13F-HR 1 p12-1478form13fhr.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, 2012 ------------------------ 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 14, 2012 ------------------------ ------------------------------ --------------- 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: 33 ------------- Form 13F Information Table Value Total: $2,447,106 ------------- (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 ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------- ---- AGRIUM INC COM 008916108 575,412 6,504,035 SH SOLE 6,412,361 91,674 AGRIUM INC COM 008916108 24,816 280,500 SH CALL SOLE 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 67,972 6,224,564 SH SOLE 5,941,609 282,955 AOL INC COM 00184X105 79,712 2,838,749 SH SOLE 2,709,838 128,911 ANADARKO PETE CORP COM 032511107 19,066 288,000 SH CALL SOLE 0 0 APPLE INC COM 037833100 94,789 162,310 SH SOLE 154,966 7,344 BARNES & NOBLE INC COM 067774109 67,725 4,114,506 SH SOLE 3,927,699 186,807 COCA COLA ENTERPRISES INC NE COM 19122T109 112,111 3,998,264 SH SOLE 3,816,713 181,551 CONVERGYS CORP COM 212485106 24,129 1,633,664 SH SOLE 1,533,703 99,961 COVENTRY HEALTH CARE INC COM 222862104 89,300 2,809,056 SH SOLE 2,683,400 125,656 ENERGIZER HLDGS INC COM 29266R108 120,689 1,603,847 SH SOLE 1,530,973 72,874 EXELIS INC COM 30162A108 8,332 844,981 SH SOLE 793,577 51,404 EXPEDIA INC DEL COM NEW 30212P303 87,381 1,817,777 SH SOLE 1,736,638 81,139 FOREST OIL CORP COM PAR $0.01 346091705 14,505 1,978,900 SH SOLE 1,920,900 58,000 GOOGLE INC CL A 38259P508 63,817 110,016 SH SOLE 105,039 4,977 KINDER MORGAN INC DEL COM 49456B101 58,815 1,825,433 SH SOLE 1,742,769 82,664 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 6,189 2,865,287 SH SOLE 2,735,880 129,407 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 75,943 4,272,480 SH SOLE 4,078,203 194,277 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 143,062 1,627,374 SH SOLE 1,554,675 72,699 MCGRAW HILL COS INC COM 580645109 121,616 2,702,582 SH SOLE 2,579,725 122,857 MOTOROLA SOLUTIONS INC COM NEW 620076307 83,078 1,726,839 SH SOLE 1,648,368 78,471 NETFLIX INC COM 64110L106 54,905 801,706 SH SOLE 765,276 36,430 OPKO HEALTH INC COM 68375N103 11,937 2,595,094 SH SOLE 2,462,105 132,989 PHILLIPS 66 COM 718546104 85,144 2,561,503 SH SOLE 2,476,423 85,080 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,961 156,497 SH SOLE 146,977 9,520 ROCKWOOD HLDGS INC COM 774415103 46,822 1,055,743 SH SOLE 1,007,788 47,955 SEMGROUP CORP CL A 81663A105 34,395 1,077,203 SH SOLE 1,011,267 65,936 SPDR GOLD TRUST GOLD SHS 78463V107 38,795 249,985 SH SOLE 223,563 26,422 SPECTRA ENERGY CORP COM 847560109 8,300 285,619 SH SOLE 267,862 17,757 STRAYER ED INC COM 863236105 48,750 447,165 SH SOLE 419,789 27,376 SUNCOKE ENERGY INC COM 86722A103 34,205 2,334,789 SH SOLE 2,218,750 116,039 VISTEON CORP COM NEW 92839U206 91,407 2,437,517 SH SOLE 2,327,061 110,456 WARNACO GROUP INC COM NEW 934390402 51,026 1,198,348 SH SOLE 1,160,926 37,422