JANA PARTNERS LLC

Q4 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jennifer Fanjiang - General Counsel
Location
New York, NY
Options holdings as of
31 Dec 2014
Notional value
$458,215,000
Number of holdings
1
Filing time
17 Apr 2015, 17:00:24 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 15 May 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 17 Feb 2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 03 Apr 2015.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Fanjiang General Counsel New York, New York 17 Apr 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