13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 69 holding rows worth $19,311,964,000.
- Accession
- 0000902664-14-004327
- Filer
- CIK 1159159
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 80 entries on the cover page, a total value of $19,311,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,311,964,000 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 | 29,700,000 | $5,851,494,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 12,500,000 | $740,875,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,063,122 | $739,765,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,800,000 | $706,836,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 9,694,002 | $679,453,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,072,307 | $652,804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,725,065 | $633,388,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,873,406 | $611,422,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,514,701 | $606,747,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,737,871 | $580,020,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,595,456 | $544,244,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,058,007 | $492,425,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,340,391 | $463,822,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,965,656 | $399,083,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,765,800 | $388,484,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,671,411 | $384,340,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 51,684,639 | $345,253,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,103,789 | $329,949,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,354,944 | $314,929,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,294,600 | $299,833,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,455,300 | $290,849,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,977,326 | $278,714,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 30,234,893 | $270,300,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,004,977 | $228,012,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,251,100 | $205,730,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,083,794 | $195,142,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,126,736 | $171,715,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,173,888 | $171,025,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,181,803 | $169,908,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,284,184 | $168,485,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,241,760 | $142,127,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,638,326 | $119,251,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,555,655 | $112,115,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,236,287 | $109,225,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 4,000,000 | $107,040,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,000,000 | $92,700,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $81,347,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21,999,398 | $80,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 842,268 | $79,855,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,440,166 | $69,594,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $43,740,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,000,000 | $39,820,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 756,567 | $35,596,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 650,000 | $30,544,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229,700 | $26,693,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $26,655,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200,000 | $18,962,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 610,762 | $17,627,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 500,000 | $16,325,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 325,000 | $15,334,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 200,000 | $15,290,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 743,370 | $13,247,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,450 | $12,674,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200,000 | $10,680,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 265,000 | $10,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 140,000 | $9,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $9,585,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 100,000 | $8,053,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $5,776,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 350,519 | $5,475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,000 | $5,232,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,000 | $4,888,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200,000 | $4,690,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $3,910,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 124,581 | $3,793,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 975,051 | $3,325,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 100,000 | $2,765,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 50,000 | $2,365,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 100,000 | $762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004327 | this filing | 2014-11-14 | acceptance time not in the bulk data set |