DJ CFA SOURCE: SEC 13F-HR
FILER: JANA Partners LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
JANA Partners LLC as of Sep. 30, according to a Form 13F filed with
the Securities and Exchange Commission.
As of Sep. 30, JANA Partners LLC held 33 positions valued at
$4,072,816,277.
Up to 200 of the largest holdings of JANA Partners LLC are
listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
ASHLAND INC COM $616,589,037 6,667,269 945,353
URS CORP COM $398,204,456 7,408,455 2,595,857
EQUINIX INC COM $368,016,602 2,003,902 1,600,023
SAFEWAY INC COM $357,004,881 11,159,890 9,928,762
GROUPON INC CL A $356,152,584 31,768,137 (3,303,869)
VISTEON CORP COM $220,946,028 2,921,021 712,024
LIBERTY INTERACTIVE VENTURES $184,516,004 2,092,730 (315,689)
VERISIGN INC COM $181,257,203 3,561,745 (743,485)
CHARTER COMMUNICATIONS INC CL $174,957,965 1,298,293 1,050,751
COPART INC COM $172,422,093 5,423,784 (2,837,401)
MALLINCKRODT PLC COM $171,482,147 3,889,366 3,889,366 *
NEWS CORP CL A $137,326,394 8,550,834 8,550,834 *
HUNTSMAN CORP COM $132,395,013 6,423,824 6,423,824 *
SUPERVALU INC COM $105,664,509 12,838,944 (510,468)
TEEKAY CORP COM $91,558,530 2,141,720 215,894
AMERICAN AXLE & MFG HOLDINGS $84,903,809 4,305,467 793,920
HOLOGIC INC COM $73,533,514 3,560,945 3,460,945
WALGREEN CO COM $70,668,936 1,313,549 1,313,549 *
ENDO HEALTH SOLUTIONS INC COM $69,226,931 1,523,480 1,523,480 *
GOLAR LNG LTD ORD $31,233,478 829,134 (133,812)
PITNEY BOWES INC COM $25,901,796 1,423,958 1,423,958 *
GENERAL MOTORS CO COM $14,388,000 400,000 400,000 *
OPKO HEALTH INC COM $9,073,172 1,029,872 1,029,872 *
CARBO CERAMICS INC COM $5,915,380 59,685 59,685 *
PENNEY J C INC COM $4,402,500 500,000 500,000 *
NXP SEMICONDUCTORS NV COM $4,201,009 112,900 112,900 *
ENERGY TRANSFER EQUITY LP COM $4,060,139 61,723 35,288
SUNEDISON INC COM $4,015,501 503,827 503,827 *
COMPUWARE CORP COM $2,798,664 250,104 250,104 *
AETNA INC COM $0 0 (4,099,376)
ELAN CORP PLC ADR $0 0 (206,923)
EXPEDIA INC COM $0 0 (2,702,361)
HEALTH MANAGEMENT ASSOCIATES $0 0 (19,450,000)
SPDR S&P 500 ETF TRUST UNIT S $0 0 (11,620)
TD AMERITRADE HOLDING CORP CO $0 0 (9,475)
BOEING CO COM $0 0 (1,944,775)
COMMUNITY HEALTH SYSTEMS INC $0 0 (594,394)
EASTMAN CHEMICAL CO COM $0 0 (2,757,581)
KINDER MORGAN INC COM CL P $0 0 (55,968)
OFFICE DEPOT INC COM $0 0 (2,000,000)
COMMONWEALTH REIT COM $0 0 (2,955,686)
COTY INC CL A $0 0 (315,725)
FIFTH & PACIFIC COS INC COM $0 0 (2,723,964)
MCDERMOTT INTERNATIONAL INC C $0 0 (6,068,071)
PBF ENERGY INC CL A $0 0 (2,231,287)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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