← JANA PARTNERS LLC
Positions
46
Total value
$7.04B
Top 10 concentration
66.2%
New positions
22
Exited positions· 27 vs. Q1 2017
- WILLIS TOWERS WATSON PUB LTD ($193.58M)
- COMPUTER SCIENCES CORP ($187.14M)
- AETNA INC NEW ($184.95M)
- YAHOO INC ($116.56M)
- ALLIANCE DATA SYSTEMS CORP ($106.08M)
- SHIRE PLC ($94.9M)
- WHOLE FOODS MKT INC ($83.51M)
- HD SUPPLY HLDGS INC ($82.25M)
- LIBERTY MEDIA CORP DELAWARE ($68.17M)
- LIBERTY MEDIA CORP DELAWARE ($62.71M)
- LIBERTY INTERACTIVE CORP ($59.18M)
- BRISTOL MYERS SQUIBB CO ($38.96M)
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WHOLE FOODS MKT INC 966837106 | COM | $980.1M | 13.93% | 23,274,830 | +63.1% |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $911.59M | 12.96% | 3,770,000 | +160.0% |
| 3 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $522.38M | 7.42% | 5,564,932 | -1.9% |
| 4 | EQT CORP EQT · 26884L109 | COM | $476.72M | 6.78% | 8,136,500 | New |
| 5 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $446.96M | 6.35% | 5,152,320 | -3.0% |
| 6 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $410.28M | 5.83% | 3,195,300 | New |
| 7 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $304.17M | 4.32% | 9,930,316 | +64.1% |
| 8 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $241.8M | 3.44% | 1,000,000 | +566.7% |
| 9 | CONAGRA BRANDS INC CAG · 205887102 | COM | $186.4M | 2.65% | 5,212,537 | -19.0% |
| 10 | PANDORA MEDIA INC 698354107 | COM | $180.19M | 2.56% | 20,200,394 | New |
| 11 | ALTABA INC AABAUSD · 021346101 | COM | $180.18M | 2.56% | 3,307,190 | New |
| 12 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $169.32M | 2.41% | 10,205,862 | +129.8% |
| 13 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $166.11M | 2.36% | 1,360,628 | -44.4% |
| 14 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $151.84M | 2.16% | 4,146,420 | -0.1% |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $146.89M | 2.09% | 2,212,130 | -16.0% |
| 16 | DOW CHEM CO 260543103 | COM | $140.95M | 2.00% | 2,234,866 | -37.1% |
| 17 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $135.45M | 1.92% | 7,442,115 | New |
| 18 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $130.34M | 1.85% | 371,383 | -43.3% |
| 19 | NUVASIVE INC NUVAGBP · 670704105 | COM | $130.01M | 1.85% | 1,690,175 | +40.6% |
| 20 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $110.27M | 1.57% | 1,437,239 | New |
| 21 | EQT CORP 26884L109 · Call | COM | $109.18M | 1.55% | 1,863,500 | New |
| 22 | ZIMMER BIOMET HLDGS INC 98956P102 · Call | COM | $103.32M | 1.47% | 804,700 | New |
| 23 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $96.39M | 1.37% | 1,393,359 | New |
| 24 | SALESFORCE COM INC CRM · 79466L302 | COM | $89.66M | 1.27% | 1,035,279 | -41.9% |
| 25 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $87.21M | 1.24% | 2,822,218 | +15.9% |
| 26 | BLACKHAWK NETWORK HLDGS INC 09238E104 | COM | $84.87M | 1.21% | 1,946,654 | -27.8% |
| 27 | CDK GLOBAL INC CDK · 12508E101 | COM | $46.63M | 0.66% | 751,357 | New |
| 28 | PINNACLE FOODS INC DEL 72348P104 | COM | $45.57M | 0.65% | 767,120 | New |
| 29 | ISHARES TR IWD · 464287598 | RUS 1000 VAL ETF | $44.93M | 0.64% | 385,890 | +1382.5% |
| 30 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $42.41M | 0.60% | 2,762,840 | -6.9% |
| 31 | SPLUNK INC 848637104 · Call | COM | $28.45M | 0.40% | 500,000 | New |
| 32 | DERMIRA INC DERMEUR · 24983L104 | COM | $22.36M | 0.32% | 767,408 | +17.1% |
| 33 | CONAGRA BRANDS INC 205887102 · Call | COM | $17.88M | 0.25% | 500,000 | — |
| 34 | HOME DEPOT INC 437076102 · Call | COM | $15.34M | 0.22% | 100,000 | New |
| 35 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $13.45M | 0.19% | 593,097 | New |
| 36 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $12.09M | 0.17% | 50,000 | New |
| 37 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $9.87M | 0.14% | 400,000 | — |
| 38 | GARDNER DENVER HLDGS INC GDI1EUR · 36555P107 | COM | $7.93M | 0.11% | 367,000 | New |
| 39 | TIFFANY & CO NEW 886547108 · Call | COM | $6.91M | 0.10% | 73,600 | — |
| 40 | ALTICE USA INC OPTU · 02156K103 | CL A | $6.46M | 0.09% | 200,000 | New |
| 41 | BLUE APRON HLDGS INC 09523Q101 | CL A | $5.6M | 0.08% | 600,000 | New |
| 42 | GENERAL ELECTRIC CO 369604103 · Call | COM | $5.4M | 0.08% | 200,000 | New |
| 43 | ANADARKO PETE CORP 032511107 · Call | COM | $4.53M | 0.06% | 100,000 | New |
| 44 | TAYLOR MORRISON HOME CORP TMHC · 87724P106 | CL A | $3.6M | 0.05% | 150,000 | New |
| 45 | LADDER CAP CORP LADR · 505743104 | CL A | $3.31M | 0.05% | 246,789 | -17.7% |
| 46 | TINTRI INC TNTREUR · 88770Q105 | COM | $1.09M | 0.02% | 150,000 | New |
Total filing value: $7.04B