0000902664-18-004077.txt : 20181114
0000902664-18-004077.hdr.sgml : 20181114
20181114093105
ACCESSION NUMBER: 0000902664-18-004077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180748
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
09-30-2018
09-30-2018
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
11-14-2018
0
53
3292604
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
00724F101
57861
214338
SH
SOLE
214338
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
57160
810314
SH
SOLE
810314
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
57346
348055
SH
SOLE
348055
0
0
ANTHEM INC
COM
036752103
76714
279928
SH
SOLE
279928
0
0
APPLE INC
COM
037833100
62079
275000
SH
SOLE
275000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
2987
205887
SH
SOLE
205887
0
0
AUTODESK INC
COM
052769106
57266
366830
SH
SOLE
366830
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
76031
1974819
SH
SOLE
1974819
0
0
CARVANA CO
CL A
146869102
8733
147791
SH
SOLE
147791
0
0
CONAGRA BRANDS INC
COM
205887102
175308
5160671
SH
SOLE
5160671
0
0
CRONOS GROUP INC
COM
22717L101
3331
299848
SH
SOLE
299848
0
0
DOLLAR TREE INC
COM
256746108
30581
375000
SH
SOLE
375000
0
0
DXC TECHNOLOGY CO
COM
23355L106
18803
201059
SH
SOLE
201059
0
0
ELECTRONIC ARTS INC
COM
285512109
79280
657978
SH
SOLE
657978
0
0
EXACT SCIENCES CORP
COM
30063P105
91824
1163513
SH
SOLE
1163513
0
0
FALCON MINERALS CORP
CL A COM
30607B109
26665
4591496
SH
SOLE
4591496
0
0
FARFETCH LTD
ORD SH CL A
30744W107
10688
392520
SH
SOLE
392520
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
69536
2841683
SH
SOLE
2841683
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
19576
800000
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
9446
280560
SH
SOLE
280560
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
36143
1332698
SH
SOLE
1332698
0
0
HD SUPPLY HLDGS INC
COM
40416M105
257516
6018137
SH
SOLE
6018137
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9290
50000
SH
Put
SOLE
50000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6717
111522
SH
SOLE
111522
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8564
200000
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
51504
1200000
SH
Call
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9977
85073
SH
SOLE
85073
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10088
59850
SH
SOLE
59850
0
0
JACK IN THE BOX INC
COM
466367109
145489
1735524
SH
SOLE
1735524
0
0
KEURIG DR PEPPER INC
COM
49271V100
75192
3245218
SH
SOLE
3245218
0
0
MICROSOFT CORP
COM
594918104
38241
334359
SH
SOLE
334359
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5801
78386
SH
SOLE
78386
0
0
PINNACLE FOODS INC DEL
COM
72348P104
632127
9753544
SH
SOLE
9753544
0
0
PTC INC
COM
69370C100
48224
454133
SH
SOLE
454133
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2041
74000
SH
SOLE
74000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6895
250000
SH
Call
SOLE
0
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
15012
242010
SH
SOLE
242010
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
10524
275000
SH
SOLE
275000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78210
269022
SH
SOLE
269022
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145360
500000
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4329
100000
SH
SOLE
100000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
46116
1350000
SH
Call
SOLE
0
0
0
SUMMIT MATLS INC
CL A
86614U100
1818
100000
SH
SOLE
100000
0
0
SVMK INC
COM
78489X103
5067
316100
SH
SOLE
316100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
62586
2905576
SH
SOLE
2905576
0
0
TIFFANY & CO NEW
COM
886547108
146216
1133722
SH
SOLE
1133722
0
0
TIFFANY & CO NEW
COM
886547108
9492
73600
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
1981
65000
SH
SOLE
65000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
18317
989052
SH
SOLE
989052
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
30928
1670000
SH
Call
SOLE
0
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
57819
1665288
SH
SOLE
1665288
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
320875
2440672
SH
SOLE
2440672
0
0
ZOETIS INC
CL A
98978V103
2930
32000
SH
SOLE
32000
0
0