13F-HR 1 p11-1454form13fhr.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, 2011 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 August 12, 2011 --------------------------------- ------------------------ --------------- [Signature] [City, State] [Date] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $ 1,981,962 -------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- ---- APPLE INC COM 037833100 92,147 274,517 SH SOLE 257,784 16,733 ARCADIA RES INC COM 039209101 1,897 25,298,102 SH SOLE 25,298,102 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60,594 2,391,723 SH SOLE 2,242,857 148,866 CHARLES RIV LABS INTL INC COM 159864107 167,035 4,109,113 SH SOLE 3,847,823 261,290 COCA COLA ENTERPRISES INC NE COM 19122T109 52,947 1,814,511 SH SOLE 1,677,792 136,719 CONVERGYS CORP COM 212485106 112,132 8,220,806 SH SOLE 7,678,797 542,009 EL PASO CORP COM 28336L109 489,376 24,226,531 SH SOLE 23,655,513 571,018 EXPEDIA INC DEL COM 30212P105 54,436 1,877,762 SH SOLE 1,764,638 113,124 FOREST OIL CORP COM PAR $0.01 346091705 88,097 3,298,281 SH SOLE 3,101,515 196,766 GARMIN LTD SHS H2906T109 10,074 305,000 SH PUT SOLE GOOGLE INC CL A 38259P508 64,763 127,894 SH SOLE 120,036 7,858 HERTZ GLOBAL HOLDINGS INC COM 42805T105 38,943 2,452,302 SH SOLE 2,296,086 156,216 LIBERTY GLOBAL INC COM SER A 530555101 4,975 110,448 SH SOLE 102,316 8,132 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 65,976 3,934,143 SH SOLE 3,688,381 245,762 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 95,911 1,274,735 SH SOLE 1,199,337 75,398 LONE PINE RES INC COM 54222A106 9,930 934,987 SH SOLE 877,054 57,933 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,081 962,644 SH SOLE 909,384 53,260 MCGRAW HILL COS INC COM 580645109 322,957 7,705,959 SH SOLE 7,502,934 203,025 OPKO HEALTH INC COM 68375N103 9,469 2,566,252 SH SOLE 2,379,781 186,471 ROCK-TENN CO CL A 772739207 32,885 495,703 SH SOLE 458,340 37,363 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 28,804 28,807,000 PRN SOLE SAVIENT PHARMACEUTICALS INC COM 80517Q100 509 68,000 SH SOLE 62,889 5,111 SEALED AIR CORP NEW COM 81211K100 30,558 1,284,482 SH SOLE 1,206,601 77,881 SPDR GOLD TRUST GOLD SHS 78463V107 22,435 153,666 SH SOLE 90,155 63,511 STRAYER ED INC COM 863236105 2,755 21,794 SH SOLE 20,190 1,604 SUNOCO INC COM 86764P109 75,036 1,798,987 SH SOLE 1,689,582 109,405 VIACOM INC NEW CL B 92553P201 10,240 200,788 SH SOLE 185,654 15,134