13F-HR/A filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 33 holding rows worth $7,093,879,000.
- Accession
- 0000902664-16-005849
- Filer
- CIK 1159159
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 33 entries on the cover page, a total value of $7,093,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,093,879,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 28,629,613 | $1,207,024,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,300,000 | $1,047,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,924,299 | $550,600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,212,133 | $460,468,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,354,120 | $436,901,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,080,186 | $364,497,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,164,663 | $363,957,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,168,818 | $295,969,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,527,645 | $276,210,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,253,840 | $263,610,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,941,456 | $242,233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,709,178 | $217,805,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,371,957 | $179,961,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,697,020 | $174,416,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,565,935 | $159,177,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,768,083 | $155,821,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,137,851 | $124,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,750,000 | $119,405,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 500,000 | $101,935,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,784,157 | $97,253,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 696,034 | $86,058,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 562,343 | $84,638,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 993,275 | $41,996,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 812,816 | $21,995,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $6,230,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $3,041,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $2,703,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 50,000 | $2,400,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 246,634 | $2,328,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 299,465 | $2,207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,380 | $953,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,066 | $394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 739 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-005704 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-16-005849 | this filing | 2016-02-16 | acceptance time not in the bulk data set |