JANA PARTNERS LLC

Q3 2016 13F Holdings Report, Put & Call Options

Signature - Title
Jennifer Fanjiang - Partner, Chief Legal Officer and Chief Compliance Officer
Location
New York, New York
Options holdings as of
September 30, 2016
Puts & calls notional value $
$953M
Number of options holdings
7
Date filed
11/14/2016, 07:43 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 14, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 Q2 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 11/14/2016

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

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