13F-HR 1 srz9755513v1.txt JANA PARTNERS LLC 9/30/04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 ------------------------ 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 11/9/04 ------------------------ ------------------------------ -------- 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: 64 ------------- Form 13F Information Table Value Total: $ 1,019,793 ------------- (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

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------- --------------- --------- -------- -------- --- ---- -------- --------- -------------------------- ABX AIR INC COM 00080S101 16414 2525200 SH SOLE 2525200 AFC ENTERPRISES INC COM 00104Q107 17449 793158 SH SOLE 793158 ARCH CAPITAL GROUP LTD COM G0450A105 26584 682687 SH SOLE 682687 ASSURANT INC COM 04621X108 41330 1589600 SH SOLE 1589600 AXIS CAPITAL HOLDINGS LTD COM G0692U109 22409 861900 SH SOLE 861900 BANTA CORP COM 066821109 18333 461200 SH SOLE 461200 BOISE CASCADE CORP COM 097383103 10879 326900 SH SOLE 326900 CABLEVISION SYSTEMS CORP CL A COM 12686C109 11261 555300 SH SOLE 555300 CENTERPOINT ENERGY INC COM 15189T107 35557 3432100 SH SOLE 3432100 CHINA YUCHAI INTERNATIONAL COM G21082105 645 46300 SH SOLE 46300 CITIZENS FIRST FINANCIAL CORP COM 174623108 2926 119435 SH SOLE 119435 COBRA ELECTRONICS CORP COM 191042100 4561 632580 SH SOLE 632580 CONSECO INC COM 208464883 30854 1747100 SH SOLE 1747100 CONSOL ENERGY INC COM 20854P109 18886 541300 SH SOLE 541300 COPART INC COM 217204106 75319 3978829 SH SOLE 3978829 CORINTHIAN COLLEGES INC COM 218868107 5392 400000 SH SOLE 400000 CORNELL CORRECTIONS INC COM 219141108 3533 284900 SH SOLE 284900 CROWN HOLDINGS INC COM 228368106 36849 3574100 SH SOLE 3574100 CSG SYSTEM INTERNATIONAL INC COM 126349109 1275 82737 SH SOLE 82737 DECKERS OUTDOOR CORP COM 243537107 7130 209700 SH SOLE 209700 DEX MEDIA INC COM 25212E100 2117 100000 SH SOLE 100000 DJ ORTHOPEDICS INC COM 23325G104 883 50000 SH SOLE 50000 EDISON INTERNATIONAL COM 281020107 16171 610000 SH SOLE 610000 EFUNDS CORP COM 28224R101 16315 877600 SH SOLE 877600 FPIC INSURANCE GROUP INC COM 302563101 8830 341596 SH SOLE 341596 FREESCALE SEMICONDUCTOR INC COM 35687M107 33978 2376100 SH SOLE 2376100 GOLD BANC CORP INC COM 379907108 3507 260000 SH SOLE 260000 HANDLEMAN CO COM 410252100 11615 567700 SH SOLE 567700 HAYES LAMMERZ INTL INC NEW COM 420781304 4245 417778 SH SOLE 417778 HOLLY CORP NEW COM 435758305 22103 866800 SH SOLE 866800 HOSPIRA INC COM 441060100 9651 315400 SH SOLE 315400 INTERCEPT GROUP INC COM 45845L107 37127 1982237 SH SOLE 1982237 ITT EDUCATIONAL SERVICES INC COM 45068B109 25956 720000 SH SOLE 720000 JACKSON HEWITT TAX SERVICE INC COM 468202106 47415 2343800 SH SOLE 2343800 JONES APPAREL GROUP INC COM 480074103 8878 248000 SH SOLE 248000 KEY ENERGY GROUP INC COM 492914106 15542 1406500 SH SOLE 1406500 LIPMAN ELECTRONIC ENGINEERING COM M6772H101 39799 1692846 SH SOLE 1692846 LODGIAN INC COM 54021P403 2697 272400 SH SOLE 272400 LOUISIANA PACIFIC CORP COM 546347105 2595 100000 SH SOLE 100000 LUBRIZOL CORP COM 549271104 1730 50000 SH SOLE 50000 MAGELLAN HEALTH SERVICES INC COM 559079207 31528 862351 SH SOLE 862351 MCDERMOTT INTL INC COM 580037109 28615 2425000 SH SOLE 2425000 MERISTAR HOSPITALITY CORP COM 58984Y103 2175 399100 SH SOLE 399100 MGIC INVESTMENT CORP-WIS COM 552848103 44994 676100 SH SOLE 676100 MI DEVELOPMENTS INC COM 55304X104 15304 604900 SH SOLE 604900 MTR GAMING GROUP INC COM 553769100 5217 559796 SH SOLE 559796 NAVIGATORS GROUP INC COM 638904102 176 6036 SH SOLE 6036 NBTY INC COM 628782104 18427 854700 SH SOLE 854700 NOKIA CORP-SPONSORED ADR COM 654902204 2770 201900 SH SOLE 201900 NORANDA INC COM 655422103 16174 926900 SH SOLE 926900 NOVOSTE CORP COM 67010C100 3495 2130920 SH SOLE 2130920 PEABODY ENERGY CORPORATION COM 704549104 37610 632100 SH SOLE 632100 PROGRESSIVE CORP-OHIO COM 743315103 5509 65000 SH SOLE 65000 RADIOLOGIX INC COM 75040K109 6646 1872200 SH SOLE 1872200 RELIANT RESOURCES INC COM 75952B105 21565 2311400 SH SOLE 2311400 SEPRACOR INC COM 817315104 15166 310900 SH SOLE 310900 SITEL CORP. COM 82980K107 1999 925400 SH SOLE 925400 STMICROELECTRONICS N V COM 861012102 29 1700 SH SOLE 1700 TELEFLEX INC COM 879369106 833 19600 SH SOLE 19600 TRANSACTION SYSTEMS ARCHITECTS COM 893416107 4052 218000 SH SOLE 218000 UNITED STATES STL CORP NEW COM 912909108 22892 608500 SH SOLE 608500 VIVENDI UNIVERSAL COM 92851S204 2094 81400 SH SOLE 81400 WESTERN WIRELESS CORP-CL A COM 95988E204 278 10800 SH SOLE 10800 WILLIAMS COMPANIES INC COM 969457100 33504 2768900 SH SOLE 2768900