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JANA PARTNERS LLC Last Quarter Change: USA Options, Unchanged

JANA PARTNERS LLC quarter change: USA Options, Unchanged

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).

  • CAG: Country of operation United States; Class COM · Call; Shares 2016-06-30 6,000,000; Shares 2016-09-30 6,000,000.
  • MPC: Country of operation United States; Class COM · Call; Shares 2016-06-30 200,000; Shares 2016-09-30 200,000.

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
CAG
CONAGRA FOODS INC
United StatesCOM · Call6,000,0006,000,0000$286,860,000$282,660,000-$4,200,000
MPC
MARATHON PETE CORP
United StatesCOM · Call200,000200,0000$7,592,000$8,118,000+$526,000

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