Barry Rosenstein's JANA Partners released its 13F for Q1 Wednesday. Value of fund increased from $3.5 billion to $4.8 billion.
(All units are in millions of shares)
Raised:
• Aetna
AET from 2.6 to 3.8
• Agrium
AGU from 9.4 to 11.2
• Big Lots
BIG from 0.35 to 3.75
• Copart
CPRT from 6.1 to 6.3
• Expedia
EXPE from 1.6 to 1.9
• Fifth & Pacific
FNP 3.3 to 5.2
• Kinder Morgan
KMI from 0.054 to 0.073
• Kinder Morgan warrants expiring 5/25/2013 from 3.5 to 4.1
• Ryman Hospitality
GET from 2.36 to 2.76
• Teekay
TK from 1.3 to 1.7
• Verisign
VRSN from 3.0 to 4.8
• Visteon
VC from 1.9 to 2.3
Lowered:
• Coca Cola
KO 5.2 to 3.4
• Convergys
CVG from 0.596 to 0.535
• Iron Mountain
IRM from 1.4 to 0.15 calls
• QEP Resources
QEP from 8.8 to 7.4
• Rockwood Holdings
ROC from 2.77 to 2.5
• Spectra Energy
SE from 0.45 to 0.12
New:
• American Axle & Mfg Hldgs Intnl
AXL 3.1
• Ashland common
ASH 3.6
• Ashland calls 0.2
• BMC Software
BMC 3.5
• Boeing
BA 1.5
• Ctrip.com Intl
ADR 1.4
• DirecTV
DTV 2.0
• Groupon
GRPN 21.9
• Hospira
HSP 0.6
• IAC Interactive
IACI 2.0
• LiveNation
LYV 0.2
• Office Depot
ODP 13.8
• SuperValu
SVU 14.1
• Zynga
ZNGA 25.4
Sold:
• ADT
ADT 2.5
• American Intl Group
AIG 3.5
• Coventry Health Care
CVH 3.1
• Diamondback Energy
FANG 0.28
• KAR Auction Services
KAR 0.25
• Liberty Media
LMCA 0.8
• Liberty Interactive
LINTA 2.5
• McGraw Hill
MHFI 2.1
• Netflix
NFLX 1.0
• Opko Health
OPK 1.1
• Semgroup
SEMG 0.5
• SPDR Gold Trust ETF 0.5 puts
• Symantec
SYMC 0.15 calls
• Tripadvisor
TRIP 2.3
• Waste Management
WM 1.3
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ADTADT Inc
$8.77-0.11%
Edge Rankings
Momentum
71.66
Growth
72.75
Quality
N/A
Value
41.00
Price Trend
Short
Medium
Long
AIGAmerican International Group Inc
$79.89-%
ASHAshland Inc
$54.88-%
AXLAmerican Axle & Mfg Holdings Inc
$5.71-1.89%
BABoeing Co
$232.90-0.20%
CPRTCopart Inc
$47.65-%
EXPEExpedia Group Inc
$209.48-0.09%
FANGDiamondback Energy Inc
$140.090.08%
GRPNGroupon Inc
$30.32-0.07%
IRMIron Mountain Inc
$93.97-%
KAROpenlane Inc
$28.87-%
KMIKinder Morgan Inc
$26.80-0.26%
KOCoca-Cola Co
$70.45-0.01%
LYVLive Nation Entertainment Inc
$158.87-%
NFLXNetflix Inc
$1205.500.09%
ODPThe ODP Corp
$20.00-1.53%
OPKOPKO Health Inc
$1.32-2.22%
SESea Ltd
$174.50-0.09%
SEMGEA Series Trust Suncoast Select Growth ETF
$26.26-%
TKTeekay Corp Ltd
$7.59-%
TRIPTripadvisor Inc
$18.02-0.89%
VCVisteon Corp
$123.44-%
VRSNVeriSign Inc
$267.50-%
WMWaste Management Inc
$229.62-0.12%
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