← JANA PARTNERS LLC
Positions
51
Total value
$5.38B
Top 10 concentration
59.5%
New positions
47
Exited positions· 25 vs. Q1 2016
- WALGREENS BOOTS ALLIANCE INC ($891.18M)
- MICROSOFT CORP ($476.36M)
- ALPHABET INC ($472.27M)
- TIME WARNER CABLE INC ($448.3M)
- PFIZER INC ($398.96M)
- STERICYCLE INC ($306M)
- TEAM HEALTH HOLDINGS INC ($246.28M)
- LIBERTY INTERACTIVE CORP ($159.09M)
- ALLERGAN PLC ($119.78M)
- CSRA INC ($84.38M)
- TRANSDIGM GROUP INC ($80.61M)
- LIONS GATE ENTMNT CORP ($31.81M)
Holdings · 51
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $540.56M | 10.05% | 5,672,140 | New |
| 2 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $458.87M | 8.53% | 5,310,986 | New |
| 3 | WHOLE FOODS MKT INC 966837106 | COM | $424.24M | 7.89% | 14,274,582 | New |
| 4 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $341.82M | 6.35% | 1,450,000 | New |
| 5 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $304.78M | 5.67% | 2,449,017 | New |
| 6 | CONAGRA BRANDS INC CAG · 205887102 | COM | $259.44M | 4.82% | 6,431,327 | -70.1% |
| 7 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $248.79M | 4.62% | 6,049,550 | +107.8% |
| 8 | DOW CHEM CO 260543103 | COM | $225.69M | 4.19% | 3,551,908 | New |
| 9 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $203.16M | 3.78% | 654,963 | New |
| 10 | WILLIS TOWERS WATSON PUB LTD WTW · G96629103 | SHS | $193.58M | 3.60% | 1,478,952 | New |
| 11 | COMPUTER SCIENCES CORP 205363104 | COM | $187.14M | 3.48% | 2,711,821 | -41.3% |
| 12 | AETNA INC NEW 00817Y108 | COM | $184.95M | 3.44% | 1,450,016 | New |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $156.81M | 2.91% | 2,634,603 | New |
| 14 | SALESFORCE COM INC CRM · 79466L302 | COM | $146.88M | 2.73% | 1,780,594 | New |
| 15 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $135.54M | 2.52% | 4,149,235 | New |
| 16 | YAHOO INC 984332106 | COM | $116.56M | 2.17% | 2,511,471 | New |
| 17 | BLACKHAWK NETWORK HLDGS INC 09238E104 | COM | $109.42M | 2.03% | 2,695,019 | New |
| 18 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $106.08M | 1.97% | 426,037 | New |
| 19 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $105.28M | 1.96% | 4,442,033 | New |
| 20 | SHIRE PLC 82481R106 | SPONSORED ADR | $94.9M | 1.76% | 544,698 | New |
| 21 | NUVASIVE INC NUVAGBP · 670704105 | COM | $89.75M | 1.67% | 1,201,837 | New |
| 22 | WHOLE FOODS MKT INC 966837106 · Call | COM | $83.51M | 1.55% | 2,810,000 | New |
| 23 | HD SUPPLY HLDGS INC 40416M105 · Call | COM | $82.25M | 1.53% | 2,000,000 | New |
| 24 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $80.14M | 1.49% | 2,435,848 | New |
| 25 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $68.17M | 1.27% | 1,757,745 | New |
| 26 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $62.71M | 1.17% | 1,611,334 | New |
| 27 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | QVC GP COM SER A | $59.18M | 1.10% | 2,956,230 | New |
| 28 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $39.61M | 0.74% | 2,966,979 | New |
| 29 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $38.96M | 0.72% | 716,389 | New |
| 30 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $35.36M | 0.66% | 150,000 | New |
| 31 | MATTEL INC 577081102 · Call | COM | $25.61M | 0.48% | 1,000,000 | New |
| 32 | WEBMD HEALTH CORP 94770V102 | COM | $23.76M | 0.44% | 451,103 | New |
| 33 | DERMIRA INC DERMEUR · 24983L104 | COM | $22.35M | 0.42% | 655,252 | New |
| 34 | CONAGRA BRANDS INC 205887102 · Call | COM | $20.17M | 0.37% | 500,000 | -91.7% |
| 35 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $14.48M | 0.27% | 421,140 | New |
| 36 | SNAP INC SNAP · 83304A106 | CL A | $12.39M | 0.23% | 550,000 | New |
| 37 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $9.49M | 0.18% | 400,000 | New |
| 38 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $8.08M | 0.15% | 92,030 | New |
| 39 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $7.96M | 0.15% | 65,844 | New |
| 40 | TIFFANY & CO NEW 886547108 · Call | COM | $7.01M | 0.13% | 73,600 | New |
| 41 | RADIUS HEALTH INC RDUSEUR · 750469207 | COM NEW | $6.53M | 0.12% | 168,992 | New |
| 42 | ABBVIE INC 00287Y109 · Call | COM | $6.52M | 0.12% | 100,000 | New |
| 43 | RESOLUTE ENERGY CORP RHLD · 76116A306 | COM NEW | $5.05M | 0.09% | 125,000 | New |
| 44 | ATHENE HLDG LTD ATH-PA · G0684D107 | CL A | $5M | 0.09% | 100,000 | New |
| 45 | LADDER CAP CORP LADR · 505743104 | CL A | $4.33M | 0.08% | 300,000 | New |
| 46 | LAUREATE EDUCATION INC LAUR · 518613203 | CL A | $4.07M | 0.08% | 285,500 | New |
| 47 | SELECT SECTOR SPDR TR XLE · 81369Y506 | SBI INT-ENERGY | $4M | 0.07% | 57,180 | New |
| 48 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $3.03M | 0.06% | 22,000 | New |
| 49 | ISHARES TR IWD · 464287598 | RUS 1000 VAL ETF | $2.99M | 0.06% | 26,030 | New |
| 50 | PRESIDIO INC FTW · 74102M103 | COM | $1.94M | 0.04% | 125,000 | New |
| 51 | ARDAGH GROUP S A L0223L101 | CL A | $1.1M | 0.02% | 50,000 | New |
Total filing value: $5.38B