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JANA PARTNERS LLC Last Quarter Change: USA Options, Added

JANA PARTNERS LLC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JANA PARTNERS LLC opened 3 positions, added to 1, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was SPY (+$570,177,000); the largest decrease was PINNACLE FOODS INC DEL (-$83,188,000).

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 350,000; Shares 2016-09-30 2,975,000.

Two Form 13F-HR filings compared (SEC CIK 1159159): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put350,0002,975,000+2,625,000$73,316,000$643,493,000+$570,177,000

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