13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 33 holding rows worth $3,784,227,000.
- Accession
- 0000902664-18-001161
- Filer
- CIK 1159159
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 33 entries on the cover page, a total value of $3,784,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,784,227,000 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 9,546,678 | $543,397,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,854,500 | $465,123,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,760,275 | $390,881,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,094,994 | $364,073,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,302,887 | $222,291,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,929,638 | $169,218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,220,625 | $121,321,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,085,919 | $106,540,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,018,684 | $86,751,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,417,907 | $86,166,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,131,337 | $85,360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 276,104 | $84,739,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,421,621 | $84,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 473,526 | $83,558,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,267,938 | $83,460,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,154,695 | $82,237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,382,637 | $81,391,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 827,967 | $81,058,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 891,067 | $68,327,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,582,713 | $67,892,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,321,586 | $57,621,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,664,043 | $57,509,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 237,886 | $56,201,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,083,581 | $55,338,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,308,760 | $53,646,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,559,061 | $41,255,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 2,500,000 | $24,875,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 681,500 | $24,807,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,300,000 | $21,723,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 489,800 | $18,451,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 73,600 | $7,651,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,638 | $5,053,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 164,022 | $1,770,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-001161 | this filing | 2018-02-14 | acceptance time not in the bulk data set |