13F-HR 1 p13-1190form13fhr.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: March 31, 2013 -------------------- 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 May 15, 2013 ------------------------ ------------------------- ---------------- 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: 34 --------------- Form 13F Information Table Value Total: $4,810,606 --------------- (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 Shares/ 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 195,816 3,829,777 SH SOLE 3,698,834 130,943 AGRIUM INC COM 008916108 1,091,988 11,199,881 SH SOLE 11,199,881 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 43,143 3,160,666 SH SOLE 3,048,904 111,762 ASHLAND INC NEW COM 044209104 271,014 3,647,566 SH SOLE 3,554,555 93,011 ASHLAND INC NEW COM 044209104 16,420 221,000 SH CALL SOLE BIG LOTS INC COM 089302103 132,310 3,751,359 SH SOLE 3,618,710 132,649 BMC SOFTWARE INC COM 055921100 164,763 3,556,313 SH SOLE 3,434,630 121,683 BOEING CO COM 097023105 133,216 1,551,734 SH SOLE 1,498,680 53,054 COCA COLA ENTERPRISES INC NE COM 19122T109 126,211 3,418,506 SH SOLE 3,301,617 116,889 CONVERGYS CORP COM 212485106 9,121 535,603 SH SOLE 498,251 37,352 COPART INC COM 217204106 218,160 6,365,920 SH SOLE 6,147,286 218,634 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30,419 1,422,787 SH SOLE 1,372,477 50,310 DIRECTV COM 25490A309 118,774 2,098,860 SH SOLE 2,027,102 71,758 EXPEDIA INC DEL COM NEW 30212P303 115,740 1,928,530 SH SOLE 1,862,593 65,937 FIFTH & PAC COS INC COM 316645100 99,156 5,251,923 SH SOLE 5,065,973 185,950 GROUPON INC COM CL A 399473107 134,292 21,943,239 SH SOLE 21,192,984 750,255 HOSPIRA INC COM 441060100 20,077 611,569 SH SOLE 590,668 20,901 IAC INTERACTIVECORP COM PAR $.001 44919P508 89,868 2,011,382 SH SOLE 1,942,612 68,770 IRON MTN INC COM 462846106 5,447 150,000 SH CALL SOLE KINDER MORGAN INC DEL COM 49456B101 2,853 73,768 SH SOLE 73,768 0 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 21,272 4,138,616 SH SOLE 3,991,998 146,618 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 199,089 2,634,156 SH SOLE 2,541,012 93,144 LIVE NATION ENTERTAINMENT IN COM 538034AB5 2,474 200,000 SH SOLE 192,745 7,255 OFFICE DEPOT INC COM 676220106 54,292 13,814,772 SH SOLE 13,326,279 488,493 QEP RES INC COM 74733V100 237,470 7,458,253 SH SOLE 7,252,271 205,982 ROCKWOOD HLDGS INC COM 774415103 163,794 2,502,977 SH SOLE 2,417,401 85,576 RYMAN HOSPITALITY PPTYS INC COM 78377T107 126,153 2,757,464 SH SOLE 2,659,959 97,505 SPDR S&P 500 ETF TR TR UNIT 78462F103 401,404 2,562,100 SH PUT SOLE 2,472,600 89,500 SPECTRA ENERGY CORP COM 847560109 3,825 124,407 SH SOLE 119,878 4,529 SUPERVALU INC COM 868536103 71,249 14,136,844 SH SOLE 13,636,962 499,882 TEEKAY CORPORATION COM Y8564W103 62,706 1,743,786 SH SOLE 1,682,125 61,661 VERISIGN INC COM 92343E102 229,377 4,852,491 SH SOLE 4,686,580 165,911 VISTEON CORP COM NEW 92839U206 133,124 2,307,178 SH SOLE 2,225,596 81,582 ZYNGA INC CL A 98986T108 85,589 25,473,204 SH SOLE 24,572,466 900,738