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Fund Holdings of JANA PARTNERS LLC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $1,740,787,000 |
| 13F Asset This Qtr | $1,410,682,000 |
| Asset Change | -18.96% |
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.) | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | | CRL | 4,657,695 | $159,340 | New | 11.30% |
| 2.) | COCA-COLA ENTERPRISES INC. | | CCE | 5,318,637 | $137,540 | Added 61.91% | 9.75% |
| 3.) | MOTOROLA, INC. | | MOT | 16,806,989 | $109,582 | New | 7.77% |
| 4.) | XEROX CORP | | XRX | 12,003,857 | $96,511 | Added 20.95% | 6.84% |
| 5.) | QUESTAR CORP. | | STR | 1,956,563 | $89,004 | Added 15.18% | 6.31% |
| 6.) | CONVERGYS CORP. | | CVG | 8,118,418 | $79,642 | Unchanged | 5.65% |
| 7.) | LIBERTY MEDIA CORP STARZ SER A | | LSTZA | 1,114,819 | $57,792 | Added 35.85% | 4.10% |
| 8.) | IMMUCOR, INC. | | BLUD | 2,879,055 | $54,846 | Cut -2.80% | 3.89% |
| 9.) | MCDERMOTT INTERNATIONAL, INC. (PANAMA) | | MDR | 2,173,146 | $47,070 | Added 114.90% | 3.34% |
| 10.) | MICROSOFT CORPORATION | | MSFT | 1,955,660 | $45,000 | New | 3.19% |
| 11.) | COMCAST CORPORATION | | CMCSK | 2,585,519 | $42,480 | Cut -40.71% | 3.01% |
| 12.) | FIRST NIAGARA FINANCIAL GROUP INC. | | FNFG | 3,353,325 | $42,017 | Added 2.72% | 2.98% |
| 13.) | WESTERN UNION CO. | | WU | 2,763,669 | $41,206 | New | 2.92% |
| 14.) | TRANSATLANTIC HOLDINGS, INC. | | TRH | 847,386 | $40,641 | Cut -1.00% | 2.88% |
| 15.) | MICROSOFT CORPORATION | CALL | MSFT | 1,666,700 | $38,351 | New | 2.72% |
| 16.) | AMER INTL GROUP NEW | PUT | AIG | 810,000 | $27,896 | New | 1.98% |
| 17.) | LEAR CORP NEW COM USD0.01 | | LEA | 408,056 | $27,013 | Added 154.90% | 1.91% |
| 18.) | COPART, INC. | | CPRT | 658,512 | $23,581 | Cut -1.03% | 1.67% |
| 19.) | NORTHWEST BANCSHARES INC MDCOM | | NWBI | 1,951,443 | $22,383 | Added 8.43% | 1.59% |
| 20.) | CAPITALSOURCE INC | | CSE | 4,062,115 | $19,336 | New | 1.37% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | | CRL | 4,657,695 | $159,340 | 11.30% |
| 2.) | MOTOROLA, INC. | | MOT | 16,806,989 | $109,582 | 7.77% |
| 3.) | MICROSOFT CORPORATION | | MSFT | 1,955,660 | $45,000 | 3.19% |
| 4.) | WESTERN UNION CO. | | WU | 2,763,669 | $41,206 | 2.92% |
| 5.) | MICROSOFT CORPORATION | CALL | MSFT | 1,666,700 | $38,351 | 2.72% |
| 6.) | AMER INTL GROUP NEW | PUT | AIG | 810,000 | $27,896 | 1.98% |
| 7.) | CAPITALSOURCE INC | | CSE | 4,062,115 | $19,336 | 1.37% |
| 8.) | TRANSATLANTIC PETE LTD | | TAT | 5,459,127 | $17,305 | 1.23% |
| 9.) | SPECTRUM BRANDS INC NEW | | SPEB | 647,607 | $16,423 | 1.16% |
| 10.) | GRACE (W.R.) CO. (DE) | | GRA | 661,547 | $13,919 | 0.99% |
| 11.) | DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCK | | DISCK | 445,200 | $13,770 | 0.98% |
| 12.) | QWEST COMMUNICATIONS INTERNATIONAL, INC. | | Q | 2,455,689 | $12,892 | 0.91% |
| 13.) | GENERAL GROWTH PPTIES INC | | GGWPQ | 713,425 | $9,460 | 0.67% |
| 14.) | HERTZ GLOBAL HOLDINGS INC | | HTZ | 966,000 | $9,138 | 0.65% |
| 15.) | DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. | | DTG | 210,000 | $8,948 | 0.63% |
| 16.) | NBTY INC. | | NTY | 259,656 | $8,831 | 0.63% |
| 17.) | AMERICAN GREETINGS CORP. | | AM | 463,800 | $8,701 | 0.62% |
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.) | SPDR GOLD TRUST GS | CALL | GLD | 1,516,400 | $165,212 | 9.49% |
| 2.) | PFIZER INC | | PFE | 5,058,479 | $86,753 | 4.98% |
| 3.) | EBAY INC. | | EBAY | 3,101,121 | $83,629 | 4.80% |
| 4.) | ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL A | | ESV | 1,726,336 | $77,305 | 4.44% |
| 5.) | METLIFE INC | | MET | 1,642,709 | $71,195 | 4.09% |
| 6.) | BROCADE COMMUNICATIONS SYSTEMS, INC. | | BRCD | 6,092,078 | $34,786 | 2.00% |
| 7.) | FORD MOTOR CO. (DE) | | F | 2,245,000 | $28,220 | 1.62% |
| 8.) | TEMPLE-INLAND INC. | | TIN | 1,288,978 | $26,334 | 1.51% |
| 9.) | RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP COMMON STOCK | | ROIC | 2,375,526 | $24,040 | 1.38% |
| 10.) | PINNACLE ENTERTAINMENT INC | | PNK | 2,423,977 | $23,610 | 1.36% |
| 11.) | CIT GROUP INC NEWCOM NEW | | CIT | 591,901 | $23,060 | 1.33% |
| 12.) | KRAFT FOODS, INC. | | KFT | 694,159 | $20,991 | 1.21% |
| 13.) | CF INDUSTRIES HOLDINGS INC | | CF | 216,854 | $19,773 | 1.14% |
| 14.) | PEPSICO INC. | | PEP | 285,670 | $18,900 | 1.09% |
| 15.) | BOISE INC. | | BZ | 3,075,031 | $18,850 | 1.08% |
| 16.) | SAIC INC | | SAI | 1,060,000 | $18,762 | 1.08% |
| 17.) | MASSEY ENERGY CO. | | MEE | 354,456 | $18,535 | 1.07% |
| 18.) | DOMTAR CORP | | UFS | 258,529 | $16,652 | 0.96% |
| 19.) | LIVE NATION ENTERTAINMENT, INC. | | LYV | 1,000,000 | $14,500 | 0.83% |
| 20.) | KAR AUCTION SERCIVES INC COMMON STOCK | | KAR | 800,000 | $12,048 | 0.69% |
