13F-HR 1 p10-1545form13fhr.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, 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 August 16, 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: 41 ------------- Form 13F Information Table Value Total: $1,410,682 ------------- (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 ----------------------- --------- --------- --------- ---------------- ---------- -------- ---------------------- AMERICAN GREETINGS CORP CL A 026375105 8,701 463,800 SH SOLE 429,410 34,390 AMERICAN INTL GROUP INC COM NEW 026874784 27,896 810,000 SH PUT SOLE ARCADIA RES, INC COM 039209101 8,715 25,298,102 SH SOLE 25,298,102 0 CAPITALSOURCE INC COM 14055X102 19,336 4,062,115 SH SOLE 3,773,683 288,432 CARTER INC COM 146229109 13,931 530,700 SH SOLE 491,591 39,109 CHARLES RIV LABS INTL INC COM 159864107 159,340 4,657,695 SH SOLE 4,387,513 270,182 CHARMING SHOPPES INC COM 161133103 6,384 1,702,500 SH SOLE 1,581,629 120,871 COCA-COLA ENTERPRISES INC COM 191219104 137,540 5,318,637 SH SOLE 4,999,023 319,614 COMCAST CORP NEW CL A SPL 20030N200 42,480 2,585,519 SH SOLE 2,422,357 163,162 CONVERGYS CORP COM 212485106 79,642 8,118,418 SH SOLE 8,118,418 0 COPART INC COM 217204106 23,581 658,512 SH SOLE 616,100 42,412 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,770 445,200 SH SOLE 413,595 31,605 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8,948 210,000 SH SOLE 194,992 15,008 FIRST NIAGARA FINL GP INC COM 33582V108 42,017 3,353,325 SH SOLE 3,154,583 198,742 GENERAL GROWTH PPTYS INC COM 370021107 9,460 713,425 SH SOLE 668,325 45,100 GRACE W R & CO DEL NEW COM 38388F108 13,919 661,547 SH SOLE 614,575 46,972 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,138 966,000 SH SOLE 894,629 71,371 HILLTOP HOLDINGS INC COM 432748101 13,105 1,309,211 SH SOLE 1,255,531 53,680 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16,786 795,560 SH SOLE 701,947 93,613 IBERIABANK CORP COM 450828108 5,165 100,326 SH SOLE 93,303 7,023 IMMUCOR INC COM 452526106 54,846 2,879,055 SH SOLE 2,720,367 158,688 JDA SOFTWARE GROUP INC COM 46612K108 3,730 169,717 SH SOLE 157,795 11,922 LEAR CORP COM NEW 521865204 27,013 408,056 SH SOLE 408,056 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 57,792 1,114,819 SH SOLE 1,052,127 62,692 MCDERMOTT INTL INC COM 580037109 47,070 2,173,146 SH SOLE 2,044,307 128,839 MICROSOFT CORP COM 594918104 45,000 1,955,660 SH SOLE 1,836,713 118,947 MICROSOFT CORP COM 594918104 38,351 1,666,700 SH CALL SOLE MOTOROLA INC COM 620076109 109,582 16,806,989 SH SOLE 15,786,747 1,020,242 NBTY INC COM 628782104 8,831 259,656 SH SOLE 241,221 18,435 NORTHWEST BANCSHARES INC MD COM 667340103 22,383 1,951,443 SH SOLE 1,842,926 108,517 OLD NATL BANCORP IND COM 680033107 8,882 857,369 SH SOLE 797,152 60,217 PRGX GLOBAL INC COM NEW 69357C503 5,578 1,344,038 SH SOLE 1,253,265 90,773 QUESTAR CORP COM 748356102 89,004 1,956,563 SH SOLE 1,843,703 112,860 QWEST COMMUNICATIONS INTL IN COM 749121109 12,892 2,455,689 SH SOLE 2,073,079 382,610 RITE AID CORP COM 767754104 7,553 7,707,219 SH SOLE 7,318,024 389,195 SPECTRUM BRANDS INC COM NEW 84762L204 16,423 647,607 SH SOLE 602,481 45,126 SUPERMEDIA INC COM 868447103 235 12,840 SH SOLE 0 12,840 TRANSATLANTIC HLDGS INC COM 893521104 40,641 847,386 SH SOLE 784,573 62,813 TRANSATLANTIC PETROLEUM LTD SHS G89982105 17,305 5,459,127 SH SOLE 5,080,675 378,452 WESTERN UN CO COM 959802109 41,206 2,763,669 SH SOLE 2,589,224 174,445 XEROX CORP COM 984121103 96,511 12,003,857 SH SOLE 11,281,407 722,450