13F-HR 1 p09-1673form13fhr.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, 2009 ------------------------ 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: 767 Fifth Avenue, 8th Floor -------------------------------------------------- New York, New York 10153 -------------------------------------------------- -------------------------------------------------- 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: Charles Penner -------------------------------------------------- Title: General Counsel -------------------------------------------------- Phone: 212 455-0900 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Charles Penner New York, New York August 14, 2009 ------------------------ --------------------------- --------------- 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).) Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 63 ------------- Form 13F Information Table Value Total: $1,213,099 ------------- (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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------- ---------- ------- -------------------- ---------- -------- ------------------- A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2,207 3,000,000 PRN SOLE NOTE 3.500% A D C TELECOMMUNICATIONS 7/1 000886AE1 2,636 4,000,000 PRN SOLE NOTE 5.750% ADVANCED MICRO DEVICES INC 8/1 007903AN7 12,435 20,000,000 PRN SOLE AFFILIATED COMPUTER SERVICES CL A 008190100 28,755 647,335 SH SOLE 647,335 ALPHA NATURAL RESOURCES INC COM 02076X102 7,408 282,000 SH SOLE 282,000 AMERICAN ITALIAN PASTA CO CL A 027070101 25,019 858,297 SH SOLE 858,297 ARCADIA RES INC COM 039209101 10,195 25,298,102 SH SOLE 25,298,102 ARCH CAP GROUP LTD ORD G0450A105 18,787 320,699 SH SOLE 320,699 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,781 108,000 SH SOLE 108,000 BANK OF AMERICA COM 060505104 48,155 3,648,100 SH SOLE 3,648,100 CADENCE DESIGN SYSTEM INC NOTE 127387AF5 1,986 3,000,000 PRN SOLE 1.500%12/1 CAREER EDUCATION CORP COM 141665109 34,257 1,376,343 SH SOLE 1,376,343 NOTE 1.125% CHARMING SHOPPES INC 5/0 161133AE3 7,245 12,742,000 PRN SOLE CHUBB CORP COM 171232101 49,724 1,246,845 SH SOLE 1,246,845 COLEMAN CABLE INC COM 193459302 4,597 1,635,929 SH SOLE 1,635,929 COMCAST CORP NEW CL A 20030N101 39,967 2,764,000 SH SOLE 2,764,000 COMCAST CORP NEW CL A SPL 20030N200 36,961 2,621,346 SH SOLE 2,621,346 COMPUWARE CORP COM 205638109 10,315 1,503,607 SH SOLE 1,503,607 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,188 100,000 SH SOLE 100,000 CONVERGYS CORP COM 212485106 95,991 10,343,808 SH SOLE 10,344 COPART INC COM 217204106 20,972 604,897 SH SOLE 604,897 COREL CORP NEW COM 21869X103 4,494 2,090,232 SH SOLE 2,090,232 COWEN GROUP INC COM 223621103 752 90,000 SH SOLE 90,000 DIODES INC NOTE 254543AA9 4,339 5,000,000 PRN SOLE 2.250%10/0 DOW CHEM CO COM 260543103 9,361 580,000 SH PUT SOLE ENSCO INTL INC COM 26874Q100 7,113 204,000 SH SOLE 204,000 NOTE 2.375% EPICOR SOFTWARE CORP 5/1 29426LAA6 3,402 5,000,000 GENERAL MLS INC COM 370334104 15,971 285,100 SH SOLE 285,100 COM SHS GOVERNMENT PPTYS INCOME TR BEN INT 38376A103 13,550 660,000 660,000 HEALTH NET INC COM 42222G108 39,611 2,547,357 SH SOLE 2,547,357 HEARTLAND PMT SYS INC COM 42235N108 558 58,300 SH SOLE 58,300 HILLTOP HOLDINGS INC COM 432748101 5,331 449,100 SH SOLE 449,100 COM SH HOSPITALITY PPTYS TR BEN INT 44106M102 27,866 2,343,643 SH SOLE 2,343,643 IBERIABANK CORP COM 450828108 985 25,000 SH SOLE 25,000 IESI BFC LTD COM 44951D108 2,177 186,890 SH SOLE 186,890 IMMUCOR INC COM 452526106 57,076 4,147,968 SH SOLE 4,147,968 INSIGHT ENTERPRISES INC COM 45765U103 725 75,000 SH SOLE 75,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 24,642 244,800 SH SOLE 244,800 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 12,864 1,419,900 SH SOLE 1,419,900 MAXIMUS INC COM 577933104 2,475 60,000 SH SOLE 60,000 MCKESSON CORP COM 58155Q103 32,793 745,292 SH SOLE 745,292 MDS INC COM 55269P302 1,709 320,000 SH SOLE 320,000 MEDAREX INC COM 583916101 12,887 1,543,306 SH SOLE 1,543,306 MF GLOBAL LTD SHS G60642108 7,091 1,195,832 SH SOLE 1,195,832 NATIONAL FUEL GAS CO N J COM 636180101 71,958 1,994,412 SH SOLE 1,994,412 NEWS CORP CL B 65248E203 7,763 852,096 SH SOLE 852,096 PINNACLE ENTMT INC COM 723456109 6,451 694,400 SH SOLE 694,400 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 6,242 2,311,669 SH SOLE 2,311,669 RALCORP HLDGS INC NEW COM 751028101 50,625 831,000 SH SOLE 831,000 SAIC INC COM 78390X101 16,787 904,954 SH SOLE 904,954 SCHERING PLOUGH CORP COM 806605101 75,767 3,016,200 SH SOLE 3,016,200 SOLUTIA INC COM NEW 834376501 1,728 300,000 SH SOLE 300,000 SUN MICROSYSTEMS INC COM NEW 866810203 23,908 2,593,100 SH CALL SOLE SYMANTEC CORP COM 871503108 4,394 282,000 SH SOLE 282,000 TESSERA TECHNOLOGIES INC COM 88164L100 10,690 422,702 SH SOLE 422,702 TICKETMASTER ENTMT INC COM 88633P302 1,284 200,000 SH SOLE 200,000 TRANSATLANTIC HLDGS INC COM 893521104 45,969 1,060,900 SH SOLE 1,060,900 TRIUMPH GROUP INC NEW COM 896818101 560 14,000 SH SOLE 14,000 TYCO INTL LTD BERMUDA SHS G9143X208 29,343 1,129,451 SH SOLE 1,129,451 VERIFONE HLDGS INC NOTE 92342YAB5 3,644 5,000,000 PRN SOLE 1.375% 6/1 WATSON WYATT WORLDWIDE INC CL A 942712100 7,656 204,000 SH SOLE 204,000 WENDYS ARBYS GROUP INC COM 950587105 500 125,000 SH SOLE 125,000 WYETH COM 983024100 97,477 2,147,543 SH SOLE 2,147,543