13F-HR 1 p10-1868form13fhr.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: September 30, 2010 ------------------------ 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: Jennifer Fanjiang -------------------------------------------------- Title: Deputy General Counsel -------------------------------------------------- Phone: 212 455-0900 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jennifer Fanjiang New York, New York November 15, 2010 ------------------------ ------------------------------ --------------- 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: 38 ------------- Form 13F Information Table Value Total: $1,506,119 ------------- (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 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ------- ------- ALCON INC COM SHS H01301102 34,397 206,232 SH SOLE 194,333 11,899 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- AMERICAN INTL GROUP INC COM NEW 026874784 16,117 412,200 SH PUT SOLE --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- APPLE INC COM 037833100 61,744 217,601 SH SOLE 204,459 13,142 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- ARCADIA RES INC COM 039209101 6,536 25,298,102 SH SOLE 25,298,102 0 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- ASHLAND INC NEW COM 044209104 20,114 412,420 SH SOLE 380,872 31,548 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- CAPITALSOURCE INC COM 14055X102 17,277 3,235,353 SH SOLE 2,987,764 247,589 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- CAREFUSION CORP COM 14170T101 12,420 500,000 SH SOLE 463,393 36,607 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- CHARLES RIV LABS INTL INC COM 159864107 162,392 4,898,695 SH SOLE 4,606,113 292,582 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- COCA COLA ENTERPRISES INC COM 191219104 167,325 5,397,580 SH SOLE 5,065,919 331,661 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- COMCAST CORP NEW CL A SPL 20030N200 52,493 3,086,032 SH SOLE 2,896,956 189,076 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- CONVERGYS CORP COM 212485106 84,837 8,118,418 SH SOLE 7,678,797 439,621 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,005 261,980 SH SOLE 242,829 19,151 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- GENERAL GROWTH PPTYS INC COM 370021107 17,932 1,149,507 SH SOLE 1,079,846 69,661 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- HERTZ GLOBAL HOLDINGS INC COM 42805T105 48,790 4,607,205 SH SOLE 4,340,969 266,236 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- HILLTOP HOLDINGS INC COM 432748101 12,703 1,326,020 SH SOLE 1,266,853 59,167 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24,279 1,087,267 SH SOLE 954,717 132,550 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- IMMUCOR INC COM 452526106 58,197 2,934,782 SH SOLE 2,770,084 164,698 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- ISHARES TR RUSSELL 2000 464287655 101,250 1,500,000 SH PUT SOLE --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- MADISON SQUARE GARDEN INC CL A 55826P100 33,003 1,564,867 SH SOLE 1,495,682 69,185 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- MICROSOFT CORP COM 594918104 48,581 1,983,719 SH SOLE 1,860,337 123,382 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- MICROSOFT CORP COM 594918104 40,817 1,666,700 SH CALL SOLE --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- MOTOROLA INC COM 620076109 78,854 9,244,276 SH SOLE 8,647,081 597,195 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- NORTHWEST BANCSHARES INC MD COM 667340103 13,900 1,243,302 SH SOLE 1,175,264 68,038 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- OMNICARE INC COM 681904108 22,261 932,222 SH SOLE 860,883 71,339 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- POPULAR INC COM 733174106 20,812 7,176,723 SH SOLE 6,767,582 409,141 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- PRGX GLOBAL INC COM NEW 69357C503 6,568 1,158,438 SH SOLE 1,073,567 84,871 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- RADIOSHACK CORP COM 750438103 51,911 2,433,695 SH SOLE 2,287,690 146,005 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- --------- ------- RITE AID CORP COM 767754104 7,431 7,879,749 SH SOLE 7,438,813 440,936 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- SMURFIT-STONE CONTAINER CORP COM 83272A104 9,580 521,479 SH SOLE 481,597 39,882 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- SPDR GOLD TRUST GLD SHS 78463V107 28,652 224,000 SH CALL SOLE --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- SPRINT NEXTEL CORP COM SER 1 852061100 10,204 2,203,845 SH SOLE 2,035,987 167,858 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- TRANSATLANTIC HLDGS INC COM 893521104 20,077 395,061 SH SOLE 364,998 30,063 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- TRANSATLANTIC PETROLEUM LTD SHS G89982105 26,426 8,927,800 SH SOLE 8,246,964 680,836 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- UAL CORP COM NEW 902549807 46,905 1,982,439 SH SOLE 1,864,528 117,911 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- VIACOM INC NEW CL B 92553P201 17,978 496,755 SH SOLE 458,872 37,883 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- WEATHERFORD INTERNATIONAL LT REG H27013103 51,620 3,018,710 SH SOLE 2,836,426 182,284 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- WESTERN UN CO COM 959802109 37,944 2,147,370 SH SOLE 1,983,109 164,261 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- ------- XEROX CORP COM 984121103 23,787 2,298,277 SH SOLE 2,150,766 147,511 --------------------------- -------------- ---------- -------- ---------- ---- ----- -------- ------- ---------- -------