Rosenstein's JANA Partners New Stakes in (CPRT) (ADT) (VRSN), Buys (NFLX); Liquidates (AAPL)
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Barry Rosenstein's JANA Partners hedge fund released its 13F for the quarter ended December 31, 2012. Below is a summary of change from last quarter.
New Stakes
Big Lots, Inc. (NYSE: BIG) new 352,762 share position
Copart, Inc. (NASDAQ: CPRT) new 6,126,276 share position
DIAMONDBACK ENG (NASDAQ: FANG) new 281,490 share position
Fifth & Pacific Companies, Inc. (NYSE: FNP) new 3,293,135 share position
Iron Mountain, Inc. (NYSE: IRM) new 1,388,643 share position
KAR Auction Services (NYSE: KAR) new 250,000 share position
Leucadia National Corp. (NYSE: LUK) new 258,161 share position
Ryman Hospitality Properties (NYSE: RHP) new 2,360,230 share position
Spectra Energy (NYSE: SE) new 450,000 share position
Symantec Corp (NASDAQ: SYMC) (CALL) new 150,000 share position
ADT Corporation (NYSE: ADT) new 2,542,498 share position
TRIPADVISOR (NASDAQ: TRIP) new 2,273,502 share position
VeriSign, Inc. (NASDAQ: VRSN) new 3,062,128 share position
Waste Management, Inc. (NYSE: WM) new 1,293,026 share position
Raised Stakes
Aetna, Inc. (NYSE: AET) raised from 2,342,435 shares to 2,581,649 shares
Agrium, Inc. (NYSE: AGU) raised from 7,373,173 shares to 9,448,593 shares *
American International Group, Inc. (NYSE: AIG) raised from 1,555,669 shares to 3,468,292 shares
Coca-Cola Enterprises, Inc. (NYSE: CCE) raised from 4,766,122 shares to 5,236,840 shares
Convergys Corp. (NYSE: CVG) raised from 575,541 shares to 596,517 shares
Coventry Health Care, Inc. (NYSE: CVH) raised from 2,715,787 shares to 3,108,487 shares
EXPEDIA (NASDAQ: EXPE) raised from 1,044,926 shares to 1,645,994 shares
LIBERTY INTER-A (NASDAQ: LVNTA) raised from 746,391 shares to 2,072,435 shares
Netflix, Inc. (NASDAQ: NFLX) raised from 419,476 shares to 1,000,000 shares
QEP Resources (NYSE: QEP) raised from 1,895,708 shares to 8,816,692 shares
Rockwood Holdings (NYSE: ROC) raised from 1,745,282 shares to 2,774,710 shares
SPDR Gold Trust (NYSE: GLD) raised from 292,184 shares to 462,412 shares
Teekay (NYSE: TK) raised from 1,040,760 shares to 1,344,337 shares
Lowered Stakes
Kinder Morgan Energy Partners LP (NYSE: KMP) lowered from 685,793 shares to 53,668 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) lowered from 4,423,600 shares to 2,568,138 shares
LIBERTY MEDIA-A (NASDAQ: LMCA) lowered from 1,580,652 shares to 787,701 shares
McGraw-Hill Cos. (NYSE: MHP) lowered from 2,589,929 shares to 2,158,475 shares
Opko Health (NYSE: OPK) lowered from 2,717,483 shares to 1,169,630 shares
Semgroup Corp. Cl A (NYSE: SEMG) lowered from 749,016 shares to 538,546 shares
Visteon Corp. (NYSE: VC) lowered from 1,950,679 shares to 1,890,963 shares
Liquidated Stakes
AMERICAN RCT REIT (NASDAQ: ARCT) liquidated
Apple, Inc. (NASDAQ: AAPL) liquidated
BLYTH, Inc. (NYSE: BTH) liquidated
Dollar General (NYSE: DG) liquidated
Eagle Materials, Inc. (NYSE: EXP) liquidated
Google, Inc. (NASDAQ: GOOG) liquidated
Michael Kors Holdings (NYSE: KORS) liquidated
Motorola Solutions (NYSE: MSI) liquidated
Pentair Ltd. (NYSE: PNR) liquidated
Post Holdings (NYSE: POST) liquidated
Priceline.com, Inc. (NASDAQ: PCLN) liquidated
Rockwell Collins, Inc. (NYSE: COL) liquidated
Maintained Stakes
* Since the original filing these positions have been updated further.
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New Stakes
Big Lots, Inc. (NYSE: BIG) new 352,762 share position
Copart, Inc. (NASDAQ: CPRT) new 6,126,276 share position
DIAMONDBACK ENG (NASDAQ: FANG) new 281,490 share position
Fifth & Pacific Companies, Inc. (NYSE: FNP) new 3,293,135 share position
Iron Mountain, Inc. (NYSE: IRM) new 1,388,643 share position
KAR Auction Services (NYSE: KAR) new 250,000 share position
Leucadia National Corp. (NYSE: LUK) new 258,161 share position
Ryman Hospitality Properties (NYSE: RHP) new 2,360,230 share position
Spectra Energy (NYSE: SE) new 450,000 share position
Symantec Corp (NASDAQ: SYMC) (CALL) new 150,000 share position
ADT Corporation (NYSE: ADT) new 2,542,498 share position
TRIPADVISOR (NASDAQ: TRIP) new 2,273,502 share position
VeriSign, Inc. (NASDAQ: VRSN) new 3,062,128 share position
Waste Management, Inc. (NYSE: WM) new 1,293,026 share position
Raised Stakes
Aetna, Inc. (NYSE: AET) raised from 2,342,435 shares to 2,581,649 shares
Agrium, Inc. (NYSE: AGU) raised from 7,373,173 shares to 9,448,593 shares *
American International Group, Inc. (NYSE: AIG) raised from 1,555,669 shares to 3,468,292 shares
Coca-Cola Enterprises, Inc. (NYSE: CCE) raised from 4,766,122 shares to 5,236,840 shares
Convergys Corp. (NYSE: CVG) raised from 575,541 shares to 596,517 shares
Coventry Health Care, Inc. (NYSE: CVH) raised from 2,715,787 shares to 3,108,487 shares
EXPEDIA (NASDAQ: EXPE) raised from 1,044,926 shares to 1,645,994 shares
LIBERTY INTER-A (NASDAQ: LVNTA) raised from 746,391 shares to 2,072,435 shares
Netflix, Inc. (NASDAQ: NFLX) raised from 419,476 shares to 1,000,000 shares
QEP Resources (NYSE: QEP) raised from 1,895,708 shares to 8,816,692 shares
Rockwood Holdings (NYSE: ROC) raised from 1,745,282 shares to 2,774,710 shares
SPDR Gold Trust (NYSE: GLD) raised from 292,184 shares to 462,412 shares
Teekay (NYSE: TK) raised from 1,040,760 shares to 1,344,337 shares
Lowered Stakes
Kinder Morgan Energy Partners LP (NYSE: KMP) lowered from 685,793 shares to 53,668 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) lowered from 4,423,600 shares to 2,568,138 shares
LIBERTY MEDIA-A (NASDAQ: LMCA) lowered from 1,580,652 shares to 787,701 shares
McGraw-Hill Cos. (NYSE: MHP) lowered from 2,589,929 shares to 2,158,475 shares
Opko Health (NYSE: OPK) lowered from 2,717,483 shares to 1,169,630 shares
Semgroup Corp. Cl A (NYSE: SEMG) lowered from 749,016 shares to 538,546 shares
Visteon Corp. (NYSE: VC) lowered from 1,950,679 shares to 1,890,963 shares
Liquidated Stakes
AMERICAN RCT REIT (NASDAQ: ARCT) liquidated
Apple, Inc. (NASDAQ: AAPL) liquidated
BLYTH, Inc. (NYSE: BTH) liquidated
Dollar General (NYSE: DG) liquidated
Eagle Materials, Inc. (NYSE: EXP) liquidated
Google, Inc. (NASDAQ: GOOG) liquidated
Michael Kors Holdings (NYSE: KORS) liquidated
Motorola Solutions (NYSE: MSI) liquidated
Pentair Ltd. (NYSE: PNR) liquidated
Post Holdings (NYSE: POST) liquidated
Priceline.com, Inc. (NASDAQ: PCLN) liquidated
Rockwell Collins, Inc. (NYSE: COL) liquidated
Maintained Stakes
* Since the original filing these positions have been updated further.
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13Fs, Hedge FundsRelated Entities
JANA Partners LLC, Barry Rosenstein, Hedge Funds
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