Summary of JANA Partners 13F; New Stakes in AAPL, CROX, RAI, MSFT, MF, FMCN, Ups Stake in CSCO, FCX
Summary of JANA Partners 13F for the quarter ended March 31, 2008, compared to the quarter ended December 31, 2007.
- New Positions:
Actuate (Nasdaq: ACTU) new 3,705,583 share stake
Amazon.com (Nasdaq: AMZN) new 250,000 share stake through puts
American International Group (NYSE: AIG) new 200,000 share stake through calls
Apple (Nasdaq: AAPL) new 350,000 stake through calls
Arris Group (Nasdaq: ARRS) new 1,900,000 share stake
Arthorocare (Nasdaq: ARTC) new 494,979 share stake
Calpine (NYSE: CPN) new 10,204,327 share stake
Citigroup (NYSE: C) new 1,000,000 share stake through puts
Commercial Metals (NYSE: CMC) new 2,890,314 share stake
CONSOL Energy (NYSE: CNX) new 814,927 share stake
Crocs (Nasdaq: CROX) new 780,156 share stake
Diana Shipping (NYSE: DSX) new 200,000 share stake
DryShips (Nasdaq: DRYS) new 194,415 share stake
Focus Media (Nasdaq: FMCN) new 3,056,132 share stake
Forestar Real Estate Group (NYSE: FOR) new 673,317 share stake
Frontier Oil (NYSE: FTO) new 384,600 share stake
Garmin (Nasdaq: GRMN) new 300,000 share stake
General Motors (NYSE: GM) new 100,000 share stake through calls
Gigamedia (Nasdaq: GIGM) new 663,728 share stake
Health Net (NYSE: HNT) new 2,123,262 share stake
Hilltop Holdings (NYSE: HTH) new 460,00 share stake
i2 Technologies (Nasdaq: ITWO) new 639,422 share stake
ICT Group (Nasdaq: ICTG) new 318,981 share stake
Idearc (NYSE: IAR) new 2,250,000 share stake
IHOP Corp. (NYSE: IHP) new 464,100 share stake
Interactive Brokers Group (Nasdaq: IBKR) new 135,100 share stake
Inverness (AMEX: IMA) new 500,000 share stake
KHD Humboldt Wedag (NYSE: KHD) new 215,000 share stake
LAM Research (Nasdaq: LRCX) new 400,000 share stake
Lehman Brothers (NYSE: LEH) new 500,000 share stake
M&F Worldwide (NYSE: MFW) new 265,300 share stake
MF Global (NYSE: MF) new 5,601,044 share stake
Microsoft (Nasdaq: MSFT) new 3,140,200 share stake
MicroStrategy (Nasdaq: MSTR) new 38,417 share stake
National Oilwell Varco (NYSE: NOV) new 2,413,814 share stake
NutriSystem (Nasdaq: NTRI) new 100,000 share stake
Office Depot (NYSE: ODP) new 1,039,600 share stake
Omnicare (NYSE: OCR) new 9,041,897 share stake
ON Semiconductor (Nasdaq: ONNN) new 1,500,000 share stake
Oracle (Nasdaq: ORCL) new 7,362,600 share stake
Orion Marine Group (Nasdaq: OMGI) new 1,970,240 share stake
Parker Drilling (NYSE: PKD) new 780,000 share stake
JC Penney (NYSE: JCP) new 47,800 share stake
Quicksilver Resources (NYSE: KWK) new 550,000 share stake
Redwood Trust (NYSE: RWT) new 450,100 share stake
Research In Motion (Nasdaq: RIMM) new 1,000,000 share stake through puts
Reynolds American (NYSE: RAI) new 1,145,167 share stake
Rock-Tenn (NYSE: RKT) new 150,000 share stake
SanDisk (Nasdaq: SNDK) new 950,000 share stake
Shire plc (Nasdaq: SHPGY) new 413,575 share stake
SLM Corp. (NYSE: SLM) new 1,600,000 share stake
Taiwan Semiconductor (NYSE: TSM) new 3,000,000 share stake
Temple Inland (NYSE: TIN) new 500,000 share stake
Titanium Metals (NYSE: TIE) new 284,300 share stake
Transocean (NYSE: RIG) new 330,000 share stake
Triple-S Management (NYSE: GTS) new 383,200 share stake
Tyco Electronics (NYSE: TEL) new 1,852,930 share stake
Union Pacific (NYSE: UNP) new 281,000 share stake
URS Corp. (NYSE: URS) new 106,600 share stake
US Airways (Nasdaq: UAUA) new 500,000 share stake
Valeant Pharmaceuticals (NYSE: VRX) new 1,817,300 share stake
Valero Energy (NYSE: VLO) new 1,160,000 share stake
Wells Fargo (NYSE: WFC) new 1,000,000 share stake through puts
Williams Companies (NYSE: WMB) new 4,113,808 share stake
Wyeth (NYSE: WYE) new 2,086,000 share stake
- Raised Positions:
AK Steel (NYSE: AKS) from 606,261 to 806,261 shares
American Italian Pasta (OTC: AITP) from 2,627,723 to 2,769,223 shares
Armstrong World Industries (NYSE: AWI) from 100,000 to 264,600 shares
Cisco Systems (Nasdaq: CSCO) from 1,500,000 to 3,500,000 shares
CNet Networks (Nasdaq: CNET) from 10,267,347 to 16,595,492 shares
Coleman Cable (Nasdaq: CCIX) from 2,500,000 to 2,734,558 shares
Commscope (NYSE: CTV) from 963,975 to 4,860,288 shares
Comstock Resources (NYSE: CRK) from 607,600 to 850,000 shares
Convergys (NYSE: CVG) from 6,111,701 to 6,336,192 shares
Copart (Nasdaq: CPRT) from 4,490,540 to 6,848,172 shares
Corel Corp. (Nasdaq: CREL) from 1,172,599 to 1,255,274 shares
Delta Air Lines (NYSE: DAL) from 112,466 to 1,112,466 shares
Freeport-McMoRan (NYSE: FCX) from 746,700 to 1,177,625 shares
Goodyear Tire & Rubber (NYSE: GT) from 500,000 to 1,300,000 shares
Haynes Int'l (Nasdaq: HAYN) from 75,000 to 224,063 shares
Hess Corp. (NYSE: HES) from 2,337,721 to 2,868,540 shares
KBR Inc. (NYSE: KBR) from 8,385,417 to 13,600,634 shares and 150,000 shares through calls
NBTY (NYSE: NTY) from 430,544 to 825,000 shares
Zimmer Holdings (NYSE: ZMH) from 1,332,395 to 1,537,930 shares
- Lowered Positions:
Alcoa (NYSE: AA) from 1,000,000 to 300,000 shares
Allegheny Technologies (NYSE: ATI) from 120,000 to 0 shares
Anadarko Petroleum (NYSE: APC) from 4,311,709 to 4,005,265 shares
Axcan Pharma (Nasdaq: AXCA) from 167,542 to 0 shares
BEA Systems (Nasdaq: BEAS) from 5,748,483 to 0 shares
Carrizo Oil & Gas (Nasdaq: CRZO) from 428,397 to 0 shares
Comfort Systems USA (NYSE: FIX) from 340,000 to 0 shares
CSX Corp. (NYSE: CSX) from 6,598,392 to 827,657 shares
DaVita (NYSE: DVA) from 2,311,117 to 614,666 shares
EMCOR Group (NYSE: EME) from 885,000 to 0 shares
Equitable Resources (NYSE: EQT) from 2,248,071 to 2,109,833 shares
Forest Labs (NYSE: FRX) from 1,832,086 to 0 shares
Forest Oil (NYSE: FST) from 2,701,815 to 1,747,641 shares
GenTek (Nasdaq: GETI) from 415,807 to 0 shares
GMX Resources (Nasdaq: GMXR) from 579,677 to 0 shares
Great Atlantic & Pacific Tea Company (NYSE: GAP) from 1,339,522 to 0 shares
Holly Corp. (NYSE: HOC) from 335,000 to 0 shares
infoUSA (Nasdaq: IUSA) from 1,517,668 to 600,198 shares
Ingersoll-Rand (NYSE: IR) from 2,922,537 to 200,000 shares and 508,200 shares through calls
Innophos Holdings (Nasdaq: IPHS) from 460,000 to 0 shares
JMP Group (NYSE: JMP) from 143,333 to 0 shares
Kansas City Southern (NYSE: KSU) from 2,818,687 to 1,850,245 shares
Maximus (NYSE: MMS) from 1,097,206 to 775,000 shares
Macy's (NYSE: M) from 250,000 to 0 shares
Merck (NYSE: MRK) from 2,366,429 to 0 shares
Mirant (NYSE: MIR) from 6,016,394 to 0 shares
Northwest Airlines (NYSE: NWA) from 1,141,006 to 144,881 shares
Newmarket (NYSE: NEU) from 200,000 to 0 shares
Nucor (NYSE: NUE) from 950,000 to 339,575 shares
RCN Corp. (Nasdaq: RCNI) from 997,300 to 585,409 shares
Yahoo! (Nasdaq: YHOO) from 1,250,000 to 500,000 shares
Rowan Companies (NYSE: RDN) from 210,000 to 0 shares
SAIC (NYSE: SAI) from 1,058,629 to 0 shares
Sandridge Energy (NYSE: SD) from 125,000 to 0 shares
Scientific Games (Nasdaq: SGMS) from 1,987,253 to 0 shares
Starwood Hotels & Resorts (NYSE: HOT) from 500,000 to 0 shares
Superior Essex (Nasdaq: SPSX) from 567,748 to 0 shares
TD Ameritrade (Nasdaq: AMTD) from 344,116 to 0 shares
Tejon Ranch (NYSE: TRC) from 438,432 to 0 shares
Trinity Industries (NYSE: TRN) from 640,519 to 0 shares
Williams Companies (NYSE: WMB) from 4,559,241 to 4,113,808 shares
Websense (Nasdaq: WBSN) from 492,011 to 0 shares
- Maintained Positions:
Arcadia Resources (NYSE: KAD) 15,235,396 shares
NRG Energy (NYSE: NRG) 2,598,200 shares
PRG-Schultz Int'l (Nasdaq: PRGX) 2,125,000 shares
QLT Inc. (Nasdaq: QLTI) 3,577,269 shares
ULURU (NYSE: URU) 6,064,721 shares
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