13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 49 holding rows worth $17,231,450,000.
- Accession
- 0000902664-15-002551
- Filer
- CIK 1159159
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 49 entries on the cover page, a total value of $17,231,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,231,450,000 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 | 11,150,000 | $2,301,695,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 28,537,985 | $1,978,824,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,750,000 | $1,164,350,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000,000 | $1,153,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,750,000 | $1,111,413,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 41,781,473 | $905,822,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,500,000 | $792,000,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 5,229,983 | $665,829,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,599,789 | $510,477,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,467,874 | $487,503,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,621,852 | $482,696,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,244,270 | $474,935,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,226,400 | $454,920,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,812,047 | $437,104,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,640,197 | $420,795,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,960,479 | $334,420,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,735,006 | $329,834,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,571,454 | $312,122,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,997,300 | $309,401,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,950,000 | $286,375,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 7,496,500 | $257,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100,000 | $227,073,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,994,026 | $203,317,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,000,000 | $202,080,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,414,856 | $201,640,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,937,439 | $201,497,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,300,000 | $182,436,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,148,200 | $179,375,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 12,363,374 | $143,786,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,810,438 | $124,222,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,253,779 | $105,869,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000,000 | $99,840,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400,000 | $31,488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 5,014,700 | $20,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,000 | $19,520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 700,000 | $15,792,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $13,943,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 450,000 | $13,599,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,000 | $12,180,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 361,500 | $10,708,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300,000 | $7,668,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250,000 | $7,460,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 260,900 | $7,459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $6,768,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 200,000 | $6,326,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,000 | $4,613,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200,000 | $4,430,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,000 | $3,620,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 175,000 | $2,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-002551 | this filing | 2015-05-15 | acceptance time not in the bulk data set |