← JANA PARTNERS LLC
Positions
10
Total value
$1.2B
Top 10 concentration
100.0%
New positions
2
Exited positions· 1 vs. Q1 2019
Holdings · 10
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS INC CAG · 205887102 | COM | $396.79M | 33.18% | 14,961,717 | — |
| 2 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $220.55M | 18.44% | 1,873,201 | +0.5% |
| 3 | AXALTA COATING SYS LTD G0750C108 | COM | $174.16M | 14.56% | 5,850,000 | New |
| 4 | CALLAWAY GOLF CO CALY · 131193104 | COM | $148.81M | 12.44% | 8,671,810 | New |
| 5 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $110.2M | 9.22% | 2,735,930 | — |
| 6 | JACK IN THE BOX INC JACK · 466367109 | COM | $76.47M | 6.39% | 939,532 | +0.8% |
| 7 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $56.15M | 4.70% | 191,648 | -36.4% |
| 8 | TIFFANY & CO NEW 886547108 · Call | COM | $6.89M | 0.58% | 73,600 | — |
| 9 | FALCON MINERALS CORP 30607B109 | CL A COM | $3.45M | 0.29% | 466,236 | -31.9% |
| 10 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $2.4M | 0.20% | 2,521,551 | — |
Total filing value: $1.2B