13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 45 holding rows worth $7,906,266,000.
- Accession
- 0000902664-14-000995
- Filer
- CIK 1159159
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 45 entries on the cover page, a total value of $7,906,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,906,266,000 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 |
|---|---|---|---|---|---|---|
| Ashland | 044209104 | Common | 6,686,382 | $648,847,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,120,880 | $622,616,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,010,199 | $534,160,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,347,395 | $422,034,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,766,948 | $421,957,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,183,363 | $380,646,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,293,060 | $374,626,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,015,101 | $364,893,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,971,287 | $325,787,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,656,004 | $314,496,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,432,722 | $303,177,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,129,342 | $291,209,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,498,708 | $258,268,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,722,041 | $250,382,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,938,940 | $237,695,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,775,297 | $227,269,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2,897,410 | $195,459,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,311,442 | $190,523,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000,000 | $174,500,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,312,546 | $173,114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,644,309 | $163,944,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,663,698 | $136,273,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,075,275 | $124,479,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,154,658 | $103,445,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,553,543 | $102,161,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,121,147 | $94,540,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,528,457 | $91,024,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 496,898 | $83,479,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,234,788 | $81,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 530,976 | $77,678,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,557,415 | $63,163,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 245,200 | $19,449,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 985,343 | $8,316,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 294,100 | $6,058,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,023 | $5,642,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 166,319 | $5,179,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,958 | $5,073,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 99,917 | $4,900,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 166,319 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 98,000 | $3,760,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 70,002 | $2,850,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,852 | $2,545,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 100,000 | $2,482,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $2,059,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 49,916 | $1,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-000995 | this filing | 2014-02-14 | acceptance time not in the bulk data set |