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 (TK) | 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 |