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 | 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 | 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 |
