Rosenstein's Jana Partners Q4 13F Breakdown: Ups Bets In Financials

Hedge fund titan Barry Rosenstein released the 13F for his Jana Partners LLC fund for the quarter ended December 31, 2009 on February 16th.

The value of the disclosed portfolio is up from $1.31 billion at September 30, 2009 to $1.36 billion at December 31, 2009, but it should be noted that cash, short positions and various other securities are not required to be disclosed in the 13F filing.

During the quarter, Rosenstein greatly increased his exposure to the U.S. financial sector with CIT Group and Citigroup and raising his stakes in Old National Bancorp and First Niagra Financial. The fund also showed new stakes in ETFs iShares Dow Jones US Home Construction and Market Vectors Gold Miners ETF. Rosenstein also showed a big new stake in Xerox.

Below a full summary of his notable moves:

Notable New Stakes:

• AECOM Technology Corporation (NYSE: ACM) of 214,985 shares
  
• Boise, Inc. (NYSE: BZ) of 1,810,000 shares
  
• Carter's, Inc. (NYSE: CRI) of 1,652,207
  
• CF Industries Holdings, Inc. (NYSE: CF) of 97,000 shares
  
• CIT Group, Inc. (NYSE: CIT) of 695,260 shares (likely from conversion of debt to equity related to emergence from bankruptcy)
  
• Citigroup, Inc. (NYSE: C) of 14,249,517 shares
  
• Comcast Corporation (NASDAQ: CMCSK) of 3,521,400 shares
  
• Deckers Outdoor Corp. (NASDAQ: DECK) of 32,945 shares
  
• Domtar Corporation (NYSE: UFS) of 742,970 shares
  
• eBay Inc. (NASDAQ: EBAY) of 1,123,850 shares
  
• Dow Jones US Home Construction (NYSE: ITB) of 1,426,000 shares
  
• ING Groep N.V. (NYSE: ING) to 750,000 shares
  
• JDA Software Group Inc. (NASDAQ: JDAS) of 296,463 shares
  
• KAR Auction Services, Inc. (NYSE: KAR) of 1,002,463 shares
  
• Lear Corp. (NYSE: LEA) of 256,748 shares
  
• Market Vectors Gold Miners ETF (NYSE: GDX) of 649,250 shares
  
• MDS, Inc. (NYSE: MDZ) of 3,147,318 shares
  
• Omnicare Inc. (NYSE: OCR) of 1,005,850 shares
  
• Pfizer Inc. (NYSE: PFE) of 2,321,516 shares
  
• Privatebancorp Inc. (NASDAQ: PVTB) of 816,005 shares
  
• Retail Opportunity Investments Corp. (NASDAQ: ROIC) of 2,024,894 shares
  
• Rite Aid Corp. (NYSE: RAD) of 3,257,600 shares
  
• Temple-Inland Inc. (NYSE: TIN) of 1,218,750 shares
  
• Trustmark Corporation (NASDAQ: TRMK) of 414,274 shares
  
• Vodafone Group plc (NYSE: VOD) of 734,100 shares
  
• Xerox Corp. (NYSE: XRX) of 8,613,850 shares

Notable Raised Stakes:

• Arch Capital Group Ltd. (NASDAQ; ACGL) from 382,435 shares to 388,186 shares
  
• Ensco International plc (NYSE: ESV) from 223,663 to 1,192,065 shares
  
• First Niagara Financial Group Inc. (NASDAQ: FNFG) from 2,498,800 to 3,103,201 shares
  
• ITT Educational Services Inc. (NYSE: ESI) from 313,549 to 451,303 shares
  
• Old National Bancorp. (NYSE: ONB) from 525,550 shares to 826,740 shares
  
• Pepsico, Inc. (NYSE: PEP) from 916,407 shares to 1,335,087 shares
  
• Pinnacle Entertainment Inc. (NYSE: PNK) from 1,292,549 shares to 2,321,516 shares
  
• Tessera Technologies Inc. (NASDAQ: TSRA) from 362,088 shares to 618,150 shares
  
• Transatlantic Holdings Inc. (NYSE: TRH) from 997,658 shares to 1,009,670 shares

Notable Maintained Stakes:

• Arcadia Resources Inc. (NYSE: KAD) at 25,298,102
  
• Convergys Corporation (NYSE: CVG) at 8,118,418 shares
  
• Copart, Inc. (NASDAQ: CPRT) at 604,897 shares
  
• Hilltop Holding, Inc. (NYSE: HTH) at 449,100 shares

Notable Lowered Stakes:

• Abercrombie & Fitch Co. (NYSE: ANF) from 252,690 shares to 0 shares
  
• Advanced Micro Devices Inc. (NYSE: AMD) from 17,084,000 shares to 0 shares
  
• Anixter International Inc. (NYSE: AXE) from 258,385 shares to 0 shares
  
• Apollo Commercial Real Estate F (ARI) from 357,258 shares to 0 shares
  
• Aspen Insurance Holdings Ltd. (NYSE: AHL) from 1,139,651 shares to 0 shares
  
• Brinker International Inc. (NYSE; EAT) from 704,811 shares to 0 shares
  
• Brocade Communications Systems, Inc. (NASDAQ; BRCD) from 1,000,900 shares to 0 shares
  
• Career Education Corp. (NASDAQ: CECO) from 1,539,366 shares to 1,433,221 shares
  
• Charming Shoppes Inc. (NASDAQ; CHRS) from 2,581,066 shares to 2,500,000 shares
  
• The Chubb Corporation (NYSE: CB) from 505,201 shares to 0 shares
  
• Coleman Cable, Inc. (NASDAQ; CCIX) from 1,253,492 shares to 1,146,336 shares
  
• Colony Financial, Inc. (NASDAQ: CLNY) from 211,696 shares to 0 shares
  
• The DIRECTV Group, Inc. (NYSE: DTV) from 941,200 to 0 shares
  
• Globe Specialty Metals, Inc. (NYSE: GSM) from 688,584 shares to 0 shares
  
• Immucor Inc. (NASDAQ: BLUD) from 3,864,113 shares to 3,341,500 shares
  
• National Fuel Gas Co. (NYSE: NFG) from 1,323,989 shares to 387,793 shares
  
• Pepco Holdings, Inc. (NYSE: POM) from 1,413,133 shares to 0 shares
  
• Petrohawk Energy Corporation (NYSE: HK) from 142,104 shares to 0 shares
  
• PRGX Global, Inc. (NASDAQ: PRGX) from 2,311,669 shares to 1,669,371 shares
  
• Qwest Communications International Inc. (NYSE: Q) from 10,544,365 shars to 0 shares
  
• Ralcorp Holdings Inc. (NYSE: RAH) from 685,744 shares to 0 shares
  
• Regions Financial Corp. (NYSE: RF) from 2,002,708 shares to 0 shares
  
• Schering-Plough Corp. (NYSE: SGP) from 3,272,836 shares to 0 shares
  
• Scripps Networks Interactive, Inc. (NYSE: SNI) from 276,695 shares to 0 shares
  
• Ticketmaster Entertainment, Inc. (NASDAQ: TKTM) from 1,982,774 shares to 1,876,941 shares
  
• Tyco International Ltd. (NYSE: TYC) from 611,677 shares to 0 shares
  
• Wyeth (NYSE: WYE) from 2,629,625 shares to 0 shares

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