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| Name: |
JANA PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGU |
Agrium Inc (USA) |
1 |
- |
$88.81 |
$1,091,988,000 |
11,199,881 |
24.89% |
148,344,000 |
1,751,288 |
7.089 |
Agricultural & Fertil... |
|
|
ASH |
Ashland Inc |
2 |
New |
$88.77 |
$271,014,000 |
3,647,566 |
6.18% |
271,014,000 |
3,647,566 |
4.675 |
Oil & Gas Refining, P... |
|
|
QEP |
Qep Resources, Inc. |
3 |
- |
$28.67 |
$237,470,000 |
7,458,253 |
5.41% |
-29,411,000 |
-1,358,439 |
4.216 |
Oil & Gas Drilling & ... |
|
|
VRSN |
Verisign Inc |
4 |
- |
$47.40 |
$229,377,000 |
4,852,491 |
5.23% |
110,505,000 |
1,790,363 |
2.917 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
5 |
- |
$36.87 |
$218,160,000 |
6,365,920 |
4.97% |
37,435,000 |
239,644 |
5.028 |
Auto Dealerships |
|
|
AET |
Aetna Inc |
6 |
- |
$59.31 |
$195,816,000 |
3,829,777 |
4.46% |
76,260,000 |
1,248,128 |
1.102 |
Health Care Plans |
|
|
BMC |
BMC Software Inc |
7 |
New |
$45.25 |
$164,763,000 |
3,556,313 |
3.76% |
164,763,000 |
3,556,313 |
2.208 |
Application Software |
|
|
ROC |
Rockwood Holdings, Inc. |
8 |
- |
$67.24 |
$163,794,000 |
2,502,977 |
3.73% |
26,557,000 |
-271,733 |
3.271 |
Synthetics |
|
|
GRPN |
Groupon, Inc. |
9 |
New |
$7.21 |
$134,292,000 |
21,943,239 |
3.06% |
134,292,000 |
21,943,239 |
4.153 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
10 |
New |
$100.00 |
$133,216,000 |
1,551,734 |
3.04% |
133,216,000 |
1,551,734 |
0.21 |
Aerospace/Defense - M... |
|
|
VC |
Visteon Corp |
11 |
- |
$62.61 |
$133,124,000 |
2,307,178 |
3.03% |
31,352,000 |
416,215 |
4.48 |
Auto Parts |
|
|
BIG |
Big Lots Inc |
12 |
- |
$38.28 |
$132,310,000 |
3,751,359 |
3.02% |
122,270,000 |
3,398,597 |
5.719 |
Discount, Variety Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
13 |
- |
$37.95 |
$126,211,000 |
3,418,506 |
2.88% |
-39,954,000 |
-1,818,334 |
1.139 |
Beverage Soft Drinks... |
|
|
RHP |
Ryman Hospitality Properties |
14 |
- |
$40.45 |
$126,153,000 |
2,757,464 |
2.88% |
35,379,000 |
397,234 |
4.385 |
Entertainment - Diver... |
|
|
DTV |
DIRECTV Group |
15 |
New |
$52.56 |
$118,774,000 |
2,098,860 |
2.71% |
118,774,000 |
2,098,860 |
0.32 |
Broadcasting - TV |
|
|
EXPE |
Expedia Inc |
16 |
- |
$59.04 |
$115,740,000 |
1,928,530 |
2.64% |
14,610,000 |
282,536 |
0.704 |
Internet Service Prov... |
|
|
FNP |
Fifth & Pacific Companies, Inc |
17 |
- |
$21.75 |
$99,156,000 |
5,251,923 |
2.26% |
58,156,000 |
1,958,788 |
4.641 |
Textile - Apparel Clo... |
|
|
IACI |
IAC/InterActiveCorp |
18 |
New |
$50.73 |
$89,868,000 |
2,011,382 |
2.05% |
89,868,000 |
2,011,382 |
2.304 |
Internet Software & S... |
|
|
ZNGA |
Zynga Inc |
19 |
New |
$3.40 |
$85,589,000 |
25,473,204 |
1.95% |
85,589,000 |
25,473,204 |
0 |
N/A |
|
|
SVU |
SUPERVALU Inc |
20 |
New |
$6.45 |
$71,249,000 |
14,136,844 |
1.62% |
71,249,000 |
14,136,844 |
6.66 |
Food Wholesale |
|
|
TK |
Teekay Corp |
21 |
- |
$37.39 |
$62,706,000 |
1,743,786 |
1.43% |
19,553,000 |
399,449 |
2.491 |
Water Transportation |
|
|
ODP |
Office Depot Inc |
22 |
New |
$4.31 |
$54,292,000 |
13,814,772 |
1.24% |
54,292,000 |
13,814,772 |
4.867 |
Specialty Retail, Other |
|
|
AXL |
American Axle & Manufacturi... |
23 |
New |
$16.80 |
$43,143,000 |
3,160,666 |
0.98% |
43,143,000 |
3,160,666 |
4.195 |
Auto Parts |
|
|
CTRP |
Ctrip.com International Ltd... |
24 |
New |
$31.50 |
$30,419,000 |
1,422,787 |
0.69% |
30,419,000 |
1,422,787 |
0.99 |
Gambling/Resorts |
|
|
KMI.WS |
KINDER MORGAN INC |
25 |
- |
$6.10 |
$21,272,000 |
4,138,616 |
0.48% |
8,045,000 |
639,390 |
0.46 |
N/A |
|
|
HSP |
Hospira Inc |
26 |
New |
$35.08 |
$20,077,000 |
611,569 |
0.46% |
20,077,000 |
611,569 |
0.37 |
Drug Delivery |
|
|
CVG |
Convergys Corp |
27 |
- |
$18.19 |
$9,121,000 |
535,603 |
0.21% |
-668,000 |
-60,914 |
0.459 |
Business Software & S... |
|
|
SE |
Spectra Energy Corp |
28 |
- |
$31.34 |
$3,825,000 |
124,407 |
0.09% |
-8,496,000 |
-325,593 |
0.019 |
Grocery Stores |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$40.58 |
$2,853,000 |
73,768 |
0.07% |
957,000 |
20,100 |
0.01 |
Gas Utilities |
|
|
LMCA |
Liberty Media Corporation |
|
Closed |
$125.55 |
$0 |
0 |
0% |
-91,381,000 |
-787,701 |
0 |
Entertainment - Diver... |
|
|
IRM |
Iron Mountain Inc |
|
Closed |
$36.72 |
$0 |
0 |
0% |
-43,117,000 |
-1,388,643 |
0 |
Business Services |
|
|
KAR |
Adesa Inc |
|
Closed |
$23.85 |
$0 |
0 |
0% |
-5,060,000 |
-250,000 |
0 |
Auto Parts Wholesale |
|
|
LUK |
Leucadia National Corp |
|
Closed |
$30.65 |
$0 |
0 |
0% |
-6,142,000 |
-258,161 |
0 |
Integrated Telecommun... |
|
|
CVH |
Coventry Health Care Inc |
|
Closed |
$49.99 |
$0 |
0 |
0% |
-139,353,000 |
-3,108,487 |
0 |
Health Care Plans |
|
|
TRIP |
Tripadvisor Inc |
|
Closed |
$61.69 |
$0 |
0 |
0% |
-95,305,000 |
-2,273,502 |
0 |
Internet Software & S... |
|
|
SEMG |
Semgroup Corp |
|
Closed |
$54.50 |
$0 |
0 |
0% |
-21,046,000 |
-538,546 |
0 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
|
Closed |
$228.74 |
$0 |
0 |
0% |
-92,590,000 |
-1,000,000 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
|
Closed |
$133.76 |
$0 |
0 |
0% |
-74,920,000 |
-462,412 |
0 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
|
Closed |
$6.93 |
$0 |
0 |
0% |
-5,626,000 |
-1,169,630 |
0 |
Drug Manufacturers - ... |
|
|
MHP |
McGraw-Hill Companies Inc |
|
Closed |
$53.45 |
$0 |
0 |
0% |
-118,004,000 |
-2,158,475 |
0 |
Publishing |
|
|
SYMC |
Symantec Corp |
|
Closed |
$22.85 |
$0 |
0 |
0% |
-2,823,000 |
-150,000 |
0 |
Internet Software & S... |
|
|
LINTA |
Liberty Media Interactive |
|
Closed |
$22.97 |
$0 |
0 |
0% |
-50,541,000 |
-2,568,138 |
0 |
Entertainment - Diver... |
|
|
AIG |
American International Grou... |
|
Closed |
$44.69 |
$0 |
0 |
0% |
-122,431,000 |
-3,468,292 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
|
Closed |
$42.38 |
$0 |
0 |
0% |
-43,627,000 |
-1,293,026 |
0 |
Waste Management |
|
