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JANA PARTNERS LLC Last Quarter Change: USA Options, New

JANA PARTNERS LLC quarter change: USA Options, New

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).

  • KMI: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 200,000.
  • TWITTER INC: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 100,000.
  • SOLARCITY CORP: Country of operation —; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 100,000.

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
KMI
KINDER MORGAN INC DEL
United StatesCOM · Call0200,000+200,000$0$4,626,000+$4,626,000
TWITTER INC
CUSIP 90184L102
COM · Call0100,000+100,000$0$2,305,000+$2,305,000
SOLARCITY CORP
CUSIP 83416T100
COM · Put0100,000+100,000$0$1,956,000+$1,956,000

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