JANA Partners 13F Shows New Stakes in AutoNation (AN), Berry Plastic (BERY), Graphic Packing (GPK), Lowers Walgreens (WBA) (More ...)

August 15, 2016 10:03 AM EDT

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JANA Partners released its 13F for the quarter ended June, 2016. Below is a summary:

New Stakes
Alliance Data Systems (NYSE: ADS) new 675,412 share position
ASHLAND, Inc. (NYSE: ASH) new 790,222 share position
AutoNation Inc (NYSE: AN) new 3,044,957 share position
BERRY PLASTICS GROUP, Inc. (NYSE: BERY) new 2,509,430 share position
Coca-Cola Enterprises (NYSE: CCE) new 8,184,741 share position
Communications Sales & Leasing (NASDAQ: CSAL) new 300,000 share position
Expedia Inc. (NASDAQ: EXPE) new 2,069,225 share position
Ferrari (NYSE: RACE) new 1,650,478 share position
GRAPHIC PACKAGING HOLDING COMPANY (NYSE: GPK) new 10,341,584 share position
Harris Corporation (NYSE: HRS) new 2,200,000 share position
Hewlett Packard Enterprise (NYSE: HPE) new 4,057,209 share position
ISHARES RUSSELL 1000 VALUE ETF (NYSE: IWD) new 50,000 share position
Liberty Broadband (NASDAQ: LBRDA) new 9,208,849 share position
UNITED CONTINENTAL HOLDINGS, Inc. (NYSE: UAL) new 100,000 share position
Marathon Petroleum (NYSE: MPC) new 2,720,637 share position
Marathon Petroleum (NYSE: MPC) (CALL) new 200,000 share position
Multi Packaging Solutions (NYSE: MPSX) new 250,000 share position
Perrigo (NYSE: PRGO) new 481,077 share position
PINNACLE FOODS, Inc. (NYSE: PF) new 3,926,091 share position
PINNACLE FOODS, Inc. (NYSE: PF) (CALL) new 1,797,100 share position
FINANCIAL SEL SECT SPDR FD (NYSE: XLF) (CALL) new 1,000,000 share position
S&P DEP RECEIPTS (NYSE: SPY) (PUT) new 350,000 share position
Synchrony Financial (NYSE: SYF) new 4,391,714 share position
Time (NYSE: TIME) new 4,999,929 share position
Tyco International (NYSE: TYC) new 1,955,047 share position
UNDER ARMOUR, Inc. (NYSE: UA) new 257,815 share position
US Foods (NYSE: USFD) new 475,000 share position
Foster Wheeler Ltd. Class A Warrants Exp 09-24-2009 (NASDAQ: WLTW) new 1,318,458 share position

Raised Stakes
CSRA, Inc. (NYSE: CSRA) raised from 3,136,733 shares to 5,706,898 shares
HD SUPPLY HLDGS (NASDAQ: HDS) raised from 2,910,688 shares to 2,992,470 shares

Lowered Stakes
GOOGLE-C (NASDAQ: GOOG) lowered from 633,956 shares to 513,681 shares
Computer Sciences Corp. (NYSE: CSC) lowered from 4,621,966 shares to 3,086,597 shares
ConAgra Foods Inc. (NYSE: CAG) lowered from 21,538,351 shares to 18,036,352 shares
Microsoft Corp. (NASDAQ: MSFT) lowered from 8,625,033 shares to 6,898,327 shares
Walgreens Boots Alliance. (NASDAQ: WBA) lowered from 10,579,100 shares to 4,579,100 shares

Liquidated Stakes
Allergan Inc (NYSE: AGN) liquidated
Bank of America Corp (NYSE: BAC) liquidated
Barracuda Networks (NYSE: CUDA) liquidated
Avago Tech (NASDAQ: AVGO) liquidated
DIAMOND RESORTS INTERNATIONAL, Inc. (NYSE: DRII) liquidated
GAM & LEISURE-REIT (NASDAQ: GLPI) liquidated
ISHARES SILVER TRUST (NYSE: SLV) liquidated
ISHARES MSCI EMERGING MARKETS ETF (NYSE: EEM) (CALL) liquidated
LIBERTY INTER-A (NASDAQ: LVNTA) liquidated
LIONS GATE ENTERTAINMENT (NYSE: LGF) liquidated
NXP SEMICONDUCTORS (NASDAQ: NXPI) liquidated
Pfizer Inc. (NYSE: PFE) liquidated
SPDR GOLD TRUST, SPDR GOLD SHARES (NYSE: GLD) liquidated
S&P DEP RECEIPTS (NYSE: SPY) liquidated
Stericycle Inc (NASDAQ: SRCL) liquidated
STORE Capital (NYSE: STOR) liquidated
TARGA RESOURCES CORP. (NYSE: TRGP) (CALL) liquidated
Time Warner Cable Inc. (NYSE: TWC) liquidated
TRANSDIGM GROUP INCORPORATED (NYSE: TDG) liquidated
VWR (NASDAQ: VWR) liquidated

Maintained Stakes
ConAgra Foods Inc. (NYSE: CAG) (CALL) maintained 6,000,000 share stake
TEAM HEALTH HOLDINGS, Inc. (NYSE: TMH) maintained 5,890,368 share stake



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13Fs, Hedge Funds

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JANA Partners LLC, Barry Rosenstein, Bank of America, Standard & Poor's

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