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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,757,223,768 Total Performance: 0.19 %
 
Worst Move: Jana Partners Llc potentially lost $-5,963,552 on changes made with Mf Global Ltd (32M.BE) buying shares when price went down.
Best Move: Jana Partners Llc potentially made $6,966,600 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Jana Partners Llc potentially saved $4,415,453 on changes made with Compuware Corp (CPWR) selling shares when price went down.
Missed Move: Jana Partners Llc potentially missed $-9,145,664 on changes made with Nrg Energy Inc(NRG) selling shares when price went up.
 
 
   

Jana Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actuate Corp (ACTU) US ACTU Applications Softw ... 3,410,000 $14,219,700 $-341,000 -2.34 % Sold Some -295,583 -7.97 $29,558
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 765,060 $9,869,274 $-7,651 -0.07 % New Holding 765,060 100.00 $-7,651
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 4,132,661 $222,254,509 $5,827,052 2.69 % Added More 3,326,400 412.57 $4,690,224
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -300,000 -100.00 $45,000
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 235,000 $21,194,650 $-319,600 -1.48 % New Holding 235,000 100.00 $-319,600
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 2,898,223 $38,981,099 $-869,467 -2.18 % Added More 129,000 4.65 $-38,700
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,097,690 $124,749,624 $4,845,664 4.04 % Sold Some -1,907,575 -47.62 $-4,406,498
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 15,235,396 $5,637,097 $-152,354 -2.63 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 120,000 $5,335,200 $363,600 7.31 % New Holding 120,000 100.00 $363,600
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -264,600 -100.00 $-18,522
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -1,900,000 -100.00 $76,000
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -494,979 -100.00 $782,067
Belden Inc (BDC) US BDC Wire&Cable Product ... 750,000 $28,402,500 $-2,745,000 -8.81 % New Holding 750,000 100.00 $-2,745,000
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 3,000,000 $21,660,000 $-450,000 -2.03 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 1,204,656 $56,293,575 $-2,361,126 -4.02 % New Holding 1,204,656 100.00 $-2,361,126
Chubb Corp (CB) US CB Property/Casualty ... 1,517,799 $70,380,340 $-2,595,436 -3.55 % New Holding 1,517,799 100.00 $-2,595,436
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,248,400 $30,248,732 $-549,296 -1.78 % Sold Some -2,251,600 -64.33 $990,704
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 15,595,492 % Sold Some -1,000,000 -6.02
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 142,755 $4,102,779 $-119,914 -2.83 % New Holding 142,755 100.00 $-119,914
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 4,511,248 $121,172,121 $2,436,074 2.05 % Added More 1,620,934 56.08 $875,304
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2,154,065 $98,979,287 $0 0.00 % Sold Some -2,706,223 -55.68 $0
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -12,986,626 -100.00 $4,415,453
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 325,000 $20,478,250 $1,462,500 7.69 % Sold Some -525,000 -61.76 $-2,362,500
Consol Energy Inc (CNX) US CNX Coal 1,126,402 $77,631,626 $5,755,914 8.00 % Added More 311,475 38.22 $1,591,637
Convergys Corp (CVG) US CVG Commercial Service ... 10,505,575 $150,229,723 $315,167 0.21 % Added More 4,169,383 65.80 $125,081
Copart Inc (CPRT) US CPRT Retail-Automobile 6,848,172 $297,484,592 $-9,587,441 -3.12 % No Change - - -
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 1,255,274 $11,661,495 $552,321 4.97 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -780,156 -100.00 $-62,412
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -827,657 -100.00 $653,849
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -614,666 -100.00 $620,813
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 445,000 $46,191,000 $3,181,750 7.39 % New Holding 445,000 100.00 $3,181,750
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -200,000 -100.00 $410,000
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -194,415 -100.00 $1,127,607
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 148,594 $2,900,555 $106,988 3.82 % New Holding 148,594 100.00 $106,988
Equitable Res Inc (EQT) US EQT Pipelines 1,092,721 $55,127,774 $480,797 0.87 % Sold Some -1,017,112 -48.20 $-447,529
First Amern Corp Calif (FAF) US FAF - 2,870,686 $64,619,142 $-3,502,237 -5.14 % New Holding 2,870,686 100.00 $-3,502,237
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 3,768,400 $112,298,320 $15,789,596 16.36 % Added More 712,268 23.30 $2,984,403
Forestar (FOR) RO FOR Real Estate Oper/D ... 393,225 $7,585,310 $-294,919 -3.74 % Sold Some -280,092 -41.59 $210,069
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -384,600 -100.00 $11,538
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -300,000 -100.00 $306,000
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,012,800 $99,244,272 $-830,496 -0.82 % New Holding 1,012,800 100.00 $-830,496
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 395,900 $7,890,287 $-300,884 -3.67 % Sold Some -904,100 -69.54 $687,116
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 115,000 $5,283,100 $171,350 3.35 % New Holding 115,000 100.00 $171,350
Harris Corp (HRS) US HRS Telecommunication ... 149,783 $7,866,603 $-26,961 -0.34 % New Holding 149,783 100.00 $-26,961
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -224,063 -100.00 $170,288
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 4,431,203 $106,437,496 $-3,722,211 -3.37 % New Holding 4,431,203 100.00 $-3,722,211
Health Net Inc (HNT) US HNT Medical-Hmo 5,299,433 $145,257,459 $-2,861,694 -1.93 % Added More 3,176,171 149.58 $-1,715,132
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,767,600 $183,830,400 $8,997,084 5.14 % Sold Some -1,100,940 -38.37 $-5,603,785
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 599,100 $6,056,901 $-101,847 -1.65 % Added More 139,100 30.23 $-23,647
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -639,422 -100.00 $44,760
Ict Group Inc (ICTG) US ICTG Commercial Service ... 290,316 $2,453,170 $-313,541 -11.33 % Sold Some -28,665 -8.98 $30,958
Idearc Inc (IAR) US IAR Publishing-Periodi ... 2,872,855 $3,648,526 $-57,457 -1.55 % Added More 622,855 27.68 $-12,457
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -464,100 -100.00
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -600,198 -100.00 $18,006
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 255,800 $9,758,770 $-319,750 -3.17 % Added More 55,800 27.90 $-69,750
International Paper Co (IP) US IP Paper&Related Prod ... 750,000 $20,700,000 $-795,000 -3.69 % New Holding 750,000 100.00 $-795,000
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 753,757 $25,982,004 $-316,578 -1.20 % Added More 253,757 50.75 $-106,578
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 1,666,100 $71,342,402 $-849,711 -1.17 % New Holding 1,666,100 100.00 $-849,711
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -1,850,245 -100.00 $2,238,796
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 5,252,317 $120,908,337 $-1,943,357 -1.58 % Sold Some -8,348,317 -61.38 $3,088,877
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -215,000 -100.00
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -400,000 -100.00 $384,000
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -500,000 -100.00 $1,055,000
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 434,900 $18,757,237 $395,759 2.15 % Added More 169,600 63.92 $154,336
Marriott Intl Inc (MAR) US MAR Hotels&Motels 250,000 $6,750,000 $-512,500 -7.05 % New Holding 250,000 100.00 $-512,500
Maximus Inc (MMS) US MMS Consulting Service ... 868,498 $32,386,290 $43,425 0.13 % Added More 93,498 12.06 $4,675
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 10,973,613 $67,926,664 $-12,180,710 -15.20 % Added More 5,372,569 95.92 $-5,963,552
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,725,900 $101,679,811 $-2,310,058 -2.22 % Added More 585,700 18.65 $-363,134
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 705,282 $52,649,301 $2,665,966 5.33 % Sold Some -1,708,532 -70.78 $-6,458,251
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 1,283,530 $44,756,691 $12,835 0.02 % Added More 458,530 55.57 $4,585
Nokia Corp (NOK) US NOK Wireless Equipment 1,750,000 $44,117,500 $-1,295,000 -2.85 % New Holding 1,750,000 100.00 $-1,295,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -2,598,200 -100.00 $-9,145,664
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -339,575 -100.00 $-567,090
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -100,000 -100.00 $-29,000
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -1,039,600 -100.00 $499,008
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 3,847,647 $113,928,828 $2,000,776 1.78 % Sold Some -5,194,250 -57.44 $-2,701,010
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -1,500,000 -100.00 $855,000
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,131,100 $93,610,726 $-2,189,483 -2.28 % Sold Some -3,231,500 -43.89 $1,712,695
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling None - - - % Sold All -780,000 -100.00 $-234,000
Peabody Energy Corp (BTU) US BTU Coal 1,366,000 $87,902,100 $6,966,600 8.60 % New Holding 1,366,000 100.00 $6,966,600
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 47,800 $1,736,574 $-23,900 -1.35 % No Change - - -
Pre Paid Legal Svcs Inc (PPD) US PPD Commercial Service ... 226,200 $9,869,106 $-309,894 -3.04 % New Holding 226,200 100.00 $-309,894
Qlt Inc (QLTI) CA QLTI Therapeutics 3,577,269 $14,165,985 $679,681 5.03 % No Change - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 565,000 $14,401,850 $734,500 5.37 % Added More 15,000 2.72 $19,500
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -1,145,167 -100.00 $1,923,881
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... None - - - % Sold All -150,000 -100.00 $340,500
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -950,000 -100.00 $2,831,000
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 200,000 $17,248,000 $-1,516,000 -8.07 % New Holding 200,000 100.00 $-1,516,000
Slm Corp (ISM) US ISM - None - - - % Sold All -1,600,000 -100.00 $992,000
Steel Dynamics Inc (STLD) US STLD Steel-Producers 450,000 $11,659,500 $175,500 1.52 % New Holding 450,000 100.00 $175,500
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 3,000,000 $30,660,000 $-810,000 -2.57 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 8,714,300 $152,674,536 $4,967,151 3.36 % New Holding 8,714,300 100.00 $4,967,151
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -500,000 -100.00 $360,000
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -284,300 -100.00 $-105,191
Transforma Acquisition Group Inc (TAQ) US TAQ Specified Purpose ... 1,000,000 $7,910,000 $0 0.00 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 704,600 $92,006,668 $972,348 1.06 % Added More 374,600 113.51 $516,948
Trimas Corp (TRS) US TRS Miscellaneous Manu ... 735,000 $5,541,900 $-308,700 -5.27 % New Holding 735,000 100.00 $-308,700
Triple S Mgmt Corp (4T3A.BE) US 4T3A.BE Medical-Hmo None - - - % Sold All -383,200 -100.00 $42,152
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -1,852,930 -100.00 $2,223,516
U S Awys Group Inc (USG1.F) US USG1.F Airlines None - - - % Sold All -500,000 -100.00 $565,000
Uluru Inc (OXX1.BE) US OXX1.BE Medical-Drugs 9,064,721 $12,418,668 $-1,903,591 -13.29 % Added More 3,000,000 49.46 $-630,000
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -281,000 -100.00 $-244,470
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,600,000 $48,384,000 $-2,640,000 -5.17 % New Holding 1,600,000 100.00 $-2,640,000
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -106,600 -100.00 $154,570
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 1,200,000 $23,004,000 $-60,000 -0.26 % Sold Some -617,300 -33.96 $30,865
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -1,160,000 -100.00 $-1,090,400
Walter Inds Inc (WLT) US WLT Coal 35,000 $3,235,050 $248,500 8.32 % New Holding 35,000 100.00 $248,500
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 2,715,808 $76,069,782 $814,742 1.08 % Sold Some -1,398,000 -33.98 $-419,400
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -2,086,000 -100.00 $1,439,340
Xerium Technologies Inc (XRM) US XRM Paper&Related Prod ... 3,800,000 $25,840,000 $-570,000 -2.15 % New Holding 3,800,000 100.00 $-570,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 500,000 $9,585,000 $-555,000 -5.47 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -1,537,930 -100.00 $-1,168,827
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Listed 112 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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