JANA PARTNERS LLC

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennifer Fanjiang - Partner, Chief Legal Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2015
Value $
$6.87B
Num holdings
30
Date filed
2/16/2016, 03:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - May 16, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Fanjiang General Counsel New York, New York 2/16/2016

JANA Partners Management, LP is reporting for JANA PARTNERS LLC:

Name Holdings Value Location File Number
JANA Partners Management, LP $1.71B New York, NY 028-23453