Jana Partners as of Dec. 31, 2013
Portfolio Holdings for Jana Partners
Jana Partners holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland | 8.2 | $649M | 6.7M | 97.04 | |
| Oil States International (OIS) | 7.9 | $623M | 6.1M | 101.72 | |
| Equinix Com New | 6.8 | $534M | 3.0M | 177.45 | |
| Walgreen Company | 5.3 | $422M | 7.3M | 57.44 | |
| QEP Resources | 5.3 | $422M | 14M | 30.65 | |
| URS Corporation | 4.8 | $381M | 7.2M | 52.99 | |
| Cameron International Corporation | 4.7 | $375M | 6.3M | 59.53 | |
| Groupon Com Cl A | 4.6 | $365M | 31M | 11.77 | |
| General Motors Company (GM) | 4.1 | $326M | 8.0M | 40.87 | |
| Safeway Com New | 4.0 | $315M | 9.7M | 32.57 | |
| Juniper Networks (JNPR) | 3.8 | $303M | 13M | 22.57 | |
| Charter Communications Inc D Cl A New | 3.7 | $291M | 2.1M | 136.76 | |
| Huntsman Corporation (HUN) | 3.3 | $258M | 11M | 24.60 | |
| Outerwall | 3.2 | $250M | 3.7M | 67.27 | |
| Liberty Interactive Corp Lbt Vent Com A | 3.0 | $238M | 1.9M | 122.59 | |
| Visteon Corp Com New (VC) | 2.9 | $227M | 2.8M | 81.89 | |
| Endo Pharmaceuticals | 2.5 | $196M | 2.9M | 67.46 | |
| Allegion Pub Ord Shs (ALLE) | 2.4 | $191M | 4.3M | 44.19 | |
| Sirius Xm Holdings (SIRI) | 2.2 | $175M | 50M | 3.49 | |
| Mallinckrodt Pub SHS | 2.2 | $173M | 3.3M | 52.26 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $164M | 4.6M | 35.30 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $136M | 6.7M | 20.45 | |
| Supervalu | 1.6 | $125M | 17M | 7.29 | |
| Teekay Shipping Marshall Isl (TK) | 1.3 | $103M | 2.2M | 48.01 | |
| Edwards Lifesciences (EW) | 1.3 | $102M | 1.6M | 65.76 | |
| Crown Holdings (CCK) | 1.2 | $95M | 2.1M | 44.57 | |
| Kinder Morgan (KMI) | 1.2 | $91M | 2.5M | 36.00 | |
| Actavis SHS | 1.1 | $84M | 497k | 168.00 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.0 | $81M | 2.2M | 36.29 | |
| Liberty Media Corp Delaware Cl A | 1.0 | $78M | 531k | 146.29 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.8 | $63M | 16M | 4.06 | |
| Anadarko Petroleum Corporation Call Option | 0.2 | $19M | 245k | 79.32 | |
| Opko Health (OPK) | 0.1 | $8.3M | 985k | 8.44 | |
| Ishares Msci Hong Kg Etf Call Option (EWH) | 0.1 | $6.1M | 294k | 20.60 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $5.6M | 69k | 81.74 | |
| General Mtrs *w Exp 07/10/201 | 0.1 | $5.2M | 166k | 31.14 | |
| Halliburton Company (HAL) | 0.1 | $5.1M | 100k | 50.75 | |
| Sears Holdings Corporation | 0.1 | $4.9M | 100k | 49.04 | |
| General Mtrs *w Exp 07/10/201 | 0.0 | $3.8M | 166k | 23.12 | |
| Ishares China Lg-cap Etf Call Option (FXI) | 0.0 | $3.8M | 98k | 38.37 | |
| Owens Corning (OC) | 0.0 | $2.8M | 70k | 40.71 | |
| American Intl Group Com New (AIG) | 0.0 | $2.5M | 50k | 51.05 | |
| Gogo (GOGO) | 0.0 | $2.5M | 100k | 24.82 | |
| Autodesk (ADSK) | 0.0 | $2.1M | 50k | 41.18 | |
| Manitowoc Company | 0.0 | $1.2M | 50k | 23.32 |
