Jana Partners as of June 30, 2019
Portfolio Holdings for Jana Partners
Jana Partners holds 10 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 33.2 | $397M | 15M | 26.52 | |
| Zimmer Holdings (ZBH) | 18.4 | $221M | 1.9M | 117.74 | |
| Axalta Coating Sys (AXTA) | 14.6 | $174M | 5.9M | 29.77 | |
| Callaway Golf Company (MODG) | 12.4 | $149M | 8.7M | 17.16 | |
| Hd Supply | 9.2 | $110M | 2.7M | 40.28 | |
| Jack in the Box (JACK) | 6.4 | $77M | 940k | 81.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $56M | 192k | 293.00 | |
| Tiffany & Co. Call Option | 0.6 | $6.9M | 74k | 93.64 | |
| Falcon Minerals Corp Cl A Com | 0.3 | $3.4M | 466k | 7.39 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.2 | $2.4M | 2.5M | 0.95 |
