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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 Name | JANA PARTNERS LLC |  |
| Fund Manager | |
| Address | 767 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 Change | 34.89% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | MARATHON PETROLEUM CORPORATION | | MPC | 16,636,720 | $553,836 | New | 24.07% |
| 2.) | MCGRAW-HILL COS., INC. (THE) | | MHP | 8,793,978 | $395,465 | Cut -13.97% | 17.19% |
| 3.) | EL PASO CORP. | | EP | 5,065,987 | $134,603 | Cut -70.77% | 5.85% |
| 4.) | MARATHON PETROLEUM CORPORATION | CALL | MPC | 536,000 | $114,198 | New | 4.96% |
| 5.) | APPLE INC. | | AAPL | 258,777 | $104,805 | Added 9.90% | 4.55% |
| 6.) | LIBERTY MEDIA CORPORATION | | LMCA | 1,302,191 | $101,636 | New | 4.42% |
| 7.) | ANADARKO PETROLEUM CORP | | APC | 1,237,542 | $94,462 | Added 42.78% | 4.11% |
| 8.) | EXPEDIA INC | | EXPE | 3,058,923 | $88,770 | Added 56.06% | 3.86% |
| 9.) | ENERGIZER HOLDINGS, INC. | | ENR | 997,824 | $77,311 | New | 3.36% |
| 10.) | CYTEC INDUSTRIES, INC. | | CYT | 1,501,313 | $67,034 | New | 2.91% |
| 11.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCK | | LINTA | 3,899,338 | $63,228 | Cut -28.09% | 2.75% |
| 12.) | LIFE TECHNOLOGIES CORPORATION | | LIFE | 1,349,584 | $52,512 | Added 155.28% | 2.28% |
| 13.) | SEMGROUP CORPORATION CLASS A COMMON STOCK | | SEMG | 1,961,141 | $51,107 | New | 2.22% |
| 14.) | MOTOROLA SOLUTIONS INC. | | MSI | 1,003,741 | $46,463 | Cut -14.50% | 2.02% |
| 15.) | NETFLIX, INC. | | NFLX | 648,594 | $44,941 | New | 1.95% |
| 16.) | BMC SOFTWARE, INC. | | BMC | 1,346,615 | $44,142 | New | 1.92% |
| 17.) | COMVERSE TECHNOLOGY INC | | CMVT | 6,155,837 | $42,229 | New | 1.84% |
| 18.) | ROCK-TENN CO. | | RKT | 695,856 | $40,151 | Added 154.83% | 1.74% |
| 19.) | GOOGLE INC. | | GOOG | 56,803 | $36,689 | Cut -66.76% | 1.59% |
| 20.) | TRIPADVISOR INC | | TRIP | 910,607 | $22,956 | New | 1.00% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | MARATHON PETROLEUM CORPORATION | | MPC | 16,636,720 | $553,836 | 24.07% |
| 2.) | MARATHON PETROLEUM CORPORATION | CALL | MPC | 536,000 | $114,198 | 4.96% |
| 3.) | LIBERTY MEDIA CORPORATION | | LMCA | 1,302,191 | $101,636 | 4.42% |
| 4.) | ENERGIZER HOLDINGS, INC. | | ENR | 997,824 | $77,311 | 3.36% |
| 5.) | CYTEC INDUSTRIES, INC. | | CYT | 1,501,313 | $67,034 | 2.91% |
| 6.) | SEMGROUP CORPORATION CLASS A COMMON STOCK | | SEMG | 1,961,141 | $51,107 | 2.22% |
| 7.) | NETFLIX, INC. | | NFLX | 648,594 | $44,941 | 1.95% |
| 8.) | BMC SOFTWARE, INC. | | BMC | 1,346,615 | $44,142 | 1.92% |
| 9.) | COMVERSE TECHNOLOGY INC | | CMVT | 6,155,837 | $42,229 | 1.84% |
| 10.) | TRIPADVISOR INC | | TRIP | 910,607 | $22,956 | 1.00% |
| 11.) | DELPHI AUTOMOTIVE PLC SHS | | | 889,226 | $19,154 | 0.83% |
| 12.) | SPDR GOLD TRUST GS | | GLD | 120,191 | $18,268 | 0.79% |
| 13.) | EXELIS INC | | XLS | 1,326,386 | $12,004 | 0.52% |
| 14.) | WPX ENERGY INC | | WPX | 346,851 | $6,302 | 0.27% |
| 15.) | MARRIOTT VACATIONS WORLDWIDE CORPORATION | | VAC | 239,097 | $4,103 | 0.18% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | COCA-COLA ENTERPRISES INC. | | CCE | 4,180,414 | $104,009 | 6.10% |
| 2.) | LIBERTY GLOBAL, INC. - SERIES A COMMON STOCK | | LBTYA | 1,365,334 | $49,398 | 2.90% |
| 3.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCK | | LCAPA | 726,225 | $48,018 | 2.82% |
| 4.) | LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCK | | LSTZA | 636,694 | $40,468 | 2.37% |
| 5.) | COVIDIEN PLC, DUBLINSHS | | COV | 506,588 | $22,341 | 1.31% |
| 6.) | DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. | | DTG | 328,185 | $18,477 | 1.08% |
| 7.) | CORELOGIC INC. | | CLGX | 1,375,046 | $14,672 | 0.86% |
| 8.) | FIDELITY NATIONAL INFORMATION SERVICES INC | | FIS | 527,274 | $12,823 | 0.75% |
| 9.) | NATIONAL FUEL GAS CO. (NJ) | | NFG | 203,192 | $9,891 | 0.58% |
| 10.) | LONE PINE RES INC | | | 1,260,189 | $8,317 | 0.49% |
