13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 41 holding rows worth $16,820,124,000.
- Accession
- 0000902664-15-003339
- Filer
- CIK 1159159
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 41 entries on the cover page, a total value of $16,820,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,820,124,000 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 | 14,100,000 | $2,903,049,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 28,819,654 | $1,804,975,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,750,000 | $1,161,050,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,032,000 | $832,079,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 41,939,202 | $759,938,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,500,000 | $692,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,000,000 | $688,320,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,038,030 | $527,616,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,537,414 | $504,416,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,035,600 | $497,063,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,471,385 | $493,956,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,618,385 | $491,115,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,510,710 | $481,285,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,480,138 | $480,170,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,000,000 | $422,160,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,354,120 | $419,434,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,000,000 | $409,090,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,665,455 | $407,807,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,214,171 | $374,073,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,010,090 | $370,874,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,593,875 | $339,598,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,080,186 | $317,309,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,981,545 | $311,660,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,342,723 | $298,286,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,210,376 | $241,633,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,703,934 | $231,888,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,633,001 | $123,224,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 993,275 | $52,812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 550,000 | $37,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250,000 | $31,358,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 200,000 | $24,380,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 725,000 | $23,309,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $13,285,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 400,000 | $12,348,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,000 | $10,285,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,000 | $8,109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,655,370 | $7,169,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $6,530,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 350,000 | $4,771,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 98,525 | $2,565,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,000 | $1,255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003339 | this filing | 2015-08-14 | acceptance time not in the bulk data set |