0000902664-14-003479.txt : 20140814 0000902664-14-003479.hdr.sgml : 20140814 20140814075324 ACCESSION NUMBER: 0000902664-14-003479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANA PARTNERS LLC CENTRAL INDEX KEY: 0001159159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10328 FILM NUMBER: 141039485 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-455-0900 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001159159 XXXXXXXX 06-30-2014 06-30-2014 false JANA PARTNERS LLC

767 Fifth Avenue, 8th Floor New York NY 10153

13F HOLDINGS REPORT 028-10328 N Jennifer Fanjiang 212-455-0900 /s/ Jennifer Fanjiang New York NY 08-14-2014 0 65 16157861 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 4233 75000 SH SOLE 75000 0 0 ABENGOA YIELD PLC ORD SHS G00349103 11346 300000 SH SOLE 300000 0 0 ACTAVIS PLC SHS G0083B108 592048 2654328 SH SOLE 2654328 0 0 AERCAP HOLDINGS NV SHS N00985106 502107 10963029 SH SOLE 10963029 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3172 102000 SH SOLE 102000 0 0 AMERICAN CAP LTD COM 02503Y103 186918 12224861 SH SOLE 12224861 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 598579 10966994 SH SOLE 10966994 0 0 APACHE CORP COM 037411105 456342 4535300 SH SOLE 4535300 0 0 APACHE CORP COM 037411105 473236 4703200 SH Call SOLE 0 0 0 APACHE CORP COM 037411105 76622 761500 SH Call SOLE 0 0 0 ASHLAND INC NEW COM 044209104 655238 6025730 SH SOLE 6025730 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 529738 7823625 SH SOLE 7823625 0 0 CBS CORP NEW CL A 124857103 12428 200000 SH Call SOLE 0 0 0 CBS CORP NEW CL B 124857202 256461 4127149 SH SOLE 4127149 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 265022 1673329 SH SOLE 1673329 0 0 CIVEO CORP COM 178787107 306411 12241760 SH SOLE 12241760 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 144033 5472374 SH SOLE 5472374 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3470 150000 SH SOLE 150000 0 0 CONSTELLIUM NV CL A N22035104 173827 5421922 SH SOLE 5421922 0 0 EBAY INC COM 278642103 50060 1000000 SH SOLE 1000000 0 0 ENDO INTL PLC SHS G30401106 223995 3199017 SH SOLE 3199017 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11033 187190 SH SOLE 187190 0 0 EQUINIX INC COM NEW 29444U502 754411 3590893 SH SOLE 3590893 0 0 F M C CORP COM NEW 302491303 355511 4993835 SH SOLE 4993835 0 0 F M C CORP COM NEW 302491303 102207 1435700 SH Call SOLE 0 0 0 GANNETT INC COM 364730101 6262 200000 SH SOLE 200000 0 0 GROUPON INC COM CL A 399473107 311060 46987935 SH SOLE 46987935 0 0 GULFPORT ENERGY CORP COM NEW 402635304 62718 998700 SH SOLE 998700 0 0 HD SUPPLY HLDGS INC COM 40416M105 256470 9033804 SH SOLE 9033804 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 166015 5922764 SH SOLE 5922764 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 61807 22232582 SH SOLE 22232582 0 0 LEUCADIA NATL CORP COM 527288104 189127 7213076 SH SOLE 7213076 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 71643 2440166 SH SOLE 2440166 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 44421 325000 SH SOLE 325000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 30938 419212 SH SOLE 419212 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 458171 5725711 SH SOLE 5725711 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 125729 1888677 SH SOLE 1888677 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 307873 4624800 SH Call SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5874 200000 SH Put SOLE 200000 0 0 OIL STS INTL INC COM 678026105 167184 2608589 SH SOLE 2608589 0 0 PETSMART INC COM 716768106 295115 4935034 SH SOLE 4935034 0 0 PETSMART INC COM 716768106 273507 4573700 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 7420 250000 SH Call SOLE 0 0 0 QEP RES INC COM 74733V100 528071 15306401 SH SOLE 15306401 0 0 ROCKWOOD HLDGS INC COM 774415103 3800 50000 SH SOLE 50000 0 0 ROCKWOOD HLDGS INC COM 774415103 15198 200000 SH Call SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 2125 75000 SH SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 900900 9000000 SH Put SOLE 9000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 500500 5000000 SH Put SOLE 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 500500 5000000 SH Put SOLE 5000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 461 3600 SH SOLE 3600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29411 229700 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4913 150000 SH SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1467900 7500000 SH Put SOLE 7500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58716 300000 SH Put SOLE 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 391440 2000000 SH Put SOLE 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 391440 2000000 SH Put SOLE 2000000 0 0 SUNEDISON INC COM 86732Y109 235428 10417150 SH SOLE 10417150 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1292 76297 SH SOLE 76297 0 0 SUPERVALU INC COM 868536103 248531 30234893 SH SOLE 30234893 0 0 TARGET CORP COM 87612E106 939 16200 SH SOLE 16200 0 0 TEEKAY CORPORATION COM Y8564W103 82757 1329435 SH SOLE 1329435 0 0 URS CORP NEW COM 903236107 309287 6745623 SH SOLE 6745623 0 0 WALGREEN CO COM 931422109 823305 11106226 SH SOLE 11106226 0 0 WALGREEN CO COM 931422109 71165 960000 SH Call SOLE 0 0 0