13F-HR 1 form13fhr.txt JANA PARTNERS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: JANA Partners LLC -------------------------------------------------- Address: 200 Park Avenue, Suite 3900 -------------------------------------------------- New York, NY 10166 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-10328 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joel Brebbia -------------------------------------------------- Title: CFO -------------------------------------------------- Phone: 212-692-7693 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Joel Brebbia New York, NY 08/10/05 ------------------------ ------------------------------ -------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 94 ------------- Form 13F Information Table Value Total: $ 2,256,292 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

TITLE VALUE SHARES/ SH/ PUT/ INV OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE ------------------------------ ------ ------ --------- -------- -------- --- ---- -------- --------- ------- ------- ABX AIR INC COM 00080S101 16056 1970000 SH SOLE 1970000 ACTIVCARD CORP COM 00506J107 6421 1405117 SH SOLE 1405117 ALLIANCE DATA SYSTEM CORP COM 018581108 11008 271400 SH SOLE 271400 AGERE SYSTEMS INC COM 00845V308 27000 2250000 SH SOLE 2250000 ALPHA NATURAL RESOURCES INC COM 02076X102 7344 307550 SH SOLE 307550 ARTESYN TECHNOLOGIES INC COM 043127109 37941 4361065 SH SOLE 4361065 BRINK'S COMPANY COM 109696104 10127 281300 SH SOLE 281300 BOIS D' ARC ENERGY COM 09738U103 7635 517600 SH SOLE 517600 BEARINGPOINT INC COM 074002106 3665 500000 SH SOLE 500000 BAKBONE SOFTWARE INC COM 057101107 1664 1232452 SH SOLE 1232452 PEABODY ENERGY CORPORATION COM 704549104 39087 751100 SH SOLE 751100 CONCORDE CAREER COLLEGES INC COM 20651H201 1836 134500 SH SOLE 134500 CROWN HOLDINGS INC COM 228368106 5952 418300 SH SOLE 418300 CELANESE CORP SER A COM 150870103 45294 2850500 SH SOLE 2850500 CONSECO INC COM 208464883 43577 1997100 SH SOLE 1997100 COBRA ELECTRONICS CORP COM 191042100 4529 632580 SH SOLE 632580 CAPITAL ONE FINANCIAL CORP COM 14040H105 32004 400000 SH SOLE 400000 COPART INC COM 217204106 65527 2750926 SH SOLE 2750926 COMSTOCK RESOURCES INC NEW COM 205768203 14152 559600 SH SOLE 559600 CASH AMER INTL INC CMN COM 14754D100 6499 323000 SH SOLE 323000 COMMSCOPE INC COM 203372107 38709 2223400 SH SOLE 2223400 CENVEO INCCMN COM 15670S105 5065 670000 SH SOLE 670000 DADE BEHRING HOLDINGS INC COM 23342J206 12592 193700 SH SOLE 193700 TRUMP ENTERTAINMENT RESORTS INC COM 89816T103 24520 1802950 SH SOLE 1802950 DRYSHIPS INC COM Y2109Q101 11810 715315 SH SOLE 715315 EDDIE BAUER HOLDINGS INC COM 071625107 6903 243508 SH SOLE 243508 ESPEED INC CMN CLASSA COM 296643109 3918 439700 SH SOLE 439700 ETHAN ALLEN INTERIORS INC COM 297602104 2037 60800 SH SOLE 60800 ENTERASYS NETWORKS INC CMN COM 293637104 3550 3944445 SH SOLE 3944445 EXPONENT INC COM 30214U102 4877 170652 SH SOLE 170652 FIRST CASH FINANACIAL SERVICES INCCOM 31942D107 406 18997 SH SOLE 18997 FOUNDATION COAL HOLDINGS INC COM 35039W100 33838 1304456 SH SOLE 1304456 FPIC INSURANCE GROUP INC COM 302563101 6752 230213 SH SOLE 230213 FREESCALE SEMICONDUCTOR INC COM 35687M107 525 25000 SH SOLE 25000 FREESCALE SEMICONDUCTOR CL B COM 35687M206 1758 83000 SH SOLE 83000 GRIFFON CORPORATION COM 398433102 4029 181500 SH SOLE 181500 GIANT INDUSTRIES, INC. 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COM 82980K107 12213 5788265 SH SOLE 5788265 SYNAGRO TECHNOLOGIES INC COM 871562203 11166 2311883 SH SOLE 2311883 SYMANTEC CORP COM 871503108 15218 700000 SH SOLE 700000 TEEKAY SHIPPING CORP COM Y8564W103 26876 612200 SH SOLE 612200 TRANSMONTAIGNE OIL CO. COM 893934109 10487 998800 SH SOLE 998800 TECHNITROL INC COM 878555101 4239 300000 SH SOLE 300000 USA MOBILITY INC COM 90341G103 38,507 1311547 SH SOLE 1311547 VALERO ENERGY CORP COM 91913Y100 94932 1200000 SH SOLE 1200000 VESTA INSURANCE GROUP INC COM 925391104 9,317 3583588 SH SOLE 3583588 WEBMETHODS,INC. COM 94768C108 4795 856300 SH SOLE 856300 WHIRLPOOL CORP COM 963320106 30996 442100 SH SOLE 442100 WALTER INDUSTRIES INC NEW COM 93317Q105 7248 180300 SH SOLE 180300 WILLIAMS COMPANIES INC COM 969457100 103303 5437000 SH SOLE 5437000 WAL-MART STORES INC COM 931142103 1928 40000 SH SOLE 40000 WEBZEN INC COM 94846M102 1175 209143 SH SOLE 209143 UNITED STATES STL CORP NEW COM 912909108 17921 521400 SH SOLE 521400