13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 37 holding rows worth $5,850,303,000.
- Accession
- 0000902664-16-007861
- Filer
- CIK 1159159
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 37 entries on the cover page, a total value of $5,850,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,850,303,000 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 | 18,036,352 | $862,318,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,208,849 | $552,531,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,579,100 | $381,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 513,681 | $355,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,898,327 | $352,987,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,184,741 | $292,113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000,000 | $286,860,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,890,368 | $239,561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,069,225 | $219,959,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,200,000 | $183,568,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,926,091 | $181,739,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,318,458 | $163,898,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,086,597 | $153,250,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,044,957 | $143,052,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,706,898 | $133,713,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 675,412 | $132,327,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,341,584 | $129,683,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,391,714 | $111,023,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,992,470 | $104,198,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,720,637 | $103,275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,509,430 | $97,491,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 790,222 | $90,694,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,955,047 | $83,285,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,797,100 | $83,188,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 4,999,929 | $82,299,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,057,209 | $74,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,000 | $73,316,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,650,478 | $67,534,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 481,077 | $43,619,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $22,855,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 475,000 | $11,514,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257,815 | $9,384,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 300,000 | $8,670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,000 | $7,592,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,000 | $5,162,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $3,361,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 250,000 | $3,338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007861 | this filing | 2016-08-15 | acceptance time not in the bulk data set |