Jana Partners as of June 30, 2014
Portfolio Holdings for Jana Partners
Jana Partners holds 52 positions in its portfolio as reported in the June 2014 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) | 14.3 | $2.3B | 12M | 195.72 | |
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) | 11.8 | $1.9B | 19M | 100.10 | |
Apache Corporation | 6.2 | $1.0B | 10M | 100.62 | |
Walgreen Company | 5.5 | $895M | 12M | 74.13 | |
Equinix Com New | 4.7 | $754M | 3.6M | 210.09 | |
Ashland | 4.1 | $655M | 6.0M | 108.74 | |
American Intl Group Com New (AIG) | 3.7 | $599M | 11M | 54.58 | |
Actavis SHS | 3.7 | $592M | 2.7M | 223.05 | |
PetSmart | 3.5 | $569M | 9.5M | 59.80 | |
Cameron International Corporation | 3.3 | $530M | 7.8M | 67.71 | |
QEP Resources | 3.3 | $528M | 15M | 34.50 | |
Aercap Holdings Nv SHS (AER) | 3.1 | $502M | 11M | 45.80 | |
Mallinckrodt Pub SHS | 2.8 | $458M | 5.7M | 80.02 | |
F M C Corp Com New (FMC) | 2.8 | $458M | 6.4M | 71.19 | |
Motorola Solutions Com New (MSI) | 2.7 | $434M | 6.5M | 66.57 | |
Groupon Com Cl A | 1.9 | $311M | 47M | 6.62 | |
URS Corporation | 1.9 | $309M | 6.7M | 45.85 | |
Civeo | 1.9 | $306M | 12M | 25.03 | |
Charter Communications Inc D Cl A New | 1.6 | $265M | 1.7M | 158.38 | |
Hd Supply | 1.6 | $257M | 9.0M | 28.39 | |
Cbs Corp CL B | 1.6 | $257M | 4.1M | 62.14 | |
Supervalu | 1.5 | $249M | 30M | 8.22 | |
Sunedison | 1.5 | $235M | 10M | 22.60 | |
Endo Intl SHS (ENDPQ) | 1.4 | $224M | 3.2M | 70.02 | |
Leucadia National | 1.2 | $189M | 7.2M | 26.22 | |
American Capital | 1.2 | $187M | 12M | 15.29 | |
Constellium Nv Cl A | 1.1 | $174M | 5.4M | 32.06 | |
Oil States International (OIS) | 1.0 | $167M | 2.6M | 64.09 | |
Hertz Global Holdings | 1.0 | $166M | 5.9M | 28.03 | |
Commonwealth Reit Com Sh Ben Int | 0.9 | $144M | 5.5M | 26.32 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $83M | 1.3M | 62.25 | |
Liberty Interactive Corp Int Com Ser A | 0.4 | $72M | 2.4M | 29.36 | |
Gulfport Energy Corp Com New | 0.4 | $63M | 999k | 62.80 | |
Kinder Morgan Inc Del *w Exp 05/25/201 | 0.4 | $62M | 22M | 2.78 | |
eBay (EBAY) | 0.3 | $50M | 1.0M | 50.06 | |
Liberty Media Corp Delaware Cl A | 0.3 | $44M | 325k | 136.68 | |
Liberty Interactive Corp Lbt Vent Com A | 0.2 | $31M | 419k | 73.80 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $30M | 233k | 128.06 | |
Rockwood Holdings | 0.1 | $19M | 250k | 76.00 | |
Cbs Corp Cl A Call Option | 0.1 | $12M | 200k | 62.14 | |
Abengoa Yield Ord Shs | 0.1 | $11M | 300k | 37.82 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $11M | 187k | 58.94 | |
Pfizer Call Option (PFE) | 0.0 | $7.4M | 250k | 29.68 | |
Gannett | 0.0 | $6.3M | 200k | 31.31 | |
Nabors Industries SHS Put Option | 0.0 | $5.9M | 200k | 29.37 | |
Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $4.9M | 150k | 32.75 | |
Abbvie (ABBV) | 0.0 | $4.2M | 75k | 56.44 | |
Commscope Hldg (COMM) | 0.0 | $3.5M | 150k | 23.13 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.2M | 102k | 31.10 | |
Seaworld Entertainment (PRKS) | 0.0 | $2.1M | 75k | 28.33 | |
Sunedison Semiconductor SHS | 0.0 | $1.3M | 76k | 16.93 | |
Target Corporation (TGT) | 0.0 | $939k | 16k | 57.96 |