13F-HR 1 p09-0255form13fhr.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: December 31, 2008 ------------------------ 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 February 17, 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: 64 ------------- Form 13F Information Table Value Total: $792,191 ------------- (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 AK STL HLDG CORP COM 001547108 14,292 1,533,453 SH SOLE 1,533,453 ALPHA NATURAL RESOURCES INC COM 02076X102 4,857 300,000 SH SOLE 300,000 AMERICAN ITALIAN PASTA CO CL A 027070101 18,989 850,000 SH SOLE 850,000 AMKOR TECHNOLOGY INC COM 031652100 2,180 1,000,000 SH SOLE 1,000,000 ARCADIA RES INC COM 039209101 4,510 15,235,396 SH SOLE 15,235,396 BIOGEN IDEC INC COM 09062X103 18,312 384,465 SH SOLE 384,465 CHUBB CORP COM 171232101 61,319 1,202,325 SH SOLE 1,202,325 COLEMAN CABLE INC COM 193459302 12,885 2,844,340 SH SOLE 2,844,340 COMMSCOPE INC COM 203372107 22,860 1,471,035 SH SOLE 1,471,035 CONVERGYS CORP COM 212485106 109,198 17,035,512 SH SOLE 17,035,512 COPART INC COM 217204106 65,492 2,408,678 SH SOLE 2,408,678 COREL CORP NEW COM 21869X103 5,502 2,015,359 SH SOLE 2,015,359 EATON VANCE FLTING RATE INC COM 278279104 754 94,065 SH SOLE 94,065 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,527 249,684 SH SOLE 249,684 EQUINIX INC COM NEW 29444U502 479 9,000 SH SOLE 9,000 EV3 INC COM 26928A200 2,716 445,186 SH SOLE 445,186 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,445 378,950 SH SOLE 378,950 FOREST OIL CORP COM PAR $0.01 346091705 3,628 220,000 SH SOLE 220,000 GENERAL MTRS CORP COM 370442105 320 100,000 SH CALL SOLE GRAPHIC PACKAGING HLDG CO COM 388689101 4,335 3,802,801 SH SOLE 3,802,801 GSC ACQUISITION COMPANY UNIT 99/99/9999 40053G205 4,560 500,000 SH SOLE 500,000 HARRIS CORP DEL COM 413875105 23,806 625,657 SH SOLE 625,657 HAYES LEMMERZ INTL INC COM NEW 420781304 2,520 5,600,000 SH SOLE 5,600,000 HAYNES INTERNATIONAL INC COM NEW 420877201 1,740 70,666 SH SOLE 70,666 HCC INS HLDGS INC COM 404132102 22,022 823,269 SH SOLE 823,269 HEALTH NET INC COM 42222G108 63,339 5,816,224 SH SOLE 5,816,224 HILLTOP HOLDINGS INC COM 432748101 7,812 802,100 SH SOLE 802,100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,779 333,100 SH CALL SOLE INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,571 148,200 SH CALL SOLE INTEL CORP COM 458140100 7,331 500,100 SH SOLE 500,100 INTERPUBLIC GROUP COS INC COM 460690100 5,821 1,470,000 SH SOLE 1,470,000 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 11,771 1,419,900 SH SOLE 1,419,900 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 383 709,950 SH SOLE 709,950 M & F WORLDWIDE CORP COM 552541104 4,717 305,277 SH SOLE 305,277 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,958 50,000 SH SOLE 50,000 MAXIMUS INC COM 577933104 14,044 400,000 SH SOLE 400,000 MCDERMOTT INTL INC COM 580037109 3,952 400,000 SH SOLE 400,000 MCDONALDS CORP COM 580135101 3,906 62,800 SH SOLE 62,800 MEDAREX INC COM 583916101 14,670 2,629,049 SH SOLE 2,629,049 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7,753 557,800 SH SOLE 557,800 MF GLOBAL LTD SHS G60642108 16,395 8,036,665 SH SOLE 8,036,665 MICROSOFT CORP COM 594918104 9,720 500,000 SH CALL SOLE MICROSOFT CORP COM 594918104 9,720 500,000 SH CALL SOLE NASDAQ PREM INCM & GRW FD IN COM 63110R105 2,261 243,388 SH SOLE 243,388 NBTY INC COM 628782104 4,695 300,000 SH SOLE 300,000 NEWMARKET CORP COM 651587107 1,431 41,000 SH SOLE 41,000 ORACLE CORP COM 68389X105 8,704 490,900 SH SOLE 490,900 PEABODY ENERGY CORP COM 704549104 9,335 410,336 SH SOLE 410,336 PFIZER INC COM 717081103 8,855 500,000 SH CALL SOLE PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 9,376 2,297,932 SH SOLE 2,297,932 RALCORP HLDGS INC NEW COM 751028101 5,884 100,745 SH SOLE 100,745 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 15,383 203,400 SH SOLE 203,400 RELIANT ENERGY INC COM 75952B105 3,468 600,000 SH SOLE 600,000 SONICWALL COM 835470105 4,023 1,010,841 SH SOLE 1,010,841 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 32,359 1,109,700 SH SOLE 1,109,700 SYMANTEC CORP COM 871503108 3,380 250,000 SH SOLE 250,000 TELEPHONE & DATA SYS INC COM 879433100 959 30,200 SH SOLE 30,200 TELETECH HOLDINGS INC COM 879939106 6,537 782,912 SH SOLE 782,912 TEREX CORP NEW COM 880779103 6,719 387,905 SH SOLE 387,905 TRANSOCEAN INC NEW SHS G90073100 25,198 533,300 SH SOLE 533,300 TYCO INTL LTD BERMUDA SHS G9143X208 14,945 691,900 SH SOLE 691,900 ULURU INC COM 90403T100 2,635 9,409,410 SH SOLE 9,409,410 WILLIAMS COS INC DEL COM 969457100 20,692 1,429,000 SH SOLE 1,429,000 XERIUM TECHNOLOGIES INC COM 98416J100 462 699,296 SH SOLE 699,296