13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 51 holding rows worth $8,502,653,000.
- Accession
- 0000902664-14-002463
- Filer
- CIK 1159159
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 51 entries on the cover page, a total value of $8,502,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,502,653,000 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 |
|---|---|---|---|---|---|---|
| WALGREEN CO | 931422109 | COM | 12,145,520 | $801,969,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,120,880 | $603,519,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,997,242 | $596,606,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,207,332 | $592,843,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,786,189 | $480,953,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,008,346 | $471,286,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,856,610 | $415,850,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,451,602 | $322,645,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 40,778,922 | $319,707,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,745,623 | $317,449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,245,695 | $293,580,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,270,016 | $231,264,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,750,653 | $225,417,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,665,780 | $217,101,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,737,574 | $216,652,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,850,292 | $212,690,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,267,691 | $207,204,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 901,888 | $185,654,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,563,215 | $175,965,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 24,739,739 | $169,220,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,302,487 | $155,628,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,227,195 | $134,542,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,722,041 | $124,848,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,832,848 | $110,654,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,033,131 | $107,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $93,505,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000,000 | $88,940,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,358,392 | $76,396,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,901,903 | $73,512,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,000,000 | $71,180,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,125,702 | $67,108,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 750,000 | $63,728,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,779,552 | $55,807,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,697,621 | $55,072,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 26,746,343 | $47,074,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229,700 | $28,393,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 1,000,000 | $19,570,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 693,600 | $18,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500,000 | $10,210,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,500 | $8,635,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,275 | $7,773,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 294,100 | $5,817,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 166,319 | $4,131,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 150,000 | $3,612,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 125,000 | $3,330,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 166,319 | $2,896,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 300,000 | $2,652,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,000 | $1,946,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,100 | $1,248,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 67,098 | $1,060,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,067 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002463 | this filing | 2014-05-14 | acceptance time not in the bulk data set |