JANA Partners 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 69 US equity positions worth $3.8bn in its Q3 2007 13F filing. The largest position was MIRANT CORP NEW at 10.6% of the reported book, followed by CSX and KBR. Against the Q2 2007 filing, it opened 20 new positions, added to 10 and reduced 14 among the top 50 holdings.
What did JANA Partners own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MIRANT CORP NEW | 10.6% | $406.4m | 9,990,045 | 7% | added | |
| 2 | CSX CSX CORP | Industrials | 8.6% | $327.9m | 7,673,513 | – | new |
| 3 | KBR KBR INC | Industrials | 7.9% | $302.5m | 7,801,472 | 28% | added |
| 4 | LSI CORPORATION | 6.4% | $245.9m | 33,139,483 | -3% | reduced | |
| 5 | WMB WILLIAMS COS INC DEL | Energy | 4.8% | $185.1m | 5,435,341 | 11% | added |
| 6 | AMT TD AMERITRADE HLDG CORP | Real Estate | 4.7% | $178.6m | 9,801,000 | -0% | held |
| 7 | QCOM QUALCOMM INC | Technology | 4.4% | $169.6m | 4,013,500 | – | new |
| 8 | MMS MAXIMUS INC | Industrials | 4.0% | $153.7m | 3,525,836 | 4% | added |
| 9 | FOREST LABS INC | 3.9% | $149.2m | 4,000,560 | – | new | |
| 10 | COMCAST CORP NEW | 3.4% | $130.6m | 5,450,000 | – | new | |
| 11 | CORRECTIONS CORP AMER NEW | 3.3% | $126.0m | 4,814,460 | – | new | |
| 12 | MERCK & CO INC | 2.9% | $111.2m | 2,151,800 | – | new | |
| 13 | KANSAS CITY SOUTHERN | 2.6% | $101.1m | 3,142,187 | 10% | added | |
| 14 | PENNEY J C INC | 2.5% | $96.5m | 1,522,068 | – | new | |
| 15 | WM WASTE MGMT INC DEL | Industrials | 2.4% | $91.0m | 2,412,296 | – | new |
| 16 | TRN TRINITY INDS INC | Industrials | 2.2% | $83.1m | 2,213,819 | -26% | reduced |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.0% | $75.4m | 1,695,618 | -47% | reduced |
| 18 | BEAR STEARNS COS INC | 1.9% | $73.7m | 600,000 | – | new | |
| 19 | LEHMAN BROS HLDGS INC | 1.6% | $61.7m | 1,000,000 | – | new | |
| 20 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 1.5% | $56.3m | 1,497,027 | – | new |
| 21 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.4% | $53.3m | 1,752,621 | – | new |
| 22 | GREAT ATLANTIC & PAC TEA INC | 1.1% | $41.4m | 1,359,922 | -15% | reduced | |
| 23 | CAR AVIS BUDGET GROUP | Industrials | 1.1% | $40.7m | 1,778,719 | -30% | reduced |
| 24 | COLEMAN CABLE INC | 0.9% | $33.0m | 2,387,900 | 173% | added | |
| 25 | QLT INC | 0.8% | $32.4m | 5,697,169 | -35% | reduced | |
| 26 | SAIC INC | 0.8% | $31.3m | 1,629,629 | -64% | reduced | |
| 27 | RCN CORP | 0.7% | $28.5m | 2,317,596 | 0% | held | |
| 28 | ULURU INC | 0.7% | $27.6m | 6,064,721 | 0% | held | |
| 29 | HORIZON LINES INC | 0.6% | $22.9m | 750,000 | 135% | added | |
| 30 | AMERICAN ITALIAN PASTA CO | 0.5% | $21.0m | 2,546,000 | 8% | added | |
| 31 | METALICO INC | 0.5% | $19.5m | 2,142,857 | 0% | held | |
| 32 | INFOUSA INC NEW | 0.5% | $19.4m | 2,092,515 | -23% | reduced | |
| 33 | BROOKFIELD ASSET MGMT INC | 0.5% | $18.8m | 488,440 | -85% | reduced | |
| 34 | ALLIANCE ONE INTL INC | 0.5% | $18.6m | 2,840,000 | 58% | added | |
| 35 | TRC TEJON RANCH CO DEL | 0.5% | $18.2m | 439,432 | 0% | held | |
| 36 | CONTINENTAL AIRLS INC | 0.4% | $17.0m | 515,400 | – | new | |
| 37 | AMR CORP | 0.4% | $16.0m | 719,618 | – | new | |
| 38 | FREEDOM ACQUISITION HLDGS IN | 0.4% | $14.6m | 1,300,000 | -43% | reduced | |
| 39 | U S AIRWAYS GROUP INC | 0.4% | $14.6m | 556,900 | – | new | |
| 40 | INNOPHOS HOLDINGS INC | 0.4% | $13.8m | 905,500 | -26% | reduced | |
| 41 | EME EMCOR GROUP INC | Industrials | 0.3% | $12.7m | 405,800 | – | new |
| 42 | ARCADIA RES INC | 0.3% | $12.5m | 15,235,396 | 0% | held | |
| 43 | COREL CORP NEW | 0.3% | $12.0m | 936,824 | -5% | reduced | |
| 44 | GENLYTE GROUP INC | 0.3% | $10.9m | 170,000 | – | new | |
| 45 | PCH POTLATCH CORP NEW | 0.3% | $10.8m | 240,124 | – | new | |
| 46 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $10.3m | 425,000 | – | new |
| 47 | COMSTOCK RES INC | 0.3% | $10.2m | 330,000 | 10% | added | |
| 48 | GMX RES INC | 0.3% | $10.0m | 310,000 | -8% | reduced | |
| 49 | TWI TITAN INTL INC ILL | Industrials | 0.3% | $9.6m | 300,000 | -90% | reduced |
| 50 | JONES APPAREL GROUP INC | 0.2% | $9.4m | 443,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.