Rosenstein's JANA Partners New Stakes in (CPRT) (ADT) (VRSN), Buys (NFLX); Liquidates (AAPL)

February 14, 2013 9:49 AM EST
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
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, Inc. (NASDAQ: PCLN) liquidated
Rockwell Collins, Inc. (NYSE: COL) liquidated

Maintained Stakes

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

Serious News for Serious Traders! Try Premium Free!

You May Also Be Interested In

Related Categories

13Fs, Hedge Funds

Related Entities

JANA Partners LLC, Barry Rosenstein, Hedge Funds

Add Your Comment