13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 45 holding rows worth $5,702,544,000.
- Accession
- 0000902664-17-001217
- Filer
- CIK 1159159
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 45 entries on the cover page, a total value of $5,702,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,702,544,000 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 | 17,786,352 | $703,450,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,500,000 | $616,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500,000 | $558,825,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,536,888 | $410,117,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,100,000 | $260,421,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,890,368 | $255,936,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000,000 | $237,300,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,872,261 | $226,295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $223,530,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,051,970 | $218,289,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,169,289 | $216,970,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,301,829 | $196,195,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,539,269 | $188,222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 581,211 | $144,698,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,810,169 | $121,933,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,103,024 | $113,027,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 892,719 | $110,706,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,999,929 | $89,249,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,444,283 | $80,923,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,000,000 | $77,340,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000,000 | $75,700,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,858,373 | $70,339,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 386,868 | $54,336,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 405,400 | $51,907,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 745,665 | $49,005,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 750,000 | $41,228,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 633,101 | $40,094,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,350,000 | $37,193,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,026,541 | $33,732,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,273,398 | $30,123,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,319,727 | $28,374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $21,369,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 706,059 | $14,714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $13,950,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,397 | $13,572,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 198,406 | $10,131,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 128,121 | $9,008,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 301,243 | $8,688,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 86,616 | $8,685,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,923 | $7,781,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 67,198 | $7,509,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 241,810 | $7,334,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,296 | $7,016,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 172,310 | $6,553,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 142,727 | $4,382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-001217 | this filing | 2017-02-14 | acceptance time not in the bulk data set |