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 (WBA) | 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 |