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 |