13F-HR/A 1 p12-2021form13fhra.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: September 30, 2012 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] 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. 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 December 31, 2012 ----------------------------- --------------------------- ----------------- [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: This filing is made solely to indicate that no securities holdings were omitted on the Form 13F filed on November 14, 2012 and no request for confidential treatment was made with the Commission. Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $ 2,520,762 -------------- (In 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 -------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------- ---- AETNA INC NEW COM 00817Y108 92,760 2,342,435 SH SOLE 2,238,895 103,540 0 AGRIUM INC COM 008916108 762,828 7,373,173 SH SOLE 7,273,523 99,650 0 AMERICAN INTL GROUP INC COM NEW 026874784 51,010 1,555,669 SH SOLE 1,479,433 76,236 0 AMERICAN RLTY CAP TR INC COM 02917L101 57,873 4,929,556 SH SOLE 4,712,396 217,160 0 APPLE INC COM 037833100 95,495 143,148 SH SOLE 136,835 6,313 0 BLYTH INC COM NEW 09643P207 3,905 150,234 SH SOLE 140,386 9,848 0 COCA-COLA ENTERPRISES INC NE COM 19122T109 149,037 4,766,122 SH SOLE 4,553,556 212,566 0 CONVERGYS CORP COM 212485106 9,019 575,541 SH SOLE 537,812 37,729 0 COVENTRY HEALTH CARE INC COM 222862104 113,221 2,715,787 SH SOLE 2,594,852 120,935 0 DOLLAR GENERAL CORP COM NEW 256677105 10,308 200,000 SH SOLE 190,099 9,901 0 EAGLE MATERIALS INC COM 26969P108 2,313 50,000 SH SOLE 47,524 2,476 0 EXPEDIA INC DEL COM NEW 30212P303 60,439 1,044,926 SH SOLE 998,780 46,146 0 GOOGLE INC CL A 38259P508 84,437 111,911 SH SOLE 106,936 4,975 0 KINDER MORGAN INC DEL COM 49456B101 24,359 685,793 SH SOLE 657,022 28,771 0 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 10,851 3,109,122 SH SOLE 2,968,160 140,962 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 164,514 1,580,652 SH SOLE 1,510,741 69,911 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 81,837 4,423,600 SH SOLE 4,227,236 196,364 0 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 1,002 73,979 SH SOLE 70,778 3,201 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37,051 746,391 SH SOLE 714,296 32,095 0 MCGRAW-HILL COS INC COM 580645109 141,384 2,589,929 SH SOLE 2,475,246 114,683 0 MICHAEL KORS HLDGS LTD SHS G60754101 5,318 100,000 SH SOLE 95,322 4,678 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 81,498 1,612,234 SH SOLE 1,540,536 71,698 0 NETFLIX INC COM 64110L106 22,836 419,476 SH SOLE 400,901 18,575 0 OPKO HEALTH INC COM 68375N103 11,359 2,717,483 SH SOLE 2,576,324 141,159 0 PENTAIR INC COM 709631105 21,261 477,679 SH SOLE 456,609 21,070 0 POST HLDGS INC COM 737446104 752 25,000 SH SOLE 23,766 1,234 0 PRICELINE COM INC COM NEW 741503403 58,061 93,787 SH SOLE 89,625 4,162 0 QEP RES INC COM 74733V100 60,018 1,895,708 SH SOLE 1,811,694 84,014 0 ROCKWELL COLLINS INC COM 774341101 27,662 515,697 SH SOLE 493,000 22,697 0 ROCKWOOD HLDGS INC COM 774415103 81,330 1,745,282 SH SOLE 1,668,105 77,177 0 SEMGROUP CORP CL A 81663A105 27,601 749,016 SH SOLE 699,915 49,101 0 SPDR GOLD TRUST GOLD SHS 78463V107 50,224 292,184 SH SOLE 263785 28,399 0 TEEKAY CORPORATION COM Y8564W103 32,472 1,040,760 SH SOLE 995,024 45,736 0 VISTEON CORP COM NEW 92839U206 86,727 1,950,679 SH SOLE 1,864,322 86,357 0