0000902664-16-008749.txt : 20161114 0000902664-16-008749.hdr.sgml : 20161111 20161114074300 ACCESSION NUMBER: 0000902664-16-008749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990570 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 09-30-2016 09-30-2016 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 11-14-2016 0 49 5710408 INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 4748 149252 SH SOLE 149252 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2064 74900 SH SOLE 74900 0 0 ALPHABET INC CAP STK CL C 02079K107 152367 196023 SH SOLE 196023 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4893 52890 SH SOLE 52890 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 205462 5149436 SH SOLE 5149436 0 0 COMPUTER SCIENCES CORP COM 205363104 246053 4712751 SH SOLE 4712751 0 0 CONAGRA FOODS INC COM 205887102 837915 17786352 SH SOLE 17786352 0 0 CONAGRA FOODS INC COM 205887102 282660 6000000 SH Call SOLE 0 0 0 CSRA INC COM 12650T104 129796 4825117 SH SOLE 4825117 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 144540 3023842 SH SOLE 3023842 0 0 DERMIRA INC COM 24983L104 5055 149457 SH SOLE 149457 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 143818 10280060 SH SOLE 10280060 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5522 41600 SH SOLE 41600 0 0 HARRIS CORP DEL COM 413875105 221696 2420000 SH SOLE 2420000 0 0 HD SUPPLY HLDGS INC COM 40416M105 266480 8332699 SH SOLE 8332699 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155207 6822274 SH SOLE 6822274 0 0 INCYTE CORP COM 45337C102 5505 58385 SH SOLE 58385 0 0 JOHNSON CTLS INTL PLC SHS G51502105 260488 5598283 SH SOLE 5598283 0 0 KATE SPADE & CO COM 485865109 18275 1066833 SH SOLE 1066833 0 0 KINDER MORGAN INC DEL COM 49456B101 4626 200000 SH Call SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 453993 6351335 SH SOLE 6351335 0 0 MARATHON PETE CORP COM 56585A102 177873 4382177 SH SOLE 4382177 0 0 MARATHON PETE CORP COM 56585A102 8118 200000 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 145310 3310023 SH SOLE 3310023 0 0 MONSANTO CO NEW COM 61166W101 20440 200000 SH SOLE 200000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4872 96210 SH SOLE 96210 0 0 NUVASIVE INC COM 670704105 5382 80744 SH SOLE 80744 0 0 PATHEON N V SHS N6865W105 7208 243271 SH SOLE 243271 0 0 PRICELINE GRP INC COM NEW 741503403 155108 105409 SH SOLE 105409 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5101 76074 SH SOLE 76074 0 0 RADIUS HEALTH INC COM NEW 750469207 4998 92394 SH SOLE 92394 0 0 SAGE THERAPEUTICS INC COM 78667J108 5117 111127 SH SOLE 111127 0 0 SELECT MED HLDGS CORP COM 81619Q105 25603 1896554 SH SOLE 1896554 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10097 143000 SH SOLE 143000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9650 500000 SH Call SOLE 0 0 0 SOLARCITY CORP COM 83416T100 1956 100000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9409 43500 SH SOLE 43500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 643493 2975000 SH Put SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 191790 5890368 SH SOLE 5890368 0 0 TIME INC NEW COM 887228104 72399 4999929 SH SOLE 4999929 0 0 TWITTER INC COM 90184L102 67902 2945866 SH SOLE 2945866 0 0 TWITTER INC COM 90184L102 2305 100000 SH Call SOLE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5684 80125 SH SOLE 80125 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 156939 1273646 SH SOLE 1273646 0 0 US FOODS HLDG CORP COM 912008109 3601 152500 SH SOLE 152500 0 0 VALVOLINE INC COM 92047W101 24657 1049700 SH SOLE 1049700 0 0 VIACOM INC NEW CL B 92553P201 105338 2764768 SH SOLE 2764768 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 280315 2111279 SH SOLE 2111279 0 0 YAHOO INC COM 984332106 8580 199070 SH SOLE 199070 0 0