Rosenstein's JANA Partners Shows New Stakes in Agrium (AGU), AOL (AOL); Cuts Expedia (EXPE), Avis (CAR)


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August 14, 2012 9:19 AM EDT Send to a Friend
Barry Rosenstein's JANA Partners hedge fund released its 13F for the second quarter ended June 30, 2012.

Notably, the firm showed new stake in Agrium, Inc. (NYSE: AGU) and AOL (NYSE: AOL), raised its stake in Netflix (Nasdaq: NFLX) and Visteon Corp. (NYSE: VC) and lowered EXPEDIA (NASDAQ: EXPE) and liquidated Avis Budget Group, Inc. (NASDAQ: CAR).

New Stakes
Agrium, Inc. (NYSE: AGU) new 6,504,035 share position
Agrium, Inc. (NYSE: AGU) (CALL) new 280,500 share position
AMERICAN RCT REIT (NASDAQ: ARCT) new 6,224,564 share position
AOL (NYSE: AOL) new 2,838,749 share position
Exelis, Inc. (NYSE: XLS) new 844,981 share position
Google, Inc. (NASDAQ: GOOG) new 110,016 share position
Kinder Morgan Energy Partners LP (NYSE: KMP) new 1,825,433 share position
Phillips 66 (NYSE: PSX) new 2,561,503 share position
Progressive Waste Solutions Ltd. (NYSE: BIN) new 156,497 share position
Rockwood Holdings (NYSE: ROC) new 1,055,743 share position
Spectra Energy (NYSE: SE) new 285,619 share position
Warnaco Group, Inc. (NYSE: WRC) new 1,198,348 share position

Raised Stakes
Coca-Cola Enterprises, Inc. (NYSE: CCE) raised from 2,565,073 shares to 3,998,264 shares
Convergys Corp. (NYSE: CVG) raised from 1,246,168 shares to 1,633,664 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) raised from 3,307,615 shares to 4,272,480 shares
LIBERTY MEDIA-CAP-A (NASDAQ: LMCA) raised from 1,460,256 shares to 1,627,374 shares
McGraw-Hill Cos. (NYSE: MHP) raised from 2,645,031 shares to 2,702,582 shares
NetFlix, Inc. (NASDAQ: NFLX) raised from 398,383 shares to 801,706 shares
SPDR Gold Trust (NYSE: GLD) raised from 172,115 shares to 249,985 shares
SunCoke Energy (NYSE: SXC) raised from 1,075,491 shares to 2,334,789 shares
Visteon Corp. (NYSE: VC) raised from 1,455,335 shares to 2,437,517 shares

Lowered Stakes
Apple, Inc. (NASDAQ: AAPL) lowered from 199,281 shares to 162,310 shares
Barnes & Noble, Inc. (NYSE: BKS) lowered from 5,573,111 shares to 4,114,506 shares *
Coventry Health Care, Inc. (NYSE: CVH) lowered from 3,233,532 shares to 2,809,056 shares
Energizer Holdings, Inc. (NYSE: ENR) lowered from 1,775,288 shares to 1,603,847 shares
EXPEDIA (NASDAQ: EXPE) lowered from 3,940,857 shares to 1,817,777 shares
Forest Oil Corp. (NYSE: FST) lowered from 2,049,704 shares to 1,978,900 shares
Motorola Solutions (NYSE: MSI) lowered from 2,237,823 shares to 1,726,839 shares
Opko Health (NYSE: OPK) lowered from 2,681,193 shares to 2,595,094 shares
Semgroup Corp. Cl A (NYSE: SEMG) lowered from 1,428,453 shares to 1,077,203 shares
Strayer Education, Inc. (NASDAQ: STRA) lowered from 513,900 shares to 447,165 shares

Liquidated Stakes
Anadarko Petroleum Corp. (NYSE: APC) liquidated
Avis Budget Group, Inc. (NASDAQ: CAR) liquidated
Carnival Corp. (NYSE: CCL) liquidated
COMVERSE TECH (NASDAQ: CMVT) liquidated
Darling International (NYSE: DAR) liquidated
DIRECTV CLASS A (NASDAQ: DTV) liquidated
El Paso Corp. (NYSE: EP) liquidated
Hess Corp. (NYSE: HES) liquidated
Marathon Petroleum (NYSE: MPC) liquidated
Norfolk Southern Corp. (NYSE: NSC) liquidated

Maintained Stakes
Anadarko Petroleum Corp. (NYSE: APC) (CALL) maintained 288,000 share stake

* 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, Hedge Funds

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