13F-HR filed by JANA PARTNERS LLC
JANA PARTNERS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 36 holding rows worth $2,186,622,000.
- Accession
- 0000902664-19-001031
- Filer
- CIK 1159159
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 36 entries on the cover page, a total value of $2,186,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,186,623,000 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 | 13,542,336 | $289,264,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,288,871 | $237,402,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,399,175 | $202,577,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,888,537 | $152,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $124,960,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,587,554 | $123,242,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500,000 | $79,755,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 291,195 | $76,477,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 294,887 | $73,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 687,990 | $69,879,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,793,417 | $63,379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 258,189 | $58,413,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,000,000 | $50,730,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 875,506 | $47,986,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 750,000 | $47,325,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 363,554 | $46,757,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 733,069 | $46,257,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400,461 | $46,173,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,888,524 | $43,134,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 460,902 | $38,826,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,453,950 | $37,840,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,123,547 | $35,909,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 426,826 | $35,384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 865,291 | $18,249,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 548,078 | $17,928,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,530 | $17,494,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,220,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 100,000 | $15,774,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,000 | $15,752,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 200,000 | $15,286,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,000 | $15,092,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,348,436 | $10,982,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,816,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 73,600 | $5,926,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,521,551 | $1,513,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 125,000 | $1,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-001031 | this filing | 2019-02-14 | acceptance time not in the bulk data set |