Rosenstein's JANA Partners Shows New Stakes in Boeing (BA), Groupon (GRPN), Zynga (ZNGA) (more...)

May 15, 2013 9:53 AM EDT Send to a Friend
Barry Rosenstein's JANA Partners released its 13F for the quarter ended March 31, 20113. Below is a summary

New Stakes
American Axle & Manufacturing Holdings, Inc. (NYSE: AXL) new 3,160,666 share position
Ashland, Inc. (NYSE: ASH) new 3,647,566 share position *
Ashland, Inc. (NYSE: ASH) (CALL) new 221,000 share position
BMC Software, Inc. (NASDAQ: BMC) new 3,556,313 share position
Boeing Co. (NYSE: BA) new 1,551,734 share position
Ctrip.com International, Ltd. (NASDAQ: CTRP) new 1,422,787 share position
DIRECTV (NASDAQ: DTV) new 2,098,860 share position
GROUPON-A (NASDAQ: GRPN) new 21,943,239 share position
Hospira, Inc. (NYSE: HSP) new 611,569 share position
IAC/InterActiveCorp (NASDAQ: IACI) new 2,011,382 share position
Iron Mountain, Inc. (NYSE: IRM) (CALL) new 150,000 share position
Kinder Morgan (NYSE: KMI) new 4,138,616 share position
Live Nation Entertainment (NYSE: LYV) new 200,000 share position
Office Depot, Inc. (NYSE: ODP) new 13,814,772 share position
S&P DEP RECEIPTS (NYSE: SPY) (PUT) new 2,562,100 share position
Supervalu, Inc. (NYSE: SVU) new 14,136,844 share position
ZYNGA-A (NASDAQ: ZNGA) new 25,473,204 share position

Raised Stakes
Aetna, Inc. (NYSE: AET) raised from 2,581,649 shares to 3,829,777 shares
Agrium, Inc. (NYSE: AGU) raised from 9,448,593 shares to 11,199,881 shares
Big Lots, Inc. (NYSE: BIG) raised from 352,762 shares to 3,751,359 shares
Copart, Inc. (NASDAQ: CPRT) raised from 6,126,276 shares to 6,365,920 shares
EXPEDIA (NASDAQ: EXPE) raised from 1,645,994 shares to 1,928,530 shares
Fifth & Pacific Companies, Inc. (NYSE: FNP) raised from 3,293,135 shares to 5,251,923 shares
Kinder Morgan Energy Partners LP (NYSE: KMP) raised from 53,668 shares to 73,768 shares
LIBERTY INTER-A (NASDAQ: LVNTA) raised from 2,072,435 shares to 2,634,156 shares
Ryman Hospitality Properties (NYSE: RHP) raised from 2,360,230 shares to 2,757,464 shares
Teekay (NYSE: TK) raised from 1,344,337 shares to 1,743,786 shares
VeriSign, Inc. (NASDAQ: VRSN) raised from 3,062,128 shares to 4,852,491 shares
Visteon Corp. (NYSE: VC) raised from 1,890,963 shares to 2,307,178 shares

Lowered Stakes
Coca-Cola Enterprises, Inc. (NYSE: CCE) lowered from 5,236,840 shares to 3,418,506 shares
Convergys Corp. (NYSE: CVG) lowered from 596,517 shares to 535,603 shares
QEP Resources (NYSE: QEP) lowered from 8,816,692 shares to 7,458,253 shares
Rockwood Holdings (NYSE: ROC) lowered from 2,774,710 shares to 2,502,977 shares
Spectra Energy (NYSE: SE) lowered from 450,000 shares to 124,407 shares

Liquidated Stakes
American International Group, Inc. (NYSE: AIG) liquidated
Coventry Health Care, Inc. (NYSE: CVH) liquidated
DIAMONDBACK ENG (NASDAQ: FANG) liquidated
Iron Mountain, Inc. (NYSE: IRM) liquidated
KAR Auction Services (NYSE: KAR) liquidated
Leucadia National Corp. (NYSE: LUK) liquidated
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) liquidated
LIBERTY MEDIA-A (NASDAQ: LMCA) liquidated
McGraw-Hill Cos. (NYSE: MHP) liquidated
NetFlix, Inc. (NASDAQ: NFLX) liquidated
Opko Health (NYSE: OPK) liquidated
Semgroup Corp. Cl A (NYSE: SEMG) liquidated
SPDR Gold Trust (NYSE: GLD) liquidated
Symantec Corp (NASDAQ: SYMC) (CALL) liquidated
ADT Corporation (NYSE: ADT) liquidated
TRIPADVISOR (NASDAQ: TRIP) liquidated
Waste Management, Inc. (NYSE: WM) liquidated

Maintained Stakes

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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

13Fs, Hedge Funds

Related Entities

JANA Partners LLC, Barry Rosenstein, Standard & Poor's

Add Your Comment