0000902664-16-007046.txt : 20160516 0000902664-16-007046.hdr.sgml : 20160516 20160516094554 ACCESSION NUMBER: 0000902664-16-007046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651133 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 03-31-2016 03-31-2016 false JANA PARTNERS LLC
767 Fifth Avenue, 8th Floor New York NY 10153
13F HOLDINGS REPORT 028-10328 N
Jennifer Fanjiang General Counsel 212-455-0900 /s/ Jennifer Fanjiang New York NY 05-16-2016 0 29 5267097
INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 119781 446893 SH SOLE 446893 0 0 ALPHABET INC CAP STK CL C 02079K107 472266 633956 SH SOLE 633956 0 0 BANK AMER CORP COM 060505104 10140 750000 SH SOLE 750000 0 0 BARRACUDA NETWORKS INC COM 068323104 1540 100000 SH SOLE 100000 0 0 BROADCOM LTD SHS Y09827109 5408 35000 SH SOLE 35000 0 0 COMPUTER SCIENCES CORP COM 205363104 158949 4621966 SH SOLE 4621966 0 0 CONAGRA FOODS INC COM 205887102 961041 21538351 SH SOLE 21538351 0 0 CONAGRA FOODS INC COM 205887102 267720 6000000 SH Call SOLE 0 0 0 CSRA INC COM 12650T104 84378 3136733 SH SOLE 3136733 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1823 75000 SH SOLE 75000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3092 100000 SH SOLE 100000 0 0 HD SUPPLY HLDGS INC COM 40416M105 96256 2910688 SH SOLE 2910688 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3670 250000 SH SOLE 250000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6850 200000 SH Call SOLE 0 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 159093 4066798 SH SOLE 4066798 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 31809 1455795 SH SOLE 1455795 0 0 MICROSOFT CORP COM 594918104 476361 8625033 SH SOLE 8625033 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4864 60000 SH SOLE 60000 0 0 PFIZER INC COM 717081103 398963 13460304 SH SOLE 13460304 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5882 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15414 75000 SH SOLE 75000 0 0 STERICYCLE INC COM 858912108 305997 2424893 SH SOLE 2424893 0 0 STORE CAP CORP COM 862121100 3882 150000 SH SOLE 150000 0 0 TARGA RES CORP COM 87612G101 1493 50000 SH Call SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 246276 5890368 SH SOLE 5890368 0 0 TIME WARNER CABLE INC COM 88732J207 448297 2190875 SH SOLE 2190875 0 0 TRANSDIGM GROUP INC COM 893641100 80610 365845 SH SOLE 365845 0 0 VWR CORP COM 91843L103 4059 150000 SH SOLE 150000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 891183 10579100 SH SOLE 10579100 0 0