13F-HR 1 p11-1131form13fhr.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: 3/31/2001 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. 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $ 2,303,519 -------------- (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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- ---- ACXIOM CORP COM 005125109 4,355 303,503 SH SOLE 280,214 23,289 0 APPLE INC COM 037833100 82,526 236,798 SH SOLE 222,715 14,083 0 ARCADIA RES INC COM 039209101 3,238 25,298,102 SH SOLE 25,298,102 0 0 CABLEVISION SYS CORP CL A NY CBLVS 12686C109 97,385 2,813,774 SH SOLE 2,646,241 167,533 0 CHARLES RIV LABS INTL INC COM 159864107 168,881 4,400,233 SH SOLE 4,127,253 272,980 0 COCA COLA ENTERPRISES INC NE COM 19122T109 38,852 1,423,136 SH SOLE 1,313,912 109,224 0 COMCAST CORP NEW CL A SPL 20030N200 72,587 3,126,059 SH SOLE 2,886,179 239,880 0 CONVERGYS CORP COM 212485106 118,051 8,220,806 SH SOLE 7,678,797 542,009 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 93,057 1,394,528 SH SOLE 1,315,843 78,685 0 EL PASO CORP COM 28336L109 547,946 30,441,443 SH SOLE 29,724,823 716,620 0 EL PASO CORP COM 28336L109 36,000 2,000,000 SH CALL SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 27,182 1,739,083 SH SOLE 1,605,301 133,782 0 KINDER MORGAN INC DEL COM 49456B101 56,421 1,903,532 SH SOLE 1,784,931 118,601 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 93,477 1,204,599 SH SOLE 1,133,072 71,527 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,625 1,836,275 SH SOLE 1,725,589 110,686 0 MCGRAW HILL COS INC COM 580645109 120,668 3,062,647 SH SOLE 2,911,231 151,416 0 OPKO HEALTH INC COM 68375N103 9,348 2,506,207 SH SOLE 2,319,736 186,471 0 PFIZER INC COM 717081103 90,172 4,439,782 SH SOLE 4,166,219 273,563 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 14,003 11,807,000 SH SOLE 10,901,000 906,000 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 200,903 5,198,019 SH SOLE 4,878,308 319,711 0 SPDR GOLD TRUST GOLD SHS 78463V107 28,466 203,531 SH SOLE 112,331 91,200 0 SUNOCO INC COM 86764P109 36,461 799,753 SH SOLE 738,091 61,662 0 VIACOM INC NEW CL B 92553P201 54,742 1,176,748 SH SOLE 1,086,452 90,296 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 35,111 1,553,574 SH SOLE 1,463,815 89,759 0 WILLIAMS COS INC DEL COM 969457100 154,631 4,959,289 SH SOLE 4,668,612 290,677 0 YAMANA GOLD INC COM 98462Y100 46,431 3,771,825 SH SOLE 3,531,943 239,882 0