13F-HR 1 p11-1742form13fhr.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: 9/30/2011 --------- 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 submission. Persons 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 11/14/2011 --------------------------------- --------------------------------- ---------- [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).) Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: $ 1,705,958 -------------- (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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- ---- ANADARKO PETE CORP COM 032511107 54,648 866,733 SH SOLE 813,603 53,130 0 APPLE INC COM 037833100 89,789 235,470 SH SOLE 220,912 14,558 0 COCA COLA ENTERPRISES INC NE COM 19122T109 104,009 4,180,414 SH SOLE 3,923,591 256,823 0 CONVERGYS CORP COM 212485106 45,863 4,889,464 SH SOLE 4,571,540 317,924 0 CORELOGIC INC COM 21871D103 14,672 1,375,046 SH SOLE 1,270,867 104,179 0 COVIDIEN PLC SHS G2554F113 22,341 506,588 SH SOLE 466,694 39,894 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 18,477 328,185 SH SOLE 302,335 25,850 0 EL PASO CORP COM 28336L109 302,908 17,328,826 SH SOLE 16,910,509 418,317 0 EXPEDIA INC DEL COM 30212P105 50,471 1,960,038 SH SOLE 1,844,478 115,560 0 FIDELITY NATL INFORMATION SV COM 31620M106 12,823 527,274 SH SOLE 487,739 39,535 0 GOOGLE INC CL A 38259P508 88,022 170,904 SH SOLE 160,869 10,035 0 HCA HOLDINGS INC COM 40412C101 83,526 4,143,147 SH SOLE 3,900,082 243,065 0 LIBERTY GLOBAL INC COM SER A 530555101 49,398 1,365,334 SH SOLE 1,285,653 79,681 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 48,018 726,225 SH SOLE 683,662 42,563 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 80,032 5,422,238 SH SOLE 5,105,063 317,175 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 40,468 636,694 SH SOLE 592,593 44,101 0 LIFE TECHNOLOGIES CORP COM 53217V109 20,317 528,670 SH SOLE 488,942 39,728 0 LONE PINE RES INC COM 54222A106 8,317 1,260,189 SH SOLE 1,201,256 58,933 0 MCGRAW HILL COS INC COM 580645109 419,086 10,221,610 SH SOLE 9,960,355 261,255 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 49,188 1,173,934 SH SOLE 1,084,941 88,993 0 NATIONAL FUEL GAS CO N J COM 636180101 9,891 203,192 SH SOLE 187,796 15,396 0 OPKO HEALTH INC COM 68375N103 11,059 2,554,154 SH SOLE 2,358,143 196,011 0 ROCK-TENN CO CL A 772739207 13,293 273,068 SH SOLE 252,378 20,690 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 21,256 29,875,000 PRN SOLE 0 0 0 SUNOCO INC COM 86764P109 48,086 1,550,645 SH SOLE 1,459,638 91,007 0