Jana Partners as of June 30, 2015
Portfolio Holdings for Jana Partners
Jana Partners holds 40 positions in its portfolio as reported in the June 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 Put Option (SPY) | 17.3 | $2.9B | 14M | 205.89 | |
| Qualcomm (QCOM) | 10.7 | $1.8B | 29M | 62.63 | |
| ConAgra Foods (CAG) | 7.9 | $1.3B | 31M | 43.72 | |
| Walgreen Boots Alliance | 6.9 | $1.2B | 14M | 84.44 | |
| Hertz Global Holdings | 4.5 | $760M | 42M | 18.12 | |
| eBay (EBAY) | 4.1 | $693M | 12M | 60.24 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 4.1 | $688M | 9.0M | 76.48 | |
| Computer Sciences Corporation | 3.1 | $528M | 8.0M | 65.64 | |
| Johnson Controls | 3.0 | $497M | 10M | 49.53 | |
| Precision Castparts | 2.9 | $494M | 2.5M | 199.87 | |
| Allergan SHS | 2.9 | $491M | 1.6M | 303.46 | |
| Aercap Holdings Nv SHS (AER) | 2.9 | $481M | 11M | 45.79 | |
| United Rentals (URI) | 2.9 | $480M | 5.5M | 87.62 | |
| Hd Supply | 2.5 | $422M | 12M | 35.18 | |
| Time Warner Cable Com New | 2.5 | $419M | 2.4M | 178.17 | |
| Rackspace Hosting | 2.4 | $409M | 11M | 37.19 | |
| Time Warner Com New | 2.4 | $408M | 4.7M | 87.41 | |
| Pinnacle Foods Inc De | 2.2 | $374M | 8.2M | 45.54 | |
| Lions Gate Entmnt Corp Com New | 2.2 | $371M | 10M | 37.05 | |
| Starz Com Ser A | 2.0 | $340M | 7.6M | 44.72 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.9 | $317M | 8.1M | 39.27 | |
| Brookdale Senior Living (BKD) | 1.9 | $312M | 9.0M | 34.70 | |
| Valeant Pharmaceuticals Int | 1.8 | $298M | 1.3M | 222.15 | |
| Williams Companies (WMB) | 1.4 | $242M | 4.2M | 57.39 | |
| NCR Corporation (VYX) | 1.4 | $232M | 7.7M | 30.10 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.7 | $123M | 2.6M | 46.80 | |
| Mobileye N V Amstelveen Ord Shs | 0.3 | $53M | 993k | 53.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $37M | 550k | 67.49 | |
| Apple Call Option (AAPL) | 0.2 | $31M | 250k | 125.43 | |
| Ashland | 0.1 | $24M | 200k | 121.90 | |
| Tall Grass Energy Gp Shs Cl A | 0.1 | $23M | 725k | 32.15 | |
| General Electric Company | 0.1 | $13M | 500k | 26.57 | |
| Black Knight Finl Svcs Cl A | 0.1 | $12M | 400k | 30.87 | |
| Mondelez Intl Cl A Call Option (MDLZ) | 0.1 | $10M | 250k | 41.14 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $8.1M | 100k | 81.09 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $7.2M | 2.7M | 2.70 | |
| CSX Corporation (CSX) | 0.0 | $6.5M | 200k | 32.65 | |
| Gener8 Maritime | 0.0 | $4.8M | 350k | 13.63 | |
| Univar | 0.0 | $2.6M | 99k | 26.03 | |
| Transunion (TRU) | 0.0 | $1.3M | 50k | 25.10 |
