13F-HR 1 srz9702437v1form13fhr.txt JANA PARTNERS LLC - 13F-HR 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, 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 08/11/04 ------------------------ ------------------------------ -------- 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: 56 ------------- Form 13F Information Table Value Total: $ 1,030,995 ------------- (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 OF VALUE SHARES/ SH/ PUT / INV OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE 3COM CORP COM 885535104 5156 825000 SH SOLE 825000 ABX AIR INC COM 00080S101 8729 1278000 SH SOLE 1278000 AFC ENTERPRISES INC COM 00104Q107 25653 1193158 SH SOLE 1193158 ARCH CAPITAL GROUP LTD COM G0450A105 20526 514700 SH SOLE 514700 ASSURANT INC COM 04621X108 39570 1500000 SH SOLE 1500000 AXIS CAPITAL HOLDINGS LTD COM G0692U109 14000 500000 SH SOLE 500000 BANTA CORP COM 66821109 33898 763300 SH SOLE 763300 BOISE CASCADE CORP COM 97383103 30880 820400 SH SOLE 820400 BOSTON SCIENTIFIC CORP COM 101137107 42813 1000300 SH SOLE 1000300 CABLEVISION SYSTEMS CORP CL A COM 12686C109 10808 550000 SH SOLE 550000 CENTERPOINT ENERGY INC COM 15189T107 22794 1982100 SH SOLE 1982100 CITIZENS FIRST FINANCIAL CORP COM 174623108 2743 119435 SH SOLE 119435 CLEVELAND CLIFFS INC COM 185896107 8109 143800 SH SOLE 143800 COBRA ELECTRONICS CORP COM 191042100 5725 632580 SH SOLE 632580 CONSECO INC COM 208464883 28397 1427000 SH SOLE 1427000 COPART INC COM 217204106 81718 3060600 SH SOLE 3060600 CORNELL CORRECTIONS INC COM 219141108 7881 579500 SH SOLE 579500 CROWN HOLDINGS INC COM 228368106 35634 3574100 SH SOLE 3574100 DANIELSON HOLDING CORP COM 236274106 4226 611600 SH SOLE 611600 EXIDE TECHNOLOGIES COM 302051206 11248 550000 SH SOLE 550000 FALCON FINANCIAL INVESTMENT COM 306032103 2325 298110 SH SOLE 298110 FPIC INSURANCE GROUP INC COM 302563101 8434 341596 SH SOLE 341596 HANDLEMAN CO COM 410252100 27676 1195000 SH SOLE 1195000 HAYES LAMMERZ INTL INC NEW COM 420781304 7325 485078 SH SOLE 485078 HOLLY CORP NEW COM 435758305 16056 429300 SH SOLE 429300 HYPERCOM CORP COM 44913M105 14877 1760600 SH SOLE 1760600 INTERCEPT GROUP INC COM 45845L107 32469 1982237 SH SOLE 1982237 IVAX CORP COM 465823102 15603 650400 SH SOLE 650400 JACKSON HEWITT TAX SERVICE INC COM 468202106 25902 1480100 SH SOLE 1480100 JOHN H HARLAND CO COM 412693103 34231 1166300 SH SOLE 1166300 JONES APPAREL GROUP INC COM 480074103 27600 699100 SH SOLE 699100 KEY ENERGY GROUP INC COM 492914106 10856 1150000 SH SOLE 1150000 KLA-TENCOR CORP COM 482480100 4938 100000 SH SOLE 100000 KMART HOLDINGS CORP COM 498780105 9262 129000 SH SOLE 129000 LANDAMERICA FINANCIAL GROUP COM 514936103 13419 344700 SH SOLE 344700 LIPMAN ELECTRONIC ENGINEERING COM M6772H101 35785 693500 SH SOLE 693500 LODGIAN INC COM 54021P403 2638 250000 SH SOLE 250000 LOUISIANA PACIFIC CORP COM 546347105 10217 432000 SH SOLE 432000 MAGELLAN HEALTH SERVICES INC COM 559079207 37781 1129477 SH SOLE 1129477 MDC PARTNERS INC NEW CL A COM 552697104 9885 824414 SH SOLE 824414 MERISTAR HOSPITALITY CORP COM 58984Y103 2365 345800 SH SOLE 345800 MGIC INVESTMENT CORP-WIS COM 552848103 40403 532600 SH SOLE 532600 MI DEVELOPMENTS INC COM 55304X104 24092 892300 SH SOLE 892300 MICROSOFT CORP COM 594918104 15708 550000 SH SOLE 550000 MTR GAMING GROUP INC COM 553769100 6071 554396 SH SOLE 554396 NBTY INC COM 628782104 11744 399600 SH SOLE 399600 NEW CENTURY FINANCIAL CORP COM 64352D101 16870 360321 SH SOLE 360321 NOVOSTE CORP COM 67010C100 5839 2130920 SH SOLE 2130920 NTL INC DEL COM 62940M104 5468 94900 SH SOLE 94900 PEABODY ENERGY CORPORATION COM 704549104 22788 407000 SH SOLE 407000 RADIOLOGIX INC COM 75040K109 8675 1919200 SH SOLE 1919200 SEPRACOR INC COM 817315104 12479 235900 SH SOLE 235900 SITEL CORP. COM 82980K107 3903 924900 SH SOLE 924900 TOYS R US INC COM 892335100 1593 100000 SH SOLE 100000 UNITED STATES STL CORP NEW COM 912909108 32486 925000 SH SOLE 925000 WILLIAMS COMPANIES INC COM 969457100 32725 2750000 SH SOLE 2750000