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Fund Holdings of JANA PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameJANA PARTNERS LLC
Fund Manager
Address767 FIFTH AVENUE, 8TH FLOOR,
NEW YORK, NY, 10153
::Google Map
Phone(212) 455-0900
13F Asset Last Qtr$1,705,958,000
13F Asset This Qtr$2,301,120,000
Asset Change34.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MARATHON PETROLEUM CORPORATIONMPC16,636,720$553,836New24.07%
2.)MCGRAW-HILL COS., INC. (THE)MHP8,793,978$395,465Cut -13.97%17.19%
3.)EL PASO CORP.EP5,065,987$134,603Cut -70.77%5.85%
4.)MARATHON PETROLEUM CORPORATIONCALLMPC536,000$114,198New4.96%
5.)APPLE INC.AAPL258,777$104,805Added 9.90%4.55%
6.)LIBERTY MEDIA CORPORATIONLMCA1,302,191$101,636New4.42%
7.)ANADARKO PETROLEUM CORPAPC1,237,542$94,462Added 42.78%4.11%
8.)EXPEDIA INCEXPE3,058,923$88,770Added 56.06%3.86%
9.)ENERGIZER HOLDINGS, INC.ENR997,824$77,311New3.36%
10.)CYTEC INDUSTRIES, INC.CYT1,501,313$67,034New2.91%
11.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA3,899,338$63,228Cut -28.09%2.75%
12.)LIFE TECHNOLOGIES CORPORATIONLIFE1,349,584$52,512Added 155.28%2.28%
13.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG1,961,141$51,107New2.22%
14.)MOTOROLA SOLUTIONS INC.MSI1,003,741$46,463Cut -14.50%2.02%
15.)NETFLIX, INC.NFLX648,594$44,941New1.95%
16.)BMC SOFTWARE, INC.BMC1,346,615$44,142New1.92%
17.)COMVERSE TECHNOLOGY INCCMVT6,155,837$42,229New1.84%
18.)ROCK-TENN CO.RKT695,856$40,151Added 154.83%1.74%
19.)GOOGLE INC.GOOG56,803$36,689Cut -66.76%1.59%
20.)TRIPADVISOR INCTRIP910,607$22,956New1.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARATHON PETROLEUM CORPORATIONMPC16,636,720$553,83624.07%
2.)MARATHON PETROLEUM CORPORATIONCALLMPC536,000$114,1984.96%
3.)LIBERTY MEDIA CORPORATIONLMCA1,302,191$101,6364.42%
4.)ENERGIZER HOLDINGS, INC.ENR997,824$77,3113.36%
5.)CYTEC INDUSTRIES, INC.CYT1,501,313$67,0342.91%
6.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG1,961,141$51,1072.22%
7.)NETFLIX, INC.NFLX648,594$44,9411.95%
8.)BMC SOFTWARE, INC.BMC1,346,615$44,1421.92%
9.)COMVERSE TECHNOLOGY INCCMVT6,155,837$42,2291.84%
10.)TRIPADVISOR INCTRIP910,607$22,9561.00%
11.)DELPHI AUTOMOTIVE PLC SHS889,226$19,1540.83%
12.)SPDR GOLD TRUST GSGLD120,191$18,2680.79%
13.)EXELIS INCXLS1,326,386$12,0040.52%
14.)WPX ENERGY INCWPX346,851$6,3020.27%
15.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC239,097$4,1030.18%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COCA-COLA ENTERPRISES INC.CCE4,180,414$104,0096.10%
2.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA1,365,334$49,3982.90%
3.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA726,225$48,0182.82%
4.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA636,694$40,4682.37%
5.)COVIDIEN PLC, DUBLINSHSCOV506,588$22,3411.31%
6.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG328,185$18,4771.08%
7.)CORELOGIC INC.CLGX1,375,046$14,6720.86%
8.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS527,274$12,8230.75%
9.)NATIONAL FUEL GAS CO. (NJ)NFG203,192$9,8910.58%
10.)LONE PINE RES INC1,260,189$8,3170.49%