JANA Partners disclosed updated portfolio positions in 13F filing earlier this morning
Highlights from 2014 Q1 filing as compared to 2013 Q4 filing:
- New positions in: EBAY (~3.85 mln shares), SUNE (~3.9 mln), TEVA (~2.0 mln), LUK (~7.7 mln), AER (~9.85 mln), GPOR (1 mln)
- Increased positions in: AIG (to ~6.45 mln from ~49k shares), GRPN (to ~40.8 mln from ~31 mln), KMI (to ~26.7 mln from ~18.1 mln), SIRI (to ~72.3 mln from 50 mln), SVU (to ~24.7 mln from ~17.1 mln), WAG (to ~12.1 mln from ~7.3 mln)
- Decreased positions in: GM (to ~166k shares from ~8.3 mln), JNPR (to ~8.8 mln from ~13.4 mln), VC (to ~22k from ~2.8 mln), OUTR (to ~1.7 mln from ~3.7 mln)
- Closed positions in: HUN (from ~10.5 mln shares), SWY (from ~9.7 mln), AXL (from ~6.7 mln), MDLZ (from ~4.6 mln)