JANA Partners 13F Shows New Stakes in Blue Apron (APRN), First Data (FDC), Molina (MOH), Zimmer Biomet (ZBH) (more..)

August 14, 2017 10:26 AM EDT

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Barry Rosenstein's JANA Partners released its 13F for the quarter ended June, 2017. Below is a summary.

New Stakes
Altice (NYSE: ATUS) new 200,000 share position
Anadarko Petroleum Corp (NYSE: APC) (CALL) new 100,000 share position
Blue Apron (NYSE: APRN) new 600,000 share position
CDK GLOBAL (NASDAQ: CDK) new 751,357 share position
DXC Technology (NYSE: DXC) new 1,437,239 share position
EQT Corporation (NYSE: EQT) new 8,136,500 share position *
EQT Corporation (NYSE: EQT) (CALL) new 1,863,500 share position
FIRST DATA (NYSE: FDC) new 7,442,115 share position
Gardner Denver, Inc. (NYSE: GDI) new 367,000 share position
General Electric (NYSE: GE) (CALL) new 200,000 share position
Home Depot (NYSE: HD) (CALL) new 100,000 share position
MOLINA HEALTHCARE, Inc. (NYSE: MOH) new 1,393,359 share position
PANDORA MEDIA, Inc. (NYSE: P) new 20,200,394 share position
PINNACLE FOODS, Inc. (NYSE: PF) new 767,120 share position
S&P DEP RECEIPTS (NYSE: SPY) new 50,000 share position
SPLUNK (NASDAQ: SPLK) (CALL) new 500,000 share position
SPROUTS FARMERS MKT (NASDAQ: SFM) new 593,097 share position
Taylor Morrison Home (NYSE: TMHC) new 150,000 share position
Tintri Inc. (NASDAQ: TNTR) new 150,000 share position
Zimmer Biomet Holdings (NYSE: ZBH) new 3,195,300 share position
Zimmer Biomet Holdings (NYSE: ZBH) (CALL) new 804,700 share position

Raised Stakes
Dermira (NASDAQ: DERM) raised from 655,252 shares to 767,408 shares
HD SUPPLY HLDGS (NASDAQ: HDS) raised from 6,049,550 shares to 9,930,316 shares
Hewlett Packard Enterprise (NYSE: HPE) raised from 4,442,033 shares to 10,205,862 shares
ISHARES RUSSELL 1000 VALUE ETF (NYSE: IWD) raised from 26,030 shares to 385,890 shares
NuVasive, Inc. (NASDAQ: NUVA) raised from 1,201,837 shares to 1,690,175 shares
S&P DEP RECEIPTS (NYSE: SPY) (CALL) raised from 150,000 shares to 1,000,000 shares
S&P DEP RECEIPTS (NYSE: SPY) (PUT) raised from 1,450,000 shares to 3,770,000 shares
Whole Foods Market (NASDAQ: WFM) raised from 14,274,582 shares to 23,274,830 shares *
Zayo Group (NYSE: ZAYO) raised from 2,435,848 shares to 2,822,218 shares

Lowered Stakes
BLACKHAWK NTWK-A (NASDAQ: HAWK) lowered from 2,695,019 shares to 1,946,654 shares
Cognizant Technology Solutions (NASDAQ: CTSH) lowered from 2,634,603 shares to 2,212,130 shares
ConAgra Foods Inc. (NYSE: CAG) lowered from 6,431,327 shares to 5,212,537 shares
Dow Chemical (NYSE: DOW) lowered from 3,551,908 shares to 2,234,866 shares
LADDER CAPITAL CORP (NYSE: LADR) lowered from 300,000 shares to 246,789 shares
Liberty Broadband (NASDAQ: LBRDA) lowered from 5,310,986 shares to 5,152,320 shares
LIBERTY MEDIA (NASDAQ: LMCK) lowered from 4,149,235 shares to 4,146,420 shares
Salesforce.com (NYSE: CRM) lowered from 1,780,594 shares to 1,035,279 shares
SELECT MEDICAL HOLDINGS CORP (NYSE: SEM) lowered from 2,966,979 shares to 2,762,840 shares
Sherwin-Williams (NYSE: SHW) lowered from 654,963 shares to 371,383 shares
Tiffany & Co. (NYSE: TIF) lowered from 5,672,140 shares to 5,564,932 shares
UNIVERSAL HEALTH SERVICES, INC. CLASS B (NYSE: UHS) lowered from 2,449,017 shares to 1,360,628 shares

Liquidated Stakes
AbbVie (NYSE: ABBV) (CALL) liquidated
Acadia Pharmaceuticals, Inc. (NASDAQ: ACAD) liquidated
Aetna Inc (NYSE: AET) liquidated
Alliance Data Systems (NYSE: ADS) liquidated
Ardagh Group (NYSE: ARD) liquidated
BioMarin Pharmaceuticals, Inc. (NASDAQ: BMRN) liquidated
Bristol-Myers Squibb (NYSE: BMY) liquidated
Computer Sciences Corp. (NYSE: CSC) liquidated
GW PHARM SP ADS (NASDAQ: GWPH) liquidated
HD SUPPLY HLDGS (NASDAQ: HDS) (CALL) liquidated
ISHARES RUSSELL 2000 ETF (NYSE: IWM) liquidated
Laureate Education (NASDAQ: LAUR) liquidated
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) liquidated
The Liberty SiriusXM Group (NASDAQ: LSXMA) liquidated
The Liberty SiriusXM Group (NASDAQ: LSXMA) liquidated
Mattel Inc. (NASDAQ: MAT) (CALL) liquidated
Presidio, Inc. (NASDAQ: PSDO) liquidated
Radius Health (NASDAQ: RDUS) liquidated
Resolute Energy (NYSE: REN) liquidated
ENERGY SEL SECT SPDR FD (NYSE: XLE) liquidated
Shire plc (: SHPGF) liquidated
WebMD Health Corp. (NASDAQ: WBMD) liquidated
Whole Foods Market (NASDAQ: WFM) (CALL) liquidated
Foster Wheeler Ltd. Class A Warrants Exp 09-24-2009 (NASDAQ: WLTW) liquidated
Yahoo Inc. (NASDAQ: YHOO) liquidated

Maintained Stakes
ConAgra Foods Inc. (NYSE: CAG) (CALL) maintained 500,000 share stake
FINANCIAL SEL SECT SPDR FD (NYSE: XLF) (CALL) maintained 400,000 share stake
Tiffany & Co. (NYSE: TIF) (CALL) maintained 73,600 share stake

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



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