54% | 3,310,023 | New |
| 18 | DELL TECHNOLOGIES INC DELL · 24703L103 | COM CL V | $144.54M | 2.53% | 3,023,842 | New |
| 19 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $143.82M | 2.52% | 10,280,060 | New |
| 20 | CSRA INC 12650T104 | COM | $129.8M | 2.27% | 4,825,117 | +16.6% |
| 21 | VIACOM INC NEW VIAB · 92553P201 | CL B | $105.34M | 1.84% | 2,764,768 | New |
| 22 | TIME INC NEW TIME1EUR · 887228104 | COM | $72.4M | 1.27% | 4,999,929 | New |
| 23 | TWITTER INC TWTRUSD · 90184L102 | COM | $67.9M | 1.19% | 2,945,866 | New |
| 24 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $25.6M | 0.45% | 1,896,554 | New |
| 25 | VALVOLINE INC VVV · 92047W101 | COM | $24.66M | 0.43% | 1,049,700 | New |
| 26 | MONSANTO CO NEW 61166W101 | COM | $20.44M | 0.36% | 200,000 | New |
| 27 | KATE SPADE & CO 485865109 | COM | $18.28M | 0.32% | 1,066,833 | New |
| 28 | SELECT SECTOR SPDR TR XLE · 81369Y506 | SBI INT-ENERGY | $10.1M | 0.18% | 143,000 | New |
| 29 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $9.65M | 0.17% | 500,000 | New |
| 30 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $9.41M | 0.16% | 43,500 | +5786.3% |
| 31 | YAHOO INC 984332106 | COM | $8.58M | 0.15% | 199,070 | New |
| 32 | MARATHON PETE CORP 56585A102 · Call | COM | $8.12M | 0.14% | 200,000 | New |
| 33 | PATHEON N V N6865W105 | SHS | $7.21M | 0.13% | 243,271 | New |
| 34 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $5.68M | 0.10% | 80,125 | New |
| 35 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $5.52M | 0.10% | 41,600 | New |
| 36 | INCYTE CORP INCY · 45337C102 | COM | $5.51M | 0.10% | 58,385 | New |
| 37 | NUVASIVE INC NUVAGBP · 670704105 | COM | $5.38M | 0.09% | 80,744 | New |
| 38 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $5.12M | 0.09% | 111,127 | New |
| 39 | PUMA BIOTECHNOLOGY INC PBYI · 74587V107 | COM | $5.1M | 0.09% | 76,074 | New |
| 40 | DERMIRA INC DERMEUR · 24983L104 | COM | $5.06M | 0.09% | 149,457 | New |
| 41 | RADIUS HEALTH INC RDUSEUR · 750469207 | COM NEW | $5M | 0.09% | 92,394 | New |
| 42 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $4.89M | 0.09% | 52,890 | New |
| 43 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $4.87M | 0.09% | 96,210 | New |
| 44 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $4.75M | 0.08% | 149,252 | New |
| 45 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $4.63M | 0.08% | 200,000 | New |
| 46 | US FOODS HLDG CORP USFD · 912008109 | COM | $3.6M | 0.06% | 152,500 | New |
| 47 | TWITTER INC 90184L102 · Call | COM | $2.31M | 0.04% | 100,000 | New |
| 48 | ADVANCEPIERRE FOODS HLDGS IN 00782L107 | COM | $2.06M | 0.04% | 74,900 | New |
| 49 | SOLARCITY CORP 83416T100 · Put | COM | $1.96M | 0.03% | 100,000 | New |
Total filing value: $5.71B