JANA Partners Enters Kate Spade (KATE), Select Medical (SEM), Twitter (TWTR) (more...)

November 14, 2016 7:49 AM EST

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JANA Partners released its 13F for the quarter ended September 30, 2016. Below is a summary:

New Stakes
Acadia Pharmaceuticals, Inc. (NASDAQ: ACAD) new 149,252 share position
AdvancePierre Foods Holdings (NYSE: APFH) new 74,900 share position
BioMarin Pharmaceuticals, Inc. (NASDAQ: BMRN) new 52,890 share position
Dell Technologies Inc. (NYSE: DVMT) new 3,023,842 share position
Dermira (NASDAQ: DERM) new 149,457 share position
GW PHARM SP ADS (NASDAQ: GWPH) new 41,600 share position
Incyte Genomics, Inc. (NASDAQ: INCY) new 58,385 share position
Johnson Controls (NYSE: JCI) new 5,598,283 share position
KATE SPADE & COMPANY (NYSE: KATE) new 1,066,833 share position
Kinder Morgan (NYSE: KMI) (CALL) new 200,000 share position
Mondelez International (NASDAQ: MDLZ) new 3,310,023 share position
Monsanto Company (NYSE: MON) new 200,000 share position
Neurocrine Biosciences, Inc. (NASDAQ: NBIX) new 96,210 share position
NuVasive, Inc. (NASDAQ: NUVA) new 80,744 share position
Patheon N.V. (NYSE: PTHN) new 243,271 share position
Priceline.com Inc (NASDAQ: PCLN) new 105,409 share position
PUMA BIOTECHNOLOGY, Inc. (NYSE: PBYI) new 76,074 share position
Radius Health (NASDAQ: RDUS) new 92,394 share position
SAGE Therapeutics (NASDAQ: SAGE) new 111,127 share position
Select Medical Holdings (NYSE: SEM) new 1,896,554 share position
ENERGY SEL SECT SPDR FD (NYSE: XLE) new 143,000 share position
SOLARCITY (NASDAQ: SCTY) (PUT) new 100,000 share position
S&P DEP RECEIPTS (NYSE: SPY) new 43,500 share position
Twitter, Inc. (NYSE: TWTR) new 2,945,866 share position
Twitter, Inc. (NYSE: TWTR) (CALL) new 100,000 share position
ULTRAGENYX PHARM (NASDAQ: RARE) new 80,125 share position
UNIVERSAL HEALTH SERVICES, INC. CLASS B (NYSE: UHS) new 1,273,646 share position
Valvoline (NYSE: VVV) new 1,049,700 share position
Viacom (NYSE: VIA-B) new 2,764,768 share position
Yahoo Inc. (NASDAQ: YHOO) new 199,070 share position

Raised Stakes
Computer Sciences Corp. (NYSE: CSC) raised from 3,086,597 shares to 4,712,751 shares
Harris Corporation (NYSE: HRS) raised from 2,200,000 shares to 2,420,000 shares
HD SUPPLY HLDGS (NASDAQ: HDS) raised from 2,992,470 shares to 8,332,699 shares *
Hewlett Packard Enterprise (NYSE: HPE) raised from 4,057,209 shares to 6,822,274 shares
Marathon Petroleum (NYSE: MPC) raised from 2,720,637 shares to 4,382,177 shares
S&P DEP RECEIPTS (NYSE: SPY) (PUT) raised from 350,000 shares to 2,975,000 shares
Foster Wheeler Ltd. Class A Warrants Exp 09-24-2009 (NASDAQ: WLTW) raised from 1,318,458 shares to 2,111,279 shares

Lowered Stakes
GOOGLE-C (NASDAQ: GOOG) lowered from 513,681 shares to 196,023 shares
Coca-Cola Enterprises (NYSE: CCE) lowered from 8,184,741 shares to 5,149,436 shares
ConAgra Foods Inc. (NYSE: CAG) lowered from 18,036,352 shares to 17,786,352 shares
CSRA, Inc. (NYSE: CSRA) lowered from 5,706,898 shares to 4,825,117 shares
GRAPHIC PACKAGING HOLDING COMPANY (NYSE: GPK) lowered from 10,341,584 shares to 10,280,060 shares
Liberty Broadband (NASDAQ: LBRDK) lowered from 9,208,849 shares to 6,351,335 shares
FINANCIAL SEL SECT SPDR FD (NYSE: XLF) (CALL) lowered from 1,000,000 shares to 500,000 shares
US Foods (NYSE: USFD) lowered from 475,000 shares to 152,500 shares

Liquidated Stakes
Alliance Data Systems (NYSE: ADS) liquidated
ASHLAND, Inc. (NYSE: ASH) liquidated
AutoNation Inc (NYSE: AN) liquidated
BERRY PLASTICS GROUP, Inc. (NYSE: BERY) liquidated
Communications Sales & Leasing (NASDAQ: CSAL) liquidated
Expedia Inc. (NASDAQ: EXPE) liquidated
Ferrari (NYSE: RACE) liquidated
ISHARES RUSSELL 1000 VALUE ETF (NYSE: IWD) liquidated
UNITED CONTINENTAL HOLDINGS, Inc. (NYSE: UAL) liquidated
Microsoft Corp. (NASDAQ: MSFT) liquidated
Multi Packaging Solutions (NYSE: MPSX) liquidated
Perrigo (NYSE: PRGO) liquidated
PINNACLE FOODS, Inc. (NYSE: PF) liquidated
PINNACLE FOODS, Inc. (NYSE: PF) (CALL) liquidated
Synchrony Financial (NYSE: SYF) liquidated
Tyco International (NYSE: TYC) liquidated
UNDER ARMOUR, Inc. (NYSE: UA) liquidated
Walgreens Boots Alliance (NASDAQ: WBA) liquidated

Maintained Stakes
ConAgra Foods Inc. (NYSE: CAG) (CALL) maintained 6,000,000 share stake
Marathon Petroleum (NYSE: MPC) (CALL) maintained 200,000 share stake
TEAM HEALTH HOLDINGS, Inc. (NYSE: TMH) maintained 5,890,368 share stake
Time (NYSE: TIME) maintained 4,999,929 share stake

* Since the original filing these positions have been updated further.



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