13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 44 holding rows worth $8,689,718,000.
- Accession
- 0000902664-13-003703
- Filer
- CIK 1159159
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 44 entries on the cover page, a total value of $8,689,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,689,718,000 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 | 13,040,700 | $2,190,968,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 8,186,575 | $687,939,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,667,269 | $616,589,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,450,933 | $563,954,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,408,455 | $398,204,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 497,200 | $397,802,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 2,003,902 | $368,017,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,159,890 | $357,005,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,768,137 | $356,153,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,780,870 | $243,142,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,921,021 | $220,946,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,600,000 | $218,478,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,092,730 | $184,516,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,561,745 | $181,257,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,298,293 | $174,958,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,423,784 | $172,422,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,889,366 | $171,482,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,777,995 | $138,983,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,550,834 | $137,326,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,423,824 | $132,395,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,838,944 | $105,665,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,000,000 | $103,460,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,141,720 | $91,559,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,305,467 | $84,904,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,560,945 | $73,534,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,313,549 | $70,669,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 1,523,480 | $69,227,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,531,400 | $39,591,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 829,134 | $31,233,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,423,958 | $25,902,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $14,388,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 198,800 | $11,224,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,029,872 | $9,073,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 43,800 | $8,044,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 198,800 | $7,372,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 59,685 | $5,915,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500,000 | $4,402,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,900 | $4,201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,723 | $4,060,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 503,827 | $4,016,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 250,104 | $2,799,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 113,300 | $2,482,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $2,059,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 43,859 | $1,403,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003703 | this filing | 2013-11-14 | acceptance time not in the bulk data set |