Jana Partners as of June 30, 2011
Portfolio Holdings for Jana Partners
Jana Partners holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 24.7 | $489M | 24M | 20.20 | |
| McGraw-Hill Companies | 16.3 | $323M | 7.7M | 41.91 | |
| Charles River Laboratories (CRL) | 8.4 | $167M | 4.1M | 40.65 | |
| Convergys Corporation | 5.7 | $112M | 8.2M | 13.64 | |
| Liberty Media | 4.8 | $96M | 1.3M | 75.24 | |
| Apple (AAPL) | 4.7 | $92M | 275k | 335.67 | |
| Forest Oil Corporation | 4.5 | $88M | 3.3M | 26.71 | |
| Suno | 3.8 | $75M | 1.8M | 41.71 | |
| Liberty Media | 3.3 | $66M | 3.9M | 16.77 | |
| 3.3 | $65M | 128k | 506.38 | ||
| Cablevision Systems Corporation | 3.1 | $61M | 2.4M | 25.33 | |
| Expedia | 2.8 | $54M | 1.9M | 28.99 | |
| Coca-cola Enterprises | 2.7 | $53M | 1.8M | 29.18 | |
| Hertz Global Holdings | 2.0 | $39M | 2.5M | 15.88 | |
| Industries N shs - a - (LYB) | 1.9 | $37M | 963k | 38.52 | |
| Rock-Tenn Company | 1.7 | $33M | 496k | 66.34 | |
| Sealed Air (SEE) | 1.5 | $31M | 1.3M | 23.79 | |
| Savient Pharmaceuticals note | 1.4 | $29M | 29M | 1.00 | |
| SPDR Gold Trust (GLD) | 1.1 | $22M | 154k | 146.00 | |
| Via | 0.5 | $10M | 201k | 51.00 | |
| Garmin (GRMN) | 0.5 | $10M | 305k | 33.03 | |
| Lone Pine Res | 0.5 | $9.9M | 935k | 10.62 | |
| Opko Health (OPK) | 0.5 | $9.5M | 2.6M | 3.69 | |
| Liberty Global | 0.2 | $5.0M | 110k | 45.04 | |
| Strayer Education | 0.1 | $2.8M | 22k | 126.41 | |
| Arcadia Resources | 0.1 | $1.8M | 25M | 0.07 | |
| Savient Pharmaceuticals | 0.0 | $509k | 68k | 7.49 |
