13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 59 holding rows worth $16,157,861,000.
- Accession
- 0000902664-14-003479
- Filer
- CIK 1159159
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 65 entries on the cover page, a total value of $16,157,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,157,861,000 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 | 11,800,000 | $2,309,496,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,000,000 | $1,901,900,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 11,106,226 | $823,305,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,590,893 | $754,411,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,025,730 | $655,238,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,966,994 | $598,579,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,654,328 | $592,048,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,464,700 | $549,858,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,823,625 | $529,738,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,306,401 | $528,071,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,963,029 | $502,107,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,725,711 | $458,171,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,535,300 | $456,342,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,993,835 | $355,511,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 46,987,935 | $311,060,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,745,623 | $309,287,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,624,800 | $307,873,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 12,241,760 | $306,411,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,935,034 | $295,115,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,573,700 | $273,507,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,673,329 | $265,022,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,033,804 | $256,470,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,127,149 | $256,461,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 30,234,893 | $248,531,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,417,150 | $235,428,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,199,017 | $223,995,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,213,076 | $189,127,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,224,861 | $186,918,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,421,922 | $173,827,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,608,589 | $167,184,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,922,764 | $166,015,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 5,472,374 | $144,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,888,677 | $125,729,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,435,700 | $102,207,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,329,435 | $82,757,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,440,166 | $71,643,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 960,000 | $71,165,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 998,700 | $62,718,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 22,232,582 | $61,807,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $50,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 325,000 | $44,421,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 419,212 | $30,938,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229,700 | $29,411,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 200,000 | $15,198,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 200,000 | $12,428,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 300,000 | $11,346,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 187,190 | $11,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $7,420,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 200,000 | $6,262,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,000 | $5,874,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $4,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,000 | $4,233,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 50,000 | $3,800,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150,000 | $3,470,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,000 | $3,172,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,000 | $2,125,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 76,297 | $1,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,200 | $939,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003479 | this filing | 2014-08-14 | acceptance time not in the bulk data set |