Jana Partners

Jana Partners as of March 31, 2015

Portfolio Holdings for Jana Partners

Jana Partners holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 14.7 $2.5B 12M 206.43
Qualcomm (QCOM) 11.5 $2.0B 29M 69.34
Walgreen Boots Alliance (WBA) 6.8 $1.2B 14M 84.68
eBay (EBAY) 6.7 $1.2B 20M 57.68
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 6.4 $1.1B 15M 75.35
Hertz Global Holdings 5.3 $906M 42M 21.68
Powershares Qqq Trust Unit Ser 1 Put Option 4.6 $792M 7.5M 105.60
Ashland 3.9 $666M 5.2M 127.31
United Rentals (URI) 3.0 $511M 5.6M 91.16
Computer Sciences Corporation 2.8 $488M 7.5M 65.28
Actavis SHS 2.8 $483M 1.6M 297.62
Hd Supply 2.8 $475M 15M 31.16
Market Vectors Etf Tr Semiconductor Put Option 2.6 $455M 8.2M 55.30
NCR Corporation (VYX) 2.5 $437M 15M 29.51
Aercap Holdings Nv SHS (AER) 2.4 $421M 9.6M 43.65
Starwood Hotels & Resorts Worldwide 2.2 $381M 4.6M 83.50
Liberty Interactive Corp Lbt Vent Com A 1.9 $334M 8.0M 42.01
Brookdale Senior Living (BKD) 1.9 $330M 8.7M 37.76
Valeant Pharmaceuticals Int 1.8 $312M 1.6M 198.62
Rackspace Hosting 1.8 $309M 6.0M 51.59
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.7 $286M 4.0M 72.50
Starz Com Ser A 1.5 $258M 7.5M 34.41
Lions Gate Entmnt Corp Com New 1.2 $203M 6.0M 33.92
Spdr Series Trust S&p Retail Etf Put Option (XRT) 1.2 $202M 2.0M 101.04
Pinnacle Foods Inc De 1.2 $202M 4.9M 40.81
Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.1 $182M 2.3M 79.32
Supervalu 0.8 $144M 12M 11.63
Market Vectors Etf Tr Gold Miner Etf 0.7 $124M 6.8M 18.24
Time Warner Com New 0.6 $106M 1.3M 84.44
Golar Lng Ltd Bermuda SHS (GLNG) 0.6 $100M 3.0M 33.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $34M 600k 55.77
Yum! Brands (YUM) 0.2 $32M 400k 78.72
Applied Materials (AMAT) 0.1 $23M 1.0M 22.56
Kinder Morgan Inc Del *w Exp 05/25/201 0.1 $21M 5.0M 4.10
Ishares Tr U.s. Telecom Etf (IYZ) 0.1 $14M 450k 30.22
McDonald's Corporation (MCD) 0.1 $12M 125k 97.44
Hilton Worlwide Hldgs 0.1 $11M 362k 29.62
LKQ Corporation (LKQ) 0.0 $7.7M 300k 25.56
Ishares Msci Germany Etf (EWG) 0.0 $7.5M 250k 29.84
Infrareit 0.0 $7.5M 261k 28.59
Aramark Hldgs (ARMK) 0.0 $6.3M 200k 31.63
Stryker Corporation (SYK) 0.0 $4.6M 50k 92.26
Summit Matls Cl A (SUM) 0.0 $4.4M 200k 22.15
Citizens Financial (CFG) 0.0 $3.6M 150k 24.13
Euronav Nv Antwerpen Shs Temp 0.0 $2.1M 175k 12.06