JANA Partners 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
JANA Partners disclosed 42 US equity positions worth $424.2m in its Q4 2008 13F filing. The largest position was CB at 14.5% of the reported book, followed by KRE and TRANSOCEAN INC NEW. Against the Q3 2008 filing, it opened 19 new positions, added to 10 and reduced 9 among the top 42 holdings.
What did JANA Partners own in Q4 2008? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB CORP | Financial Services | 14.5% | $61.3m | 1,202,325 | 3% | added |
| 2 | KRE SPDR SERIES TRUST KBW REGN BK ETF | 7.6% | $32.4m | 1,109,700 | 89% | added | |
| 3 | TRANSOCEAN INC NEW | 5.9% | $25.2m | 533,300 | – | new | |
| 4 | HARRIS CORP DEL | 5.6% | $23.8m | 625,657 | 273% | added | |
| 5 | HCC INS HLDGS INC | 5.2% | $22.0m | 823,269 | -80% | reduced | |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 4.9% | $20.7m | 1,429,000 | -60% | reduced |
| 7 | AMERICAN ITALIAN PASTA CO | 4.5% | $19.0m | 850,000 | -72% | reduced | |
| 8 | BIIB BIOGEN IDEC INC | Healthcare | 4.3% | $18.3m | 384,465 | – | new |
| 9 | TYCO INTL LTD BERMUDA | 3.5% | $14.9m | 691,900 | – | new | |
| 10 | MEDAREX INC | 3.5% | $14.7m | 2,629,049 | 110% | added | |
| 11 | AK STL HLDG CORP | 3.4% | $14.3m | 1,533,453 | -3% | reduced | |
| 12 | MMS MAXIMUS INC | Industrials | 3.3% | $14.0m | 400,000 | -58% | reduced |
| 13 | COLEMAN CABLE INC | 3.0% | $12.9m | 2,844,340 | 4% | added | |
| 14 | LIBERTY ACQUISITION HLDGS CO | 2.8% | $11.8m | 1,419,900 | – | new | |
| 15 | PRGX PRG-SCHULTZ INTERNATIONAL IN | 2.2% | $9.4m | 2,297,932 | 192% | added | |
| 16 | BTU PEABODY ENERGY CORP | 2.2% | $9.3m | 410,336 | – | new | |
| 17 | ORCL ORACLE CORP | Technology | 2.1% | $8.7m | 490,900 | – | new |
| 18 | HTH HILLTOP HOLDINGS INC | Financial Services | 1.8% | $7.8m | 802,100 | 10% | added |
| 19 | MEDICIS PHARMACEUTICAL CORP | 1.8% | $7.8m | 557,800 | -42% | reduced | |
| 20 | INTC INTEL CORP | Technology | 1.7% | $7.3m | 500,100 | – | new |
| 21 | TEX TEREX CORP NEW | Industrials | 1.6% | $6.7m | 387,905 | – | new |
| 22 | TELETECH HOLDINGS INC | 1.5% | $6.5m | 782,912 | 24% | added | |
| 23 | RALCORP HLDGS INC NEW | 1.4% | $5.9m | 100,745 | – | new | |
| 24 | IPG INTERPUBLIC GROUP COS INC | 1.4% | $5.8m | 1,470,000 | – | new | |
| 25 | COREL CORP NEW | 1.3% | $5.5m | 2,015,359 | 34% | added | |
| 26 | NBTY INC | 1.1% | $4.7m | 300,000 | -76% | reduced | |
| 27 | GSC ACQUISITION COMPANY UNIT 99/99/9999 | 1.1% | $4.6m | 500,000 | 0% | held | |
| 28 | ARCADIA RES INC | 1.1% | $4.5m | 15,235,396 | 0% | held | |
| 29 | SYMANTEC CORP | 0.8% | $3.4m | 250,000 | – | new | |
| 30 | EV3 INC | 0.6% | $2.7m | 445,186 | -39% | reduced | |
| 31 | ULURU INC | 0.6% | $2.6m | 9,409,410 | 0% | held | |
| 32 | EATON VANCE TXMGD GL BUYWR O | 0.6% | $2.5m | 249,684 | – | new | |
| 33 | HAYES LEMMERZ INTL INC | 0.6% | $2.5m | 5,600,000 | 11% | added | |
| 34 | NASDAQ PREM INCM & GRW FD IN | 0.5% | $2.3m | 243,388 | – | new | |
| 35 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.5% | $2.2m | 1,000,000 | – | new |
| 36 | MAGELLAN HEALTH SVCS INC | 0.5% | $2.0m | 50,000 | – | new | |
| 37 | HAYNES INTERNATIONAL INC | 0.4% | $1.7m | 70,666 | – | new | |
| 38 | EATON VANCE FLTING RATE INC | 0.2% | $754.0k | 94,065 | – | new | |
| 39 | EQIX EQUINIX INC | 0.1% | $479.0k | 9,000 | – | new | |
| 40 | XERIUM TECHNOLOGIES INC | 0.1% | $462.0k | 699,296 | -63% | reduced | |
| 41 | LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 | 0.1% | $383.0k | 709,950 | – | new | |
| 42 | GENERAL MTRS CORP | 0.1% | $320.0k | 100,000 | 0% | held |
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.