Jana Partners as of Sept. 30, 2013
Portfolio Holdings for Jana Partners
Jana Partners holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.2 | $2.2B | 13M | 168.01 | |
| Agrium | 10.4 | $906M | 11M | 84.03 | |
| Oil States International (OIS) | 7.7 | $667M | 6.5M | 103.46 | |
| Ashland | 7.1 | $617M | 6.7M | 92.48 | |
| URS Corporation | 4.6 | $398M | 7.4M | 53.75 | |
| Ishares 20+ Yr Tr Bd Etf Call Option (TLT) | 4.6 | $398M | 497k | 800.08 | |
| Groupon Com Cl A | 4.6 | $396M | 35M | 11.21 | |
| Equinix Com New | 4.3 | $376M | 2.0M | 183.65 | |
| Safeway Com New | 4.1 | $358M | 11M | 31.99 | |
| QEP Resources | 2.8 | $243M | 8.8M | 27.69 | |
| Visteon Corp Com New (VC) | 2.5 | $221M | 2.9M | 75.64 | |
| Liberty Interactive Corp Lbt Vent Com A | 2.1 | $185M | 2.1M | 88.17 | |
| Verisign (VRSN) | 2.1 | $181M | 3.6M | 50.89 | |
| Charter Communications Inc D Cl A New | 2.0 | $175M | 1.3M | 134.76 | |
| Copart (CPRT) | 2.0 | $172M | 5.4M | 31.79 | |
| Mallinckrodt Pub SHS | 2.0 | $172M | 3.9M | 44.09 | |
| Outerwall | 1.6 | $139M | 2.8M | 50.03 | |
| News Corp Cl A (NWSA) | 1.6 | $137M | 8.6M | 16.06 | |
| Huntsman Corporation (HUN) | 1.5 | $132M | 6.4M | 20.61 | |
| Supervalu | 1.2 | $106M | 13M | 8.23 | |
| Teekay Shipping Marshall Isl | 1.1 | $92M | 2.1M | 42.75 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $85M | 4.3M | 19.72 | |
| Hologic (HOLX) | 0.8 | $74M | 3.6M | 20.65 | |
| Walgreen Company | 0.8 | $71M | 1.3M | 53.80 | |
| Endo Pharmaceuticals | 0.8 | $69M | 1.5M | 45.44 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.4 | $31M | 829k | 37.67 | |
| Pitney Bowes (PBI) | 0.3 | $26M | 1.4M | 18.19 | |
| General Motors Company (GM) | 0.2 | $14M | 400k | 35.97 | |
| Dollar General Call Option (DG) | 0.1 | $11M | 199k | 56.46 | |
| Opko Health (OPK) | 0.1 | $9.1M | 1.0M | 8.81 | |
| Ishares China Lg-cap Etf Call Option (FXI) | 0.1 | $7.4M | 199k | 37.08 | |
| CARBO Ceramics | 0.1 | $5.9M | 60k | 99.10 | |
| J.C. Penney Company | 0.1 | $4.4M | 500k | 8.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.2M | 113k | 37.21 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $4.1M | 62k | 65.78 | |
| Sunedison | 0.0 | $4.0M | 504k | 7.97 | |
| Compuware Corporation | 0.0 | $2.8M | 250k | 11.19 | |
| Commonwealth Reit Com Sh Ben Int Call Option | 0.0 | $2.5M | 113k | 21.91 | |
| Autodesk Call Option (ADSK) | 0.0 | $2.1M | 50k | 41.18 |
