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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.




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Related Categories

13Fs, Hedge Funds

Related Entities

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

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