← JANA PARTNERS LLC
Positions
53
Total value
$3.29B
Top 10 concentration
62.9%
New positions
53
Exited positions· 1 vs. Q3 2017
Holdings · 53
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE FOODS INC DEL 72348P104 | COM | $632.13M | 19.20% | 9,753,544 | New |
| 2 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $320.88M | 9.75% | 2,440,672 | New |
| 3 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $257.52M | 7.82% | 6,018,137 | New |
| 4 | CONAGRA BRANDS INC CAG · 205887102 | COM | $175.31M | 5.32% | 5,160,671 | New |
| 5 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $146.22M | 4.44% | 1,133,722 | New |
| 6 | JACK IN THE BOX INC JACK · 466367109 | COM | $145.49M | 4.42% | 1,735,524 | New |
| 7 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $145.36M | 4.41% | 500,000 | New |
| 8 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $91.82M | 2.79% | 1,163,513 | New |
| 9 | ELECTRONIC ARTS INC EA · 285512109 | COM | $79.28M | 2.41% | 657,978 | New |
| 10 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $78.21M | 2.38% | 269,022 | New |
| 11 | ANTHEM INC ELV · 036752103 | COM | $76.71M | 2.33% | 279,928 | New |
| 12 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $76.03M | 2.31% | 1,974,819 | New |
| 13 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $75.19M | 2.28% | 3,245,218 | New |
| 14 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $69.54M | 2.11% | 2,841,683 | New |
| 15 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $62.59M | 1.90% | 2,905,576 | New |
| 16 | APPLE INC AAPL · 037833100 | COM | $62.08M | 1.89% | 275,000 | New |
| 17 | ADOBE SYS INC ADBE · 00724F101 | COM | $57.86M | 1.76% | 214,338 | New |
| 18 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $57.82M | 1.76% | 1,665,288 | New |
| 19 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $57.35M | 1.74% | 348,055 | New |
| 20 | AUTODESK INC ADSK · 052769106 | COM | $57.27M | 1.74% | 366,830 | New |
| 21 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $57.16M | 1.74% | 810,314 | New |
| 22 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $51.5M | 1.56% | 1,200,000 | New |
| 23 | PTC INC PTC · 69370C100 | COM | $48.22M | 1.46% | 454,133 | New |
| 24 | SPDR SERIES TRUST 78464A755 · Call | S&P METALS MNG | $46.12M | 1.40% | 1,350,000 | New |
| 25 | MICROSOFT CORP MSFT · 594918104 | COM | $38.24M | 1.16% | 334,359 | New |
| 26 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $36.14M | 1.10% | 1,332,698 | New |
| 27 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $30.93M | 0.94% | 1,670,000 | New |
| 28 | DOLLAR TREE INC DLTR · 256746108 | COM | $30.58M | 0.93% | 375,000 | New |
| 29 | FALCON MINERALS CORP 30607B109 | CL A COM | $26.67M | 0.81% | 4,591,496 | New |
| 30 | FIRST DATA CORP NEW 32008D106 · Call | COM CL A | $19.58M | 0.59% | 800,000 | New |
| 31 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $18.8M | 0.57% | 201,059 | New |
| 32 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $18.32M | 0.56% | 989,052 | New |
| 33 | SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109 | COM | $15.01M | 0.46% | 242,010 | New |
| 34 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $10.69M | 0.32% | 392,520 | New |
| 35 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $10.52M | 0.32% | 275,000 | New |
| 36 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $10.09M | 0.31% | 59,850 | New |
| 37 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $9.98M | 0.30% | 85,073 | New |
| 38 | TIFFANY & CO NEW 886547108 · Call | COM | $9.49M | 0.29% | 73,600 | New |
| 39 | GENERAL MTRS CO GM · 37045V100 | COM | $9.45M | 0.29% | 280,560 | New |
| 40 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $9.29M | 0.28% | 50,000 | New |
| 41 | CARVANA CO CVNA · 146869102 | CL A | $8.73M | 0.27% | 147,791 | New |
| 42 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $8.56M | 0.26% | 200,000 | New |
| 43 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $6.9M | 0.21% | 250,000 | New |
| 44 | ISHARES INC EWJ · 46434G822 | MSCI JPN ETF NEW | $6.72M | 0.20% | 111,522 | New |
| 45 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $5.8M | 0.18% | 78,386 | New |
| 46 | SVMK INC SVMKUSD · 78489X103 | COM | $5.07M | 0.15% | 316,100 | New |
| 47 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $4.33M | 0.13% | 100,000 | New |
| 48 | CRONOS GROUP INC CRON · 22717L101 | COM | $3.33M | 0.10% | 299,848 | New |
| 49 | ARLO TECHNOLOGIES INC ARLO · 04206A101 | COM | $2.99M | 0.09% | 205,887 | New |
| 50 | ZOETIS INC ZTS · 98978V103 | CL A | $2.93M | 0.09% | 32,000 | New |
| 51 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $2.04M | 0.06% | 74,000 | New |
| 52 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $1.98M | 0.06% | 65,000 | New |
| 53 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $1.82M | 0.06% | 100,000 | New |
Total filing value: $3.29B