13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 43 holding rows worth $7,090,497,000.
- Accession
- 0000902664-13-002960
- Filer
- CIK 1159159
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 43 entries on the cover page, a total value of $7,090,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,090,497,000 with VALUE read as thousands by filing date, 13F file number 028-10328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,207,600 | $1,156,243,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 11,329,696 | $985,230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,324,400 | $516,467,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 5,262,553 | $487,523,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,721,916 | $477,780,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 19,450,000 | $305,754,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 35,072,006 | $299,866,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,099,376 | $260,474,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,261,185 | $254,444,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,703,143 | $241,773,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,812,598 | $227,251,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,408,419 | $204,740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,944,775 | $199,223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,757,581 | $193,058,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,305,230 | $192,272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,702,361 | $162,547,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,208,997 | $139,432,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,349,412 | $83,033,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,925,826 | $78,246,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 403,879 | $74,605,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,955,686 | $68,335,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,511,547 | $65,420,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,723,964 | $60,853,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,231,287 | $57,790,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,068,071 | $49,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000,000 | $39,670,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 962,946 | $30,708,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 247,542 | $30,658,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,432,500 | $29,348,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,231,128 | $29,128,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 594,394 | $27,865,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,573,576 | $23,417,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 200,000 | $8,840,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,000,000 | $7,740,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 315,725 | $5,424,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 206,923 | $2,926,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 103,000 | $2,741,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 99,300 | $2,296,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,968 | $2,135,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $1,930,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,620 | $1,864,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,435 | $1,581,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,475 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002960 | this filing | 2013-08-14 | acceptance time not in the bulk data set |