13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 29 holding rows worth $5,267,097,000.
- Accession
- 0000902664-16-007046
- Filer
- CIK 1159159
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 29 entries on the cover page, a total value of $5,267,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,267,097,000 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 | 21,538,351 | $961,041,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,579,100 | $891,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,625,033 | $476,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 633,956 | $472,266,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,190,875 | $448,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,460,304 | $398,963,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,424,893 | $305,997,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000,000 | $267,720,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,890,368 | $246,276,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,066,798 | $159,093,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,621,966 | $158,949,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 446,893 | $119,781,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,910,688 | $96,256,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,136,733 | $84,378,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 365,845 | $80,610,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,455,795 | $31,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $15,414,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 750,000 | $10,140,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $6,850,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,882,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35,000 | $5,408,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,000 | $4,864,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 150,000 | $4,059,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 150,000 | $3,882,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $3,670,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $3,092,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 75,000 | $1,823,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 100,000 | $1,540,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $1,493,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007046 | this filing | 2016-05-16 | acceptance time not in the bulk data set |