Rosenstein's JANA Partners Shows New Stakes in CAR, CCE, CVH, DTV, more...

May 15, 2012 10:44 AM EDT
Barry Rosenstein's JANA Partners hedge fund released its 13F for the quarter ended March 31, 2012. Below are some notable moves:

New Stakes
Anadarko Petroleum Corp. (NYSE: APC) (CALL) new 288,000 share position
Avis Budget Group, Inc. (NASDAQ: CAR) new 3,923,050 share position
Barnes & Noble, Inc. (NYSE: BKS) new 5,573,111 share position *
Carnival Corp. (NYSE: CCL) new 1,185,851 share position
Coca-Cola Enterprises, Inc. (NYSE: CCE) new 2,565,073 share position
Coventry Health Care, Inc. (NYSE: CVH) new 3,233,532 share position
Darling International (NYSE: DAR) new 2,217,233 share position
DIRECTV CLASS A (NASDAQ: DTV) new 3,201,441 share position
Forest Oil Corp. (NYSE: FST) new 2,049,704 share position
Hess Corp. (NYSE: HES) new 1,689,767 share position
Norfolk Southern Corp. (NYSE: NSC) new 553,332 share position
Strayer Education, Inc. (NASDAQ: STRA) new 513,900 share position
SunCoke Energy (NYSE: SXC) new 1,075,491 share position
Visteon Corp. (NYSE: VC) new 1,455,335 share position

Raised Stakes
Anadarko Petroleum Corp. (NYSE: APC) raised from 1,237,542 shares to 1,274,954 shares
COMVERSE TECH (NASDAQ: CMVT) raised from 6,155,837 shares to 7,490,821 shares
Convergys Corp. (NYSE: CVG) raised from 1,179,161 shares to 1,246,168 shares
El Paso Corp. (NYSE: EP) raised from 5,065,987 shares to 5,439,559 shares
Energizer Holdings, Inc. (NYSE: ENR) raised from 997,824 shares to 1,775,288 shares
EXPEDIA (NASDAQ: EXPE) raised from 3,058,923 shares to 3,940,857 shares
LIBERTY MEDIA-CAP-A (NASDAQ: LMCA) raised from 1,302,191 shares to 1,460,256 shares
Motorola Solutions (NYSE: MSI) raised from 1,003,741 shares to 2,237,823 shares
Opko Health (NYSE: OPK) raised from 1,997,234 shares to 2,681,193 shares
SPDR Gold Trust (NYSE: GLD) raised from 120,191 shares to 172,115 shares

Lowered Stakes
Apple, Inc. (NASDAQ: AAPL) lowered from 258,777 shares to 199,281 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) lowered from 3,899,338 shares to 3,307,615 shares
Marathon Petroleum (NYSE: MPC) lowered from 16,636,720 shares to 6,454,131 shares *
McGraw-Hill Cos. (NYSE: MHP) lowered from 8,793,978 shares to 2,645,031 shares
NetFlix, Inc. (NASDAQ: NFLX) lowered from 648,594 shares to 398,383 shares
Semgroup Corp. Cl A (NYSE: SEMG) lowered from 1,961,141 shares to 1,428,453 shares

Liquidated Stakes
BMC Software, Inc. (NASDAQ: BMC) liquidated
Cytec Industries, Inc. (NYSE: CYT) liquidated
Delphi Automotive PLC (NYSE: DLPH) liquidated
Exelis, Inc. (NYSE: XLS) liquidated
Google, Inc. (NASDAQ: GOOG) liquidated
HCA Holdings (NYSE: HCA) liquidated
Life Technologies Corporation (NASDAQ: LIFE) liquidated
Marathon Petroleum (NYSE: MPC) (CALL) liquidated
Marriott Vacations Worldwide (NYSE: VAC) liquidated
Rock-Tenn Co. Cl A (NYSE: RKT) liquidated
Sunoco, Inc. (NYSE: SUN) liquidated
TRIPADVISOR (: TRIP) liquidated
WPX Energy (NYSE: WPX) liquidated

Maintained Stakes

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

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Related Categories

13Fs, Hedge Funds

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JANA Partners LLC, Barry Rosenstein, Hedge Funds

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