13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 51 holding rows worth $5,379,994,000.
- Accession
- 0000902664-17-002389
- Filer
- CIK 1159159
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 51 entries on the cover page, a total value of $5,379,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,379,994,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 5,672,140 | $540,555,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,310,986 | $458,869,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,274,582 | $424,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,450,000 | $341,823,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,449,017 | $304,780,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,431,327 | $259,440,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,049,550 | $248,788,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,551,908 | $225,688,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 654,963 | $203,163,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,478,952 | $193,580,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,711,821 | $187,143,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,450,016 | $184,950,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,634,603 | $156,812,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,780,594 | $146,881,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,149,235 | $135,536,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,511,471 | $116,557,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,695,019 | $109,418,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 426,037 | $106,083,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,442,033 | $105,276,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 544,698 | $94,903,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,201,837 | $89,753,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,810,000 | $83,513,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,000,000 | $82,250,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,435,848 | $80,139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,757,745 | $68,165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,611,334 | $62,713,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,956,230 | $59,184,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,966,979 | $39,609,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 716,389 | $38,957,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $35,361,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,000,000 | $25,610,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 451,103 | $23,764,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 655,252 | $22,351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $20,170,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 421,140 | $14,479,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 550,000 | $12,392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $9,492,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,030 | $8,078,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65,844 | $7,963,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,600 | $7,014,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 168,992 | $6,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $6,516,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 125,000 | $5,050,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100,000 | $4,999,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300,000 | $4,332,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 285,500 | $4,074,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,180 | $3,997,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $3,025,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,030 | $2,992,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 125,000 | $1,936,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 50,000 | $1,098,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-002389 | this filing | 2017-05-15 | acceptance time not in the bulk data set |