13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 46 holding rows worth $7,036,360,000.
- Accession
- 0000902664-17-003292
- Filer
- CIK 1159159
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 46 entries on the cover page, a total value of $7,036,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,036,360,000 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 |
|---|---|---|---|---|---|---|
| WHOLE FOODS MKT INC | 966837106 | COM | 23,274,830 | $980,103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,770,000 | $911,586,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 5,564,932 | $522,380,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,136,500 | $476,718,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,152,320 | $446,964,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,195,300 | $410,277,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,930,316 | $304,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $241,800,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,212,537 | $186,400,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,200,394 | $180,188,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,307,190 | $180,176,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,205,862 | $169,315,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,360,628 | $166,105,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,146,420 | $151,842,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,212,130 | $146,885,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,234,866 | $140,953,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,442,115 | $135,446,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 371,383 | $130,341,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,690,175 | $130,008,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,437,239 | $110,265,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,863,500 | $109,183,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 804,700 | $103,323,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,393,359 | $96,393,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,035,279 | $89,655,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,822,218 | $87,207,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,946,654 | $84,874,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 751,357 | $46,629,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 767,120 | $45,567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 385,890 | $44,929,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,762,840 | $42,410,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500,000 | $28,445,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 767,408 | $22,362,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $17,880,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100,000 | $15,340,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 593,097 | $13,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $12,090,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $9,868,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 367,000 | $7,931,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,600 | $6,908,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $6,460,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 600,000 | $5,604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,402,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $4,534,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150,000 | $3,602,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 246,789 | $3,309,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 150,000 | $1,091,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-003292 | this filing | 2017-08-14 | acceptance time not in the bulk data set |