0000902664-18-002246.txt : 20180515 0000902664-18-002246.hdr.sgml : 20180515 20180515092716 ACCESSION NUMBER: 0000902664-18-002246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANA PARTNERS LLC CENTRAL INDEX KEY: 0001159159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10328 FILM NUMBER: 18833551 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-455-0900 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001159159 XXXXXXXX 03-31-2018 03-31-2018 false JANA PARTNERS LLC

767 Fifth Avenue, 8th Floor New York NY 10153

13F HOLDINGS REPORT 028-10328 N Jennifer Fanjiang 212-455-0900 /s/ Jennifer Fanjiang New York NY 05-15-2018 0 43 3356835 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 00724F101 51709 239305 SH SOLE 239305 0 0 ADT INC COM 00090Q103 2577 325000 SH SOLE 325000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 68405 1022489 SH SOLE 1022489 0 0 ALLERGAN PLC SHS G0177J108 2019 12000 SH SOLE 12000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1522 100000 SH Call SOLE 0 0 0 ANTHEM INC COM 036752103 134147 610593 SH SOLE 610593 0 0 APPLE INC COM 037833100 45443 270847 SH SOLE 270847 0 0 AUTODESK INC COM 052769106 158869 1265082 SH SOLE 1265082 0 0 BLOOMIN BRANDS INC COM 094235108 173762 7156593 SH SOLE 7156593 0 0 BOSTON SCIENTIFIC CORP COM 101137107 129067 4724275 SH SOLE 4724275 0 0 CAESARS ENTMT CORP COM 127686103 2531 225000 SH SOLE 225000 0 0 CIGNA CORPORATION COM 125509109 50436 300678 SH SOLE 300678 0 0 CONAGRA BRANDS INC COM 205887102 122345 3317378 SH SOLE 3317378 0 0 D R HORTON INC COM 23331A109 2060 47000 SH SOLE 47000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19520 1000000 SH SOLE 1000000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69883 590329 SH SOLE 590329 0 0 DROPBOX INC CL A 26210C104 6328 202500 SH SOLE 202500 0 0 ELECTRONIC ARTS INC COM 285512109 68983 568982 SH SOLE 568982 0 0 FIRST DATA CORP NEW COM CL A 32008D106 84948 5309224 SH SOLE 5309224 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20800 1300000 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 47551 1308494 SH SOLE 1308494 0 0 HD SUPPLY HLDGS INC COM 40416M105 345064 9094994 SH SOLE 9094994 0 0 ILG INC COM 44967H101 12444 400000 SH SOLE 400000 0 0 ILG INC COM 44967H101 9333 300000 SH Put SOLE 300000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6956 342000 SH SOLE 342000 0 0 IQIYI INC SPONSORED ADS 46267X108 15550 1000000 SH SOLE 1000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3077 25240 SH SOLE 25240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3037 20000 SH SOLE 20000 0 0 JACK IN THE BOX INC COM 466367109 183625 2151938 SH SOLE 2151938 0 0 LAM RESEARCH CORP COM 512807108 70611 347565 SH SOLE 347565 0 0 NORTHROP GRUMMAN CORP COM 666807102 113662 325567 SH SOLE 325567 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 25250 2500000 SH SOLE 2500000 0 0 PINNACLE FOODS INC DEL COM 72348P104 289936 5359260 SH SOLE 5359260 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24020 150000 SH Put SOLE 150000 0 0 PTC INC COM 69370C100 46946 601790 SH SOLE 601790 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3371 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57364 217988 SH SOLE 217988 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59411 3476348 SH SOLE 3476348 0 0 TIFFANY & CO NEW COM 886547108 347514 3558402 SH SOLE 3558402 0 0 TIFFANY & CO NEW COM 886547108 7188 73600 SH Call SOLE 0 0 0 WESTROCK CO COM 96145D105 53207 829158 SH SOLE 829158 0 0 ZAYO GROUP HLDGS INC COM 98919V105 77177 2259271 SH SOLE 2259271 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 339187 3110670 SH SOLE 3110670 0 0