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WATCH LIVE

Jana Partners LLC Holdings in 3rd Quarter: 13F Alert

By Kimberly Williams - 2011-11-14T13:57:44Z

The following is an analysis of Jana Partners LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
McGraw-Hill Companies Inc    MHP US       419,086,010   10,221,610    2,515,651
El Paso Corp                 EP US        302,907,878   17,328,826   -6,897,705
Coca-Cola Enterprises        CCE US       104,008,700    4,180,414    2,365,903
Apple Inc                    AAPL US       89,789,420      235,470      -39,047
Google Inc-Cl A              GOOG US       88,022,396      170,904       43,010
HCA Holdings Inc             HCA US        83,525,844    4,143,147    4,143,147
Liberty Interactive Corp-A   LINTA US      80,032,233    5,422,238    1,488,095
Anadarko Petroleum Corp      APC US        54,647,516      866,733      866,733
Expedia Inc                  EXPE US       50,470,978    1,960,038       82,276
Liberty Global Inc-A         LBTYA US      49,397,784    1,365,334    1,254,886
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
HCA Holdings Inc             HCA US        83,525,844    4,143,147    4,143,147
Anadarko Petroleum Corp      APC US        54,647,516      866,733      866,733
Motorola Solutions Inc       MSI US        49,187,835    1,173,934    1,173,934
Liberty Media Corp - Liber-A LCAPA US      48,017,997      726,225      726,225
Covidien Plc                 COV US        22,340,531      506,588      506,588
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Charles River Laboratories   CRL US      -167,035,443            0   -4,109,113
Forest Oil Corp              FST US       -63,366,245            0   -3,298,281
Cablevision Systems-NY Grp-A CVC US       -60,594,302            0   -2,391,723
Hertz Global Holdings Inc    HTZ US       -38,942,556            0   -2,452,302
LyondellBasell Indu-Cl A     LYB US       -37,081,047            0     -962,644
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
McGraw-Hill Companies Inc    MHP US        96,129,268   10,221,610    2,515,651
Coca-Cola Enterprises        CCE US        51,061,269    4,180,414    2,365,903
Liberty Global Inc-A         LBTYA US      44,423,206    1,365,334    1,254,886
Google Inc-Cl A              GOOG US       23,259,432      170,904       43,010
Liberty Interactive Corp-A   LINTA US      14,056,655    5,422,238    1,488,095
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
El Paso Corp                 EP US       -186,468,048   17,328,826   -6,897,705
Convergys Corp               CVG US       -66,268,622    4,889,464   -3,331,342
Liberty Media Corp - Liber-A LSTZA US     -55,442,790      636,694     -638,041
Sunoco Inc                   SUN US       -26,950,247    1,550,645     -248,342
Rock-Tenn Company -Cl A      RKT US       -19,591,987      273,068     -222,635
 
 
SOURCE: SEC 13F-HR 
FILER: Jana Partners LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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