← JANA PARTNERS LLC
Positions
43
Total value
$3.36B
Top 10 concentration
66.2%
New positions
34
Exited positions· 37 vs. Q2 2017
- WHOLE FOODS MKT INC ($980.1M)
- SPDR S&P 500 ETF TR ($911.59M)
- EQT CORP ($476.72M)
- LIBERTY BROADBAND CORP ($446.96M)
- SPDR S&P 500 ETF TR ($241.8M)
- PANDORA MEDIA INC ($180.19M)
- ALTABA INC ($180.18M)
- HEWLETT PACKARD ENTERPRISE C ($169.32M)
- UNIVERSAL HLTH SVCS INC ($166.11M)
- LIBERTY MEDIA CORP DELAWARE ($151.84M)
- COGNIZANT TECHNOLOGY SOLUTIO ($146.89M)
- DOW CHEM CO ($140.95M)
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $347.51M | 10.35% | 3,558,402 | -36.1% |
| 2 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $345.06M | 10.28% | 9,094,994 | -8.4% |
| 3 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $339.19M | 10.10% | 3,110,670 | -2.6% |
| 4 | PINNACLE FOODS INC DEL 72348P104 | COM | $289.94M | 8.64% | 5,359,260 | +598.6% |
| 5 | JACK IN THE BOX INC JACK · 466367109 | COM | $183.63M | 5.47% | 2,151,938 | New |
| 6 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $173.76M | 5.18% | 7,156,593 | New |
| 7 | AUTODESK INC ADSK · 052769106 | COM | $158.87M | 4.73% | 1,265,082 | New |
| 8 | ANTHEM INC ELV · 036752103 | COM | $134.15M | 4.00% | 610,593 | New |
| 9 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $129.07M | 3.84% | 4,724,275 | New |
| 10 | CONAGRA BRANDS INC CAG · 205887102 | COM | $122.35M | 3.64% | 3,317,378 | -36.4% |
| 11 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $113.66M | 3.39% | 325,567 | New |
| 12 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $84.95M | 2.53% | 5,309,224 | -28.7% |
| 13 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $77.18M | 2.30% | 2,259,271 | -19.9% |
| 14 | LAM RESEARCH CORP LRCX · 512807108 | COM | $70.61M | 2.10% | 347,565 | New |
| 15 | DR PEPPER SNAPPLE GROUP INC 26138E109 | COM | $69.88M | 2.08% | 590,329 | New |
| 16 | ELECTRONIC ARTS INC EA · 285512109 | COM | $68.98M | 2.06% | 568,982 | New |
| 17 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $68.41M | 2.04% | 1,022,489 | New |
| 18 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $59.41M | 1.77% | 3,476,348 | New |
| 19 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $57.36M | 1.71% | 217,988 | +336.0% |
| 20 | WESTROCK CO WRKUSD · 96145D105 | COM | $53.21M | 1.59% | 829,158 | New |
| 21 | ADOBE SYS INC ADBE · 00724F101 | COM | $51.71M | 1.54% | 239,305 | New |
| 22 | CIGNA CORPORATION CI · 125509109 | COM | $50.44M | 1.50% | 300,678 | New |
| 23 | GENERAL MTRS CO GM · 37045V100 | COM | $47.55M | 1.42% | 1,308,494 | New |
| 24 | PTC INC PTC · 69370C100 | COM | $46.95M | 1.40% | 601,790 | New |
| 25 | APPLE INC AAPL · 037833100 | COM | $45.44M | 1.35% | 270,847 | New |
| 26 | OSPREY ENERGY ACQUISITION CO 688397207 | UNIT 07/21/2022 | $25.25M | 0.75% | 2,500,000 | New |
| 27 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $24.02M | 0.72% | 150,000 | New |
| 28 | FIRST DATA CORP NEW 32008D106 · Call | COM CL A | $20.8M | 0.62% | 1,300,000 | New |
| 29 | DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302 | COM SER C | $19.52M | 0.58% | 1,000,000 | New |
| 30 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $15.55M | 0.46% | 1,000,000 | New |
| 31 | ILG INC 44967H101 | COM | $12.44M | 0.37% | 400,000 | New |
| 32 | ILG INC 44967H101 · Put | COM | $9.33M | 0.28% | 300,000 | New |
| 33 | TIFFANY & CO NEW 886547108 · Call | COM | $7.19M | 0.21% | 73,600 | — |
| 34 | INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106 | COM SHS BEN INT | $6.96M | 0.21% | 342,000 | New |
| 35 | DROPBOX INC DBX · 26210C104 | CL A | $6.33M | 0.19% | 202,500 | New |
| 36 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $3.37M | 0.10% | 50,000 | New |
| 37 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $3.08M | 0.09% | 25,240 | New |
| 38 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $3.04M | 0.09% | 20,000 | New |
| 39 | ADT INC ADT · 00090Q103 | COM | $2.58M | 0.08% | 325,000 | New |
| 40 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $2.53M | 0.08% | 225,000 | New |
| 41 | D R HORTON INC DHI · 23331A109 | COM | $2.06M | 0.06% | 47,000 | New |
| 42 | ALLERGAN PLC G0177J108 | SHS | $2.02M | 0.06% | 12,000 | New |
| 43 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Call | COM | $1.52M | 0.05% | 100,000 | New |
Total filing value: $3.36B