13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 31 holding rows worth $8,870,191,000.
- Accession
- 0000902664-15-004256
- Filer
- CIK 1159159
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 31 entries on the cover page, a total value of $8,870,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,870,191,000 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 28,550,816 | $1,534,035,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,569,414 | $1,238,367,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,750,000 | $1,142,625,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 39,191,581 | $655,675,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,886,931 | $512,887,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,332,386 | $450,062,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,354,120 | $422,259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,580,576 | $413,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,697,273 | $340,681,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,080,186 | $326,036,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,006,794 | $275,467,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,180,864 | $264,256,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,262,144 | $235,619,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,556,947 | $207,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,311,139 | $196,093,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,894,424 | $160,372,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,321,009 | $98,435,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,906,780 | $92,786,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 981,050 | $65,289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $47,898,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 993,275 | $45,174,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,815,393 | $44,804,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 250,000 | $25,155,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 619,449 | $17,270,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,000 | $13,416,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 750,000 | $12,540,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 600,000 | $10,746,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $8,558,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $5,665,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $4,989,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,460,822 | $2,264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004256 | this filing | 2015-11-16 | acceptance time not in the bulk data set |