← JANA PARTNERS LLC
Positions
36
Total value
$2.19B
Top 10 concentration
65.4%
New positions
11
Exited positions· 28 vs. Q3 2018
- PINNACLE FOODS INC DEL ($632.13M)
- ELECTRONIC ARTS INC ($79.28M)
- KEURIG DR PEPPER INC ($75.19M)
- ALIBABA GROUP HLDG LTD ($57.35M)
- AGILENT TECHNOLOGIES INC ($57.16M)
- ISHARES TR ($51.5M)
- SPDR SERIES TRUST ($46.12M)
- HAIN CELESTIAL GROUP INC ($36.14M)
- VANECK VECTORS ETF TR ($30.93M)
- DOLLAR TREE INC ($30.58M)
- DXC TECHNOLOGY CO ($18.8M)
- SERVICEMASTER GLOBAL HLDGS I ($15.01M)
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $289.26M | 13.23% | 13,542,336 | +162.4% |
| 2 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $237.4M | 10.86% | 2,288,871 | -6.2% |
| 3 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $202.58M | 9.26% | 5,399,175 | -10.3% |
| 4 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $152.05M | 6.95% | 1,888,537 | +66.6% |
| 5 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $124.96M | 5.71% | 500,000 | — |
| 6 | JACK IN THE BOX INC JACK · 466367109 | COM | $123.24M | 5.64% | 1,587,554 | -8.5% |
| 7 | DXC TECHNOLOGY CO 23355L106 · Call | COM | $79.76M | 3.65% | 1,500,000 | New |
| 8 | ANTHEM INC ELV · 036752103 | COM | $76.48M | 3.50% | 291,195 | +4.0% |
| 9 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $73.7M | 3.37% | 294,887 | +9.6% |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $69.88M | 3.20% | 687,990 | +105.8% |
| 11 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $63.38M | 2.90% | 1,793,417 | -9.2% |
| 12 | ADOBE INC ADBE · 00724F101 | COM | $58.41M | 2.67% | 258,189 | +20.5% |
| 13 | FIRST DATA CORP NEW 32008D106 · Call | COM CL A | $50.73M | 2.32% | 3,000,000 | +275.0% |
| 14 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $47.99M | 2.19% | 875,506 | +1016.9% |
| 15 | EXACT SCIENCES CORP 30063P105 · Call | COM | $47.33M | 2.16% | 750,000 | New |
| 16 | AUTODESK INC ADSK · 052769106 | COM | $46.76M | 2.14% | 363,554 | -0.9% |
| 17 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $46.26M | 2.12% | 733,069 | -37.0% |
| 18 | CENTENE CORP DEL CNC · 15135B101 | COM | $46.17M | 2.11% | 400,461 | New |
| 19 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $43.13M | 1.97% | 1,888,524 | +13.4% |
| 20 | SYNOPSYS INC SNPS · 871607107 | COM | $38.83M | 1.78% | 460,902 | New |
| 21 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $37.84M | 1.73% | 2,453,950 | -15.5% |
| 22 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $35.91M | 1.64% | 2,123,547 | -25.3% |
| 23 | PTC INC PTC · 69370C100 | COM | $35.38M | 1.62% | 426,826 | -6.0% |
| 24 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $18.25M | 0.83% | 865,291 | -12.5% |
| 25 | CARVANA CO CVNA · 146869102 | CL A | $17.93M | 0.82% | 548,078 | +270.8% |
| 26 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $17.49M | 0.80% | 69,530 | New |
| 27 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $16.22M | 0.74% | 200,000 | New |
| 28 | APPLE INC AAPL · 037833100 | COM | $15.77M | 0.72% | 100,000 | -63.6% |
| 29 | SALESFORCE COM INC CRM · 79466L302 | COM | $15.75M | 0.72% | 115,000 | New |
| 30 | WORLDPAY INC WP · 981558109 | CL A | $15.29M | 0.70% | 200,000 | New |
| 31 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $15.09M | 0.69% | 80,000 | New |
| 32 | FALCON MINERALS CORP 30607B109 | CL A COM | $10.98M | 0.50% | 1,348,436 | -70.6% |
| 33 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $7.82M | 0.36% | 200,000 | — |
| 34 | TIFFANY & CO NEW 886547108 · Call | COM | $5.93M | 0.27% | 73,600 | — |
| 35 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $1.51M | 0.07% | 2,521,551 | New |
| 36 | WILLSCOT CORP WSC · 971375126 | COM | $1.18M | 0.05% | 125,000 | New |
Total filing value: $2.19B