13F-HR 1 form13fhr.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, 2007 ------------------------ 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 3300 -------------------------------------------------- New York, New York 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: Charles Penner -------------------------------------------------- Title: General Counsel -------------------------------------------------- Phone: 212 692-7696 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Charles Penner New York, New York August 14, 2007 ------------------------ ------------------------------ ------------------- 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).) 2 Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 104 ------------- Form 13F Information Table Value Total: $6,303,636 ------------- (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 3

VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALCOA INC COM 013817101 239,057 5,898,278 SH SOLE 5,898,278 ALLIANCE ONE INTL INC COM 018772103 18,053 1,796,300 SH SOLE 1,796,300 ALPHA NATURAL RESOURCES INC COM 02076X102 5,821 280,000 SH SOLE 280,000 AMERICAN ITALIAN PASTA CO CL A 027070101 22,614 2,355,597 SH SOLE 2,355,597 ARCADIA RES INC COM 039209101 19,044 15,235,396 SH SOLE 15,235,396 AVIS BUDGET GROUP COM 053774105 72,614 2,554,119 SH SOLE 2,554,119 BAKBONE SOFTWARE INC COM 057101107 2,860 1,894,252 SH SOLE 1,894,252 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 81,348 4,254,600 SH SOLE 4,254,600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127,869 3,204,740 SH SOLE 3,204,740 CAL DIVE INTL INC DEL COM 12802T101 16,464 990,000 SH SOLE 990,000 CARPENTER TECHNOLOGY CORP COM 144285103 20,328 156,000 SH SOLE 156,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 26,361 6,508,800 SH SOLE 6,508,800 CHILDRENS PL RETAIL STORES I COM 168905107 17,170 332,500 SH SOLE 332,500 CIRCUIT CITY STORE INC COM 172737108 5,699 377,900 SH SOLE 377,900 COLEMAN CABLE INC COM 193459302 22,601 873,973 SH SOLE 873,973 COMSTOCK RES INC COM NEW 205768203 8,991 300,000 SH SOLE 300,000 COPART INC COM 217204106 135,348 4,424,582 SH SOLE 4,424,582 COREL CORP NEW COM 21869X103 13,122 990,309 SH SOLE 990,309 CORRECTIONS CORP AMER NEW COM NEW 22025y407 134,901 2,137,550 SH SOLE 2,137,550 DAVITA INC COM 23918K108 135,349 2,512,045 SH SOLE 2,512,045 DELTA AIR LINES INC DEL COM NEW 247361702 7,976 404,877 SH SOLE 404,877 DEVON ENERGY CORP NEW COM 25179M103 84,600 1,080,600 SH SOLE 1,080,600 DOMTAR CORP COM 257559104 13,057 1,170,000 SH SOLE 1,170,000 EMPLOYERS HOLDINGS INC COM 292218104 12,562 591,440 SH SOLE 591,440 EQUITABLE RES INC COM 294549100 92,033 1,857,000 SH SOLE 1,857,000 EXELON CORP COM 30161N101 148,358 2,043,500 SH SOLE 2,043,500 FORD MTR CO DEL COM PAR $0.01 345370860 82,904 8,800,800 SH SOLE 8,800,800 FOREST OIL CORP COM PAR $0.01 346091705 164,486 3,892,241 SH SOLE 3,892,241 FREEDOM ACQUISITION HLDGS IN COM 35645F103 25,323 2,300,000 SH SOLE 2,300,000 FREEDOM ACQUISITION HLDGS IN *W EXP 12/28/201 35645F111 7,475 2,300,000 SH SOLE 2,300,000 FREIGHTCAR AMER INC COM 357023100 9,807 205,000 SH SOLE 205,000 FRONTIER OIL CORP COM 35914P105 14,225 325,000 SH SOLE 325,000 GARDNER DENVER INC COM 365558105 7,106 167,000 SH SOLE 167,000 GENERAL ELECTRIC CO COM 369604103 34,261 895,000 SH SOLE 895,000 GERBER SCIENTIFIC INC COM 373730100 8,715 750,000 SH SOLE 750,000 GMX RES INC COM 38011M108 11,656 336,887 SH SOLE 336,887 GOLDMAN SACHS GROUP INC COM 38141G104 157,577 727,000 SH SOLE 727,000 GREAT ATLANTIC & PAC TEA INC COM 390064103 53,440 1,593,322 SH SOLE 1,593,322 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 97,214 1,971,096 SH SOLE 1,971,096 HAYNES INTERNATIONAL INC COM NEW 420877201 45,884 543,459 SH SOLE 543,459 HORIZON LINES INC COM 44044K101 10,467 319,500 SH SOLE 319,500 HUBBELL INC CL A 443510102 2,727 50,400 SH SOLE 50,400 I2 TECHNOLOGIES INC COM NEW 465754208 8,854 475,020 SH SOLE 475,020 IDEARC INC COM 451663108 177,706 5,029,884 SH SOLE 5,029,884 INFOUSA INC NEW COM 456818301 27,798 2,720,000 SH SOLE 2,720,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 419,289 7,648,469 SH SOLE 7,648,469 INNOPHOS HOLDINGS INC COM 45774N108 17,453 1,220,473 SH SOLE 1,220,473 INNOVA EXPLORATION LTD COM 457683100 9,026 1,572,583 SH SOLE 1,572,583 INSTEEL INDUSTRIES INC COM 45774W108 10,700 594,469 SH SOLE 594,469 INTERNATIONAL RECTIFIER CORP COM 460254105 4,758 127,700 SH SOLE 127,700 JMP HOLDINGS COM 47758S103 2,150 143,333 SH SOLE 143,333 KANSAS CITY SOUTHERN COM NEW 485170302 107,079 2,852,387 SH SOLE 2,852,387 KAPSTONE PAPER & PACKAGING C COM 48562P103 435 57,300 SH SOLE 57,300 KBR INC COM 48242W106 159,783 6,091,600 SH SOLE 6,091,600 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 6,696 109,300 SH SOLE 109,300 KIMBALL INTL INC CL B 494274103 2,001 142,828 SH SOLE 142,828 LENNOX INTL INC COM 526107107 82,145 2,399,789 SH SOLE 2,399,789 LIMITED BRANDS INC COM 532716107 190,773 6,949,834 SH SOLE 6,949,834 LSI CORPORATION COM 502161102 257,667 34,309,883 SH SOLE 34,309,883 LYONDELL CHEMICAL CO COM 552078107 12,250 330,000 SH SOLE 330,000 MAXIMUS INC COM 577933104 147,074 3,390,370 SH SOLE 3,390,370 METALICO INC COM 591176102 17,036 2,142,857 SH SOLE 2,142,857 MIRANT CORP NEW COM 60467R100 395,110 9,264,000 SH SOLE 9,264,000 MIRANT CORP NEW COM 60467R100 2,133 50,000 SH CALL SOLE NEWMARKET CORP COM 651587107 20,557 425,000 SH SOLE 425,000 NEXTWAVE WIRELESS INC COM 65337Y102 8,318 996,207 SH SOLE 996,207 NORFOLK SOUTHERN CORP COM 655844108 191,993 3,652,139 SH SOLE 3,652,139 NORTHWEST AIRLS CORP COM 667280408 22,114 996,125 SH SOLE 996,125 NRG ENERGY INC COM NEW 629377508 213,578 5,137,800 SH SOLE 5,137,800 PEOPLESUPPORT INC COM 712714302 587 51,700 SH SOLE 51,700 PINNACLE GAS RESOURCES INC COM 723464103 3,193 409,889 SH SOLE 409,889 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 11,085 697,142 SH SOLE 697,142 QLT INC COM 746927102 64,582 8,727,319 SH SOLE 8,727,319 RCN CORP COM NEW 749361200 43,548 2,317,596 SH SOLE 2,317,596 RUSH ENTERPRISES INC CL A 781846209 1,988 91,550 SH SOLE 91,550 SAIC INC COM 78390X101 81,431 4,506,400 SH SOLE 4,506,400 SCIENTIFIC GAMES CORP CL A 80874p109 141,688 4,054,024 SH SOLE 4,054,024 SILVERLEAF RESORTS INC COM 828395103 6,396 1,075,000 SH SOLE 1,075,000 SKECHERS U S A INC CL A 830566105 10,658 365,000 SH SOLE 365,000 SPDR TR UNIT SER 1 78462F103 556 3,700 SH SOLE 3,700 STANDARD PAC CORP NEW COM 85375C101 10,606 605,000 SH SOLE 605,000 SUNTRUST BKS INC COM 867914103 62,753 731,900 SH SOLE 731,900 TD AMERITRADE HLDG CORP COM 87236Y108 170,376 8,518,797 SH SOLE 8,518,797 TD AMERITRADE HLDG CORP COM 87236Y108 20,000 1,000,000 SH PUT SOLE TD AMERITRADE HLDG CORP COM 87236Y108 6,000 300,000 SH CALL SOLE TEJON RANCH CO DEL COM 879080109 19,348 437,732 SH SOLE 437,732 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,909 67,700 SH SOLE 67,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130,771 3,170,218 SH SOLE 3,170,218 TITAN INTL INC ILL COM 88830M102 97,986 3,099,857 SH SOLE 3,099,857 TRANSFORMA ACQUISITION GROUP COM 89366E100 7,550 1,000,000 SH SOLE 1,000,000 TRANSFORMA ACQUISITION GROUP *W EXP 12/19/201 89366E118 1,300 1,000,000 SH SOLE 1,000,000 TRIMAS CORP COM NEW 896215209 14,798 1,225,000 SH SOLE 1,225,000 TRINITY INDS INC COM 896522109 130,333 2,993,400 SH SOLE 2,993,400 TRONOX INC CL A 897051108 2,972 206,700 SH SOLE 206,700 TRONOX INC COM CL B 897051207 8,219 585,000 SH SOLE 585,000 TRUMP ENTMT RESORTS INC COM 89816T103 5,020 399,025 SH SOLE 399,025 ULURU INC PIPE COM 90403T100 29,757 6,064,721 SH SOLE 6,064,721 VALERO ENERGY CORP NEW COM 91913Y100 282,780 3,828,600 SH SOLE 3,828,600 WAL MART STORES INC COM 931142103 2,406 50,000 SH SOLE 50,000 WEBSENSE INC COM 947684106 5,313 250,000 SH SOLE 250,000 WILLIAMS COS INC DEL COM 969457100 155,080 4,904,500 SH SOLE 4,904,500 X-RITE INC COM 983857103 10,633 719,900 SH SOLE 719,900 YAHOO INC COM 984332106 21,704 800,000 SH SOLE 800,000 YAHOO INC COM 984332106 8,367 308,400 SH CALL SOLE