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 |