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Institutional Investment Manager
JANA PARTNERS LLC
JANA PARTNERS LLC (CIK: 0001159159) incorporated in Delaware, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000902664-16-005704) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CONAGRA BRANDS 28,629,613 1,207,024 17.02%
2 WALGREENS BOOTS ALLIANCE INC 12,300,000 1,047,407 14.76%
3 MICROSOFT CORP 9,924,299 550,600 7.76% Call
4 QUALCOMM INC 9,212,133 460,468 6.49%
5 TIME WARNER INC NEW 2,354,120 436,901 6.16%
6 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 8,080,186 364,497 5.14%
7 ALLERGAN PLC 1,164,663 363,957 5.13%
8 PFIZER INC 9,168,818 295,969 4.17%
9 LIONS GATE ENTERTAINMENT ORD 8,527,645 276,210 3.89%
10 AMERICAN INTL GROUP INC 4,253,840 263,610 3.72%
11 LIBERTY GLOBAL PLC 5,941,456 242,233 3.41%
12 BAXTER INTL INC 5,709,178 217,805 3.07%
13 STARZ COM SER A 5,371,957 179,961 2.54%
14 TIME WARNER INC 2,697,020 174,416 2.46%
15 VALEANT PHARMACEUTICALS INTL 1,565,935 159,177 2.24%
16 COMPUTER SCIENCE 4,768,083 155,821 2.20%
17 CSRA INC 4,137,851 124,136 1.75%
18 SELECT SECTOR SPDR TR 2,750,000 119,405 1.68% Call
19 SPDR S&P 500 ETF TR 500,000 101,935 1.44% Call
20 WILLIAMS COS INC DEL 3,784,157 97,253 1.37%
21 LABORATORY CORP AMER HLDGS 696,034 86,058 1.21%
22 ADVANCE AUTO PARTS INC 562,343 84,638 1.19%
23 MOBILEYE N V AMSTELVEEN 993,275 41,996 0.59%
24 TARGA RES CORP 812,816 21,995 0.31%
25 GENERAL ELECTRIC CO 200,000 6,230 0.09% Call
26 SYNCHRONY FINL 100,000 3,041 0.04%
27 AETNA INC NEW 25,000 2,703 0.04%
28 FERRARI N V COM ADDED 50,000 2,400 0.03%
29 WHITING PETE CORP NEW 246,634 2,328 0.03%
30 OASIS PETE INC NEW 299,465 2,207 0.03%
31 ENERGY TRANSFER L P 69,380 953 0.01%
32 PLAINS ALL AMERN PIPELINE L 17,066 394 0.01%
33 SPDR S&P 500 ETF TR 739 151 0.00%
Restatement filing (0000902664-16-005849) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CONAGRA BRANDS 28,629,613 1,207,024 17.02%
2 WALGREENS BOOTS ALLIANCE INC 12,300,000 1,047,407 14.76%
3 MICROSOFT CORP 9,924,299 550,600 7.76%
4 QUALCOMM INC 9,212,133 460,468 6.49%
5 TIME WARNER INC NEW 2,354,120 436,901 6.16%
6 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 8,080,186 364,497 5.14%
7 ALLERGAN PLC 1,164,663 363,957 5.13%
8 PFIZER INC 9,168,818 295,969 4.17%
9 LIONS GATE ENTERTAINMENT ORD 8,527,645 276,210 3.89%
10 AMERICAN INTL GROUP INC 4,253,840 263,610 3.72%
11 LIBERTY GLOBAL PLC 5,941,456 242,233 3.41%
12 BAXTER INTL INC 5,709,178 217,805 3.07%
13 STARZ COM SER A 5,371,957 179,961 2.54%
14 TIME WARNER INC 2,697,020 174,416 2.46%
15 VALEANT PHARMACEUTICALS INTL 1,565,935 159,177 2.24%
16 COMPUTER SCIENCE 4,768,083 155,821 2.20%
17 CSRA INC 4,137,851 124,136 1.75%
18 SELECT SECTOR SPDR TR 2,750,000 119,405 1.68% Call
19 SPDR S&P 500 ETF TR 500,000 101,935 1.44% Call
20 WILLIAMS COS INC DEL 3,784,157 97,253 1.37%
21 LABORATORY CORP AMER HLDGS 696,034 86,058 1.21%
22 ADVANCE AUTO PARTS INC 562,343 84,638 1.19%
23 MOBILEYE N V AMSTELVEEN 993,275 41,996 0.59%
24 TARGA RES CORP 812,816 21,995 0.31%
25 GENERAL ELECTRIC CO 200,000 6,230 0.09% Call
26 SYNCHRONY FINL 100,000 3,041 0.04%
27 AETNA INC NEW 25,000 2,703 0.04%
28 FERRARI N V COM ADDED 50,000 2,400 0.03%
29 WHITING PETE CORP NEW 246,634 2,328 0.03%
30 OASIS PETE INC NEW 299,465 2,207 0.03%
31 ENERGY TRANSFER L P 69,380 953 0.01%
32 PLAINS ALL AMERN PIPELINE L 17,066 394 0.01%
33 SPDR S&P 500 ETF TR 739 151 0.00%