0000902664-18-004077.txt : 20181114 0000902664-18-004077.hdr.sgml : 20181114 20181114093105 ACCESSION NUMBER: 0000902664-18-004077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180748 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 09-30-2018 09-30-2018 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 11-14-2018 0 53 3292604 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 00724F101 57861 214338 SH SOLE 214338 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57160 810314 SH SOLE 810314 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57346 348055 SH SOLE 348055 0 0 ANTHEM INC COM 036752103 76714 279928 SH SOLE 279928 0 0 APPLE INC COM 037833100 62079 275000 SH SOLE 275000 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2987 205887 SH SOLE 205887 0 0 AUTODESK INC COM 052769106 57266 366830 SH SOLE 366830 0 0 BOSTON SCIENTIFIC CORP COM 101137107 76031 1974819 SH SOLE 1974819 0 0 CARVANA CO CL A 146869102 8733 147791 SH SOLE 147791 0 0 CONAGRA BRANDS INC COM 205887102 175308 5160671 SH SOLE 5160671 0 0 CRONOS GROUP INC COM 22717L101 3331 299848 SH SOLE 299848 0 0 DOLLAR TREE INC COM 256746108 30581 375000 SH SOLE 375000 0 0 DXC TECHNOLOGY CO COM 23355L106 18803 201059 SH SOLE 201059 0 0 ELECTRONIC ARTS INC COM 285512109 79280 657978 SH SOLE 657978 0 0 EXACT SCIENCES CORP COM 30063P105 91824 1163513 SH SOLE 1163513 0 0 FALCON MINERALS CORP CL A COM 30607B109 26665 4591496 SH SOLE 4591496 0 0 FARFETCH LTD ORD SH CL A 30744W107 10688 392520 SH SOLE 392520 0 0 FIRST DATA CORP NEW COM CL A 32008D106 69536 2841683 SH SOLE 2841683 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19576 800000 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 9446 280560 SH SOLE 280560 0 0 HAIN CELESTIAL GROUP INC COM 405217100 36143 1332698 SH SOLE 1332698 0 0 HD SUPPLY HLDGS INC COM 40416M105 257516 6018137 SH SOLE 6018137 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9290 50000 SH Put SOLE 50000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6717 111522 SH SOLE 111522 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8564 200000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51504 1200000 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9977 85073 SH SOLE 85073 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10088 59850 SH SOLE 59850 0 0 JACK IN THE BOX INC COM 466367109 145489 1735524 SH SOLE 1735524 0 0 KEURIG DR PEPPER INC COM 49271V100 75192 3245218 SH SOLE 3245218 0 0 MICROSOFT CORP COM 594918104 38241 334359 SH SOLE 334359 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5801 78386 SH SOLE 78386 0 0 PINNACLE FOODS INC DEL COM 72348P104 632127 9753544 SH SOLE 9753544 0 0 PTC INC COM 69370C100 48224 454133 SH SOLE 454133 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2041 74000 SH SOLE 74000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6895 250000 SH Call SOLE 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15012 242010 SH SOLE 242010 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10524 275000 SH SOLE 275000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78210 269022 SH SOLE 269022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145360 500000 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4329 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 46116 1350000 SH Call SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 1818 100000 SH SOLE 100000 0 0 SVMK INC COM 78489X103 5067 316100 SH SOLE 316100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 62586 2905576 SH SOLE 2905576 0 0 TIFFANY & CO NEW COM 886547108 146216 1133722 SH SOLE 1133722 0 0 TIFFANY & CO NEW COM 886547108 9492 73600 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1981 65000 SH SOLE 65000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18317 989052 SH SOLE 989052 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30928 1670000 SH Call SOLE 0 0 0 ZAYO GROUP HLDGS INC COM 98919V105 57819 1665288 SH SOLE 1665288 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 320875 2440672 SH SOLE 2440672 0 0 ZOETIS INC CL A 98978V103 2930 32000 SH SOLE 32000 0 0