Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: Affirms new BMY stake, increases HDS / YHOO/ NUVA / UHS positions, closes out GPK / HPE positions
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: BMY (~3.87 mln shares - as previously disclosed), CRM (~3.17 mln), LW (~1.86 mln - also has calls),CTSH (~1.44 mln), ZAYO (~1.03 mln), AET (~0.89 mln - also has calls), PRXL (~0.75 mln), FCE.A (~0.71 mln)
- Increased positions in: HDS (to ~14.5 mln shares from ~8.33 mln shares), YHOO (to ~2 mln from ~0.2 mln), NUVA (to ~1.81 mln from ~0.08 mln), UHS (to ~2.05 mln from ~1.27 mln), SEM (to ~2.27 mln from ~1.9 mln) VVV (to ~1.32 mln from ~1.05 mln), ACAD (to ~0.3 mln from ~0.15 mln) DERM (to ~0.24 mln from ~0.15 mln), SAGE (to ~0.2 mln from ~0.11 mln),
- Maintained positions in: CAG (~17.79 mln shares)
- Closed positions in: GPK (from ~10.28 mln shares), HPE (from ~6.82 mln), TMH (from ~5.89 mln), JCI (from ~5.6 mln), CCE(from ~5.15 mln), CSRA (from ~4.83 mln), MDLZ (from ~3.31 mln), VIAB (from ~2.76 mln), KATE (from ~1.07 mln), PTHN(from ~0.24 mln)
- Decreased positions in: DVMT (to ~0.75 mln shares from ~3.02 mln shares), CSC (to ~3.3 mln from ~4.71 mln), HRS (to ~1.1 mln from ~2.42 mln), LBRDK (to ~5.54 mln from ~6.35 mln), WLTW (to ~1.54 mln from ~2.11 mln)