13F-HR 1 p12-1187form13fhr.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: March 31, 2012 ------------------------ 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: General Counsel -------------------------------------------------- Phone: 212 455-0900 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jennifer Fanjiang New York, New York May 15, 2012 ------------------------ ------------------------------ --------------- 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: 30 ------------- Form 13F Information Table Value Total: $2,430,044 ------------- (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 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------- ---- ANADARKO PETE CORP COM 032511107 99,880 1,274,954 SH SOLE 1,222,482 52,472 0 ANADARKO PETE CORP COM 032511107 22,562 288,000 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 119,479 199,281 SH SOLE 191,065 8,216 0 AVIS BUDGET GROUP INC COM 053774105 55,511 3,923,050 SH SOLE 3,761,468 161,582 0 BARNES & NOBLE INC COM 067774109 73,844 5,573,111 SH SOLE 5,329,833 243,278 0 CARNIVAL CORP PAIRED CTF 143658300 38,042 1,185,851 SH SOLE 1,116,052 69,799 0 COCA COLA ENTERPRISES INC NE COM 19122T109 73,361 2,565,073 SH SOLE 2,459,477 105,596 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 51,462 7,490,821 SH SOLE 7,182,211 308,610 0 CONVERGYS CORP COM 212485106 16,636 1,246,168 SH SOLE 1,172,737 73,431 0 COVENTRY HEALTH CARE INC COM 222862104 115,017 3,233,532 SH SOLE 3,100,496 133,036 0 DARLING INTL INC COM 237266101 38,624 2,217,233 SH SOLE 2,168,972 48,261 0 DIRECTV COM CL A 25490A101 157,959 3,201,441 SH SOLE 3,069,531 131,910 0 EL PASO CORP COM 28336L109 160,739 5,439,559 SH SOLE 5,215,628 223,931 0 ENERGIZER HLDGS INC COM 29266R108 131,691 1,775,288 SH SOLE 1,702,226 73,062 0 EXPEDIA INC DEL COM NEW 30212P303 131,782 3,940,857 SH SOLE 3,778,634 162,223 0 FOREST OIL CORP COM PAR $0.01 346091705 24,842 2,049,704 SH SOLE 1,965,376 84,328 0 HESS CORP COM 42809H107 99,612 1,689,767 SH SOLE 1,620,273 69,494 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 63,142 3,307,615 SH SOLE 3,171,402 136,213 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 128,722 1,460,256 SH SOLE 1,400,145 60,111 0 MARATHON PETE CORP COM 56585A102 279,851 6,454,131 SH SOLE 6,381,748 72,383 0 MCGRAW HILL COS INC COM 580645109 128,205 2,645,031 SH SOLE 2,539,030 106,001 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 113,749 2,237,823 SH SOLE 2,145,671 92,152 0 NETFLIX INC COM 64110L106 45,830 398,383 SH SOLE 381,992 16,391 0 NORFOLK SOUTHERN CORP COM 655844108 36,426 553,332 SH SOLE 520,769 32,563 0 OPKO HEALTH INC COM 68375N103 12,682 2,681,193 SH SOLE 2,556,404 124,789 0 SEMGROUP CORP CL A 81663A105 41,625 1,428,453 SH SOLE 1,363,092 65,361 0 SPDR GOLD TRUST GOLD SHS 78463V107 27,903 172,115 SH SOLE 153,112 19,003 0 STRAYER ED INC COM 863236105 48,450 513,900 SH SOLE 492,763 21,137 0 SUNCOKE ENERGY INC COM 86722A103 15,283 1,075,491 SH SOLE 1,012,199 63,292 0 VISTEON CORP COM NEW 92839U206 77,133 1,455,335 SH SOLE 1,395,460 59,875 0