JANA PARTNERS LLC current holdings: USA Other Stocks
JANA PARTNERS LLC reported $1.68 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HD SUPPLY HLDGS INC, COMPUTER SCIENCES CORP, HARRIS CORP DEL.
- HD SUPPLY HLDGS INC: Country of operation —; Class COM; Shares 8,332,699; Value $266,480,000.
- COMPUTER SCIENCES CORP: Country of operation —; Class COM; Shares 4,712,751; Value $246,053,000.
- HARRIS CORP DEL: Country of operation —; Class COM; Shares 2,420,000; Value $221,696,000.
- TEAM HEALTH HOLDINGS INC: Country of operation —; Class COM; Shares 5,890,368; Value $191,790,000.
Form 13F-HR as filed (SEC CIK 1159159): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
HD SUPPLY HLDGS INC
CUSIP 40416M105 | | COM | 8,332,699 | $266,480,000 | 2016-09-30 | 2016-11-14 |
|---|
COMPUTER SCIENCES CORP
CUSIP 205363104 | | COM | 4,712,751 | $246,053,000 | 2016-09-30 | 2016-11-14 |
|---|
HARRIS CORP DEL
CUSIP 413875105 | | COM | 2,420,000 | $221,696,000 | 2016-09-30 | 2016-11-14 |
|---|
TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | | COM | 5,890,368 | $191,790,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 105,409 | $155,108,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 3,023,842 | $144,540,000 | 2016-09-30 | 2016-11-14 |
|---|
CSRA INC
CUSIP 12650T104 | | COM | 4,825,117 | $129,796,000 | 2016-09-30 | 2016-11-14 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 2,764,768 | $105,338,000 | 2016-09-30 | 2016-11-14 |
|---|
TIME INC NEW
CUSIP 887228104 | | COM | 4,999,929 | $72,399,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 2,945,866 | $67,902,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 200,000 | $20,440,000 | 2016-09-30 | 2016-11-14 |
|---|
KATE SPADE & CO
CUSIP 485865109 | | COM | 1,066,833 | $18,275,000 | 2016-09-30 | 2016-11-14 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 199,070 | $8,580,000 | 2016-09-30 | 2016-11-14 |
|---|
PATHEON N V
CUSIP N6865W105 | | SHS | 243,271 | $7,208,000 | 2016-09-30 | 2016-11-14 |
|---|
NUVASIVE INC
CUSIP 670704105 | United States | COM | 80,744 | $5,382,000 | 2016-09-30 | 2016-11-14 |
|---|
SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM | 111,127 | $5,117,000 | 2016-09-30 | 2016-11-14 |
|---|
DERMIRA INC
CUSIP 24983L104 | | COM | 149,457 | $5,055,000 | 2016-09-30 | 2016-11-14 |
|---|
RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW | 92,394 | $4,998,000 | 2016-09-30 | 2016-11-14 |
|---|
ADVANCEPIERRE FOODS HLDGS IN
CUSIP 00782L107 | | COM | 74,900 | $2,064,000 | 2016-09-30 | 2016-11-14 |
|---|
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