Jana Partners

Jana Partners as of Sept. 30, 2014

Portfolio Holdings for Jana Partners

Jana Partners holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 58.2 $27B 230k 116210.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.7 $5.9B 30M 197.02
eBay (EBAY) 2.3 $1.0B 18M 56.63
Walgreen Company 1.6 $741M 13M 59.27
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 1.5 $707M 7.8M 90.62
PetSmart 1.5 $680M 9.7M 70.09
Equinix Com New 1.4 $653M 3.1M 212.48
American Intl Group Com New (AIG) 1.4 $633M 12M 54.02
Ashland 1.3 $611M 5.9M 104.10
Actavis SHS 1.3 $607M 2.5M 241.28
Cameron International Corporation 1.3 $580M 8.7M 66.38
Hertz Global Holdings 1.2 $570M 22M 25.39
Charter Communications Inc D Cl A New 1.2 $544M 3.6M 151.37
Dollar General (DG) 1.1 $492M 8.1M 61.11
Aercap Holdings Nv SHS (AER) 1.0 $464M 11M 40.90
Motorola Solutions Com New (MSI) 0.9 $401M 6.3M 63.28
QEP Resources 0.9 $399M 13M 30.78
Amgen (AMGN) 0.8 $389M 2.8M 140.46
URS Corporation 0.8 $384M 6.7M 57.61
Groupon Com Cl A 0.8 $345M 52M 6.68
Hd Supply 0.7 $330M 12M 27.26
Apache Corporation 0.7 $315M 3.4M 93.87
Supervalu 0.6 $270M 30M 8.94
Rackspace Hosting 0.5 $228M 7.0M 32.55
Gulfport Energy Corp Com New 0.4 $181M 3.4M 53.40
American Capital 0.4 $172M 12M 14.16
Leucadia National 0.4 $171M 7.2M 23.84
Valeant Pharmaceuticals Int 0.4 $169M 1.3M 131.20
Civeo 0.3 $142M 12M 11.61
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $119M 4.6M 25.71
Constellium Nv Cl A 0.2 $112M 4.6M 24.61
AECOM Technology Corporation (ACM) 0.2 $109M 3.2M 33.75
Seadrill Partners Comunit Rep Lb 0.2 $107M 4.0M 26.76
McDonald's Corporation (MCD) 0.2 $99M 1.0M 94.81
Gaming & Leisure Pptys Put Option (GLPI) 0.2 $93M 3.0M 30.90
Kinder Morgan Inc Del *w Exp 05/25/201 0.2 $80M 22M 3.64
Liberty Interactive Corp Int Com Ser A 0.2 $70M 2.4M 28.52
Ishares Tr Russel 2000 Etf (IWM) 0.1 $44M 400k 109.35
Amtrust Financial Services Call Option 0.1 $40M 1.0M 39.82
Nrg Yield Com Cl A 0.1 $36M 757k 47.05
Liberty Media Corp Delaware Com Ser C 0.1 $31M 650k 46.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $27M 300k 88.85
Terraform Pwr Cl A Com 0.0 $18M 611k 28.86
Iron Mountain Incorporated Call Option 0.0 $16M 500k 32.65
Liberty Media Corp Delaware Cl A 0.0 $15M 325k 47.18
Rockwood Holdings Call Option 0.0 $15M 200k 76.45
Dorian Lpg Shs Usd (LPG) 0.0 $13M 743k 17.82
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $13M 206k 61.69
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10M 265k 38.28
Spdr Series Trust S&p Oilgas Exp 0.0 $9.6M 140k 68.83
Kinder Morgan (KMI) 0.0 $9.6M 250k 38.34
Crown Castle International 0.0 $8.1M 100k 80.53
Abbvie (ABBV) 0.0 $5.8M 100k 57.76
Civitas Solutions 0.0 $5.5M 351k 15.62
Sealed Air (SEE) 0.0 $5.2M 150k 34.88
Oceaneering International (OII) 0.0 $4.9M 75k 65.17
Manitowoc Company 0.0 $4.7M 200k 23.45
Voya Financial (VOYA) 0.0 $3.9M 100k 39.10
iRobot Corporation (IRBT) 0.0 $3.8M 125k 30.45
Advanced Micro Devices (AMD) 0.0 $3.3M 975k 3.41
Qunar Cayman Is Spns Adr Cl B 0.0 $2.8M 100k 27.65
Cytec Industries 0.0 $2.4M 50k 47.30
Tcp International Holdings L 0.0 $762k 100k 7.62