Jennifer Fanjiang - Partner, Chief Legal Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2014
Value $
$327M
Num holdings
1
Date filed
4/17/2015, 05:00 PM
Description
All US holdings of this investor are reported in this report. Request for Confidential Treatment (2/17/2015): Confidential Treatment Expired on 4/3/2015. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
JANA PARTNERS LLC Q4 2014 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 02-17-2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 04-03-2015.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jennifer Fanjiang
General Counsel
New York, New York
4/17/2015
This filing lists securities holdings reported on the Form 13F filed on 02-17-2015 pursuant to a request for confidential treatment and for which the period of confidential treatment requested elapsed on 04-03-2015
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