13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 43 holding rows worth $3,356,835,000.
- Accession
- 0000902664-18-002246
- Filer
- CIK 1159159
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 43 entries on the cover page, a total value of $3,356,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,356,835,000 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 | 3,558,402 | $347,514,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,094,994 | $345,064,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,110,670 | $339,187,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,359,260 | $289,936,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,151,938 | $183,625,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,156,593 | $173,762,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,265,082 | $158,869,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 610,593 | $134,147,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,724,275 | $129,067,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,317,378 | $122,345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 325,567 | $113,662,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,309,224 | $84,948,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,259,271 | $77,177,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 347,565 | $70,611,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 590,329 | $69,883,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 568,982 | $68,983,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,022,489 | $68,405,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,476,348 | $59,411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 217,988 | $57,364,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 829,158 | $53,207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 239,305 | $51,709,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 300,678 | $50,436,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,308,494 | $47,551,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 601,790 | $46,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,847 | $45,443,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 2,500,000 | $25,250,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $24,020,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,300,000 | $20,800,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000,000 | $19,520,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $15,550,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 400,000 | $12,444,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 300,000 | $9,333,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 73,600 | $7,188,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 342,000 | $6,956,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 202,500 | $6,328,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,371,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,240 | $3,077,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,037,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 325,000 | $2,577,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 225,000 | $2,531,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,000 | $2,060,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,000 | $2,019,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,522,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-002246 | this filing | 2018-05-15 | acceptance time not in the bulk data set |